0001062993-21-003679.txt : 20210416 0001062993-21-003679.hdr.sgml : 20210416 20210416152942 ACCESSION NUMBER: 0001062993-21-003679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210416 DATE AS OF CHANGE: 20210416 EFFECTIVENESS DATE: 20210416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raub Brock Capital Management LP CENTRAL INDEX KEY: 0001554656 IRS NUMBER: 272620760 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15157 FILM NUMBER: 21831327 BUSINESS ADDRESS: STREET 1: 700 LARKSPUR LANDING CIRCLE STREET 2: SUITE 240 CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: 415-927-6990 MAIL ADDRESS: STREET 1: 700 LARKSPUR LANDING CIRCLE STREET 2: SUITE 240 CITY: LARKSPUR STATE: CA ZIP: 94939 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001554656 XXXXXXXX 03-31-2021 03-31-2021 Raub Brock Capital Management LP

700 LARKSPUR LANDING CIRCLE SUITE 240 LARKSPUR CA 94939

13F COMBINATION REPORT 028-15157 28-13411 Envestnet N Richard Alpert 415-927-6990 Richard Alpert Larkspur CA 04-16-2021 3 68 633877 false 1 028-11769 Lockwood Advisors 2 028-19009 Beacon Pointe Advisors, LLC 3 028-19008 Beacon Pointe Wealth Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Abbvie Inc COM 00287Y109 27746 256388 SH SOLE 186554 0 69834 Accenture PLC SHS CLASS A G1151C101 30433 110165 SH SOLE 77779 0 32386 ADOBE SYSTEMS INC COM 00724F101 250 525 SH SOLE 0 0 0 Agilent Technologies Inc COM 00846U101 26572 208997 SH SOLE 155340 0 53657 Alibaba Group Hldg SPONSORED ADS 01609W102 223 982 SH SOLE 0 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 365 177 SH SOLE 0 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 300 145 SH SOLE 0 0 0 AMAZON.COM COM 023135106 242 78 SH SOLE 0 0 0 American Tower Corporation COM 03027X100 24421 102156 SH SOLE 75267 0 26889 Apple Computer Inc COM 037833100 496 4062 SH SOLE 0 0 0 Automatic Data Processing COM 053015103 26737 141862 SH SOLE 104581 0 37281 BLACKROCK INC. COM 09247X101 234 311 SH SOLE 0 0 0 Canadian National Railway Co COM 136375102 26746 230612 SH SOLE 166503 0 64109 Caterpillar Inc COM 149123101 201 869 SH SOLE 0 0 0 CDW Corp COM 12514G108 29921 180521 SH SOLE 132252 0 48269 Cerus Corp COM 157085101 177 29399 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 466 1323 SH SOLE 0 0 0 D R Horton Co COM 23331A109 28215 316599 SH SOLE 233699 0 82900 Dexcom Inc COM 252131107 250 695 SH SOLE 0 0 0 Disney Walt Co COM DISNEY 254687106 246 1335 SH SOLE 0 0 0 Dollar General COM 256677105 23461 115790 SH SOLE 84590 0 31200 Exxon Mobil Corporation COM 30231G102 493 8826 SH SOLE 0 0 0 Facebook Inc Class A CL A 30303M102 264 895 SH SOLE 0 0 0 Financial Select Sector SPDR SBI INT-FINL 81369Y605 545 16000 SH SOLE 0 0 0 Home Depot Inc COM 437076102 205 670 SH SOLE 0 0 0 Invesco S&P 500 Equal S&P 500 EQL MAT 46137V316 503 3225 SH SOLE 0 0 0 Invesco S&P 500 High Quality S&P 500 QUALITY 46137V241 11211 252896 SH SOLE 0 0 0 iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 4647 35775 SH SOLE 0 0 0 iShares Barclays TIPS Fund TIPS BD ETF 464287176 257 2050 SH SOLE 0 0 0 ISHARES S&P U.S. PREFERRED STO PFD & INCM SEC 464288687 1593 41475 SH SOLE 0 0 0 iShares Tr S&P 500 S&P 100 ETF 464287200 237 595 SH SOLE 0 0 0 J P Morgan Chase & Co COM 46625H100 541 3553 SH SOLE 0 0 0 John Hancock Multifactor Techn COM 47804J602 396 4824 SH SOLE 0 0 0 Lowes Companies Inc COM 548661107 28649 150641 SH SOLE 109943 0 40698 Mastercard, Inc. CL A 57636Q104 27350 76816 SH SOLE 54283 0 22533 Medtronic PLC COM G5960L103 24842 210290 SH SOLE 153770 0 56520 Mgm Resorts Intl COM 552953101 233 6125 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 391 749 SH SOLE 0 0 0 Nike, Inc. Class B CL B 654106103 26931 202660 SH SOLE 141769 0 60891 Novo-Nordisk A-S ADR ADR 670100205 307 4552 SH SOLE 0 0 0 Nvidia Corp COM 67066G104 341 638 SH SOLE 0 0 0 Paypal Hldgs Inc Com COM 70450Y103 297 1225 SH SOLE 0 0 0 Proshares S&P 500 Dividend Ari S&P 500 DV ARIST 74348A467 1179 13665 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 256 4025 SH SOLE 0 0 0 Roper Industries Inc. COM 776696106 23418 58060 SH SOLE 42624 0 15436 S&P Global Inc COM 78409V104 25616 72593 SH SOLE 53482 0 19111 Schwab US Dividend US DIVIDEND EQ 808524797 212 2908 SH SOLE 0 0 0 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 252 3391 SH SOLE 0 0 0 Sector SPDR Utilities SBI MATERIALS 81369Y886 288 4500 SH SOLE 0 0 0 Sherwin-Williams Co COM 824348106 28565 38705 SH SOLE 27375 0 11330 Spdr Bloomberg Barclays 1-3 Mo SPDR BLOOMBERG 78468R663 1238 13534 SH SOLE 0 0 0 Starbucks Corp COM 855244109 27292 249767 SH SOLE 184313 0 65454 Target Corporation COM 87612E106 293 1478 SH SOLE 0 0 0 TENCENT HOLDINGS LTD. ADR SPONSORED ADS 88032Q109 267 3350 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 327 490 SH SOLE 0 0 0 Texas Instruments Inc COM 882508104 30018 158835 SH SOLE 115415 0 43420 UnitedHealth Group, Inc. COM 91324P102 28074 75453 SH SOLE 53775 0 21678 Vanguard Dividend Appreciation DIV APP ETF 921908844 588 4000 SH SOLE 0 0 0 Vanguard Interm-Term Corp Bond INT-TERM CORP 92206C870 10963 117840 SH SOLE 0 0 0 Vanguard REIT ETF REIT ETF 922908553 8836 96186 SH SOLE 0 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 31234 368671 SH SOLE 0 0 0 Visa Inc Cl A COM 92826C839 315 1486 SH SOLE 0 0 0 WAL-MART STORES INC. COM 931142103 238 1750 SH SOLE 0 0 0 Willis Towers Watson SHS G96629103 1213 5300 SH SOLE 0 0 0 WisdomTree Emerg Mkt Ex State- EM EX ST-OWNED 97717X578 8883 218310 SH SOLE 0 0 0 Wp Carey Inc Com Usd0.001 SBI HEALTHCARE 92936U109 258 3640 SH SOLE 0 0 0 Zoetis Inc COM 98978V103 25896 164438 SH SOLE 117813 0 46625 Zoom Video Communication CL A 98980L101 223 695 SH SOLE 0 0 0