0001062993-22-000899.txt : 20220111
0001062993-22-000899.hdr.sgml : 20220111
20220110182542
ACCESSION NUMBER: 0001062993-22-000899
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220111
DATE AS OF CHANGE: 20220110
EFFECTIVENESS DATE: 20220111
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: 22522330
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
12-31-2021
12-31-2021
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
Principal
415-927-6990
Richard Alpert
Larkspur
CA
01-10-2022
3
66
658113
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
26716
247669
SH
SOLE
180862
0
66807
Accenture PLC
SHS CLASS A
G1151C101
32796
102512
SH
SOLE
72709
0
29803
Agilent Technologies Inc
COM
00846U101
31067
197216
SH
SOLE
145779
0
51437
American Tower Corporation
COM
03027X100
26213
98765
SH
SOLE
72584
0
26181
Automatic Data Processing
COM
053015103
27290
136507
SH
SOLE
100637
0
35870
Canadian National Railway Co
COM
136375102
26394
228224
SH
SOLE
165843
0
62381
Carrier Global Corporation Com
COM
14448C104
29358
567188
SH
SOLE
423321
0
143867
CDW Corp
COM
12514G108
30778
169089
SH
SOLE
123594
0
45495
D R Horton Co
COM
23331A109
25528
304015
SH
SOLE
223780
0
80235
Dollar General
COM
256677105
24281
114459
SH
SOLE
83994
0
30465
Lowes Companies Inc
COM
548661107
29018
143046
SH
SOLE
104684
0
38362
Mastercard, Inc.
CL A
57636Q104
25997
74773
SH
SOLE
53099
0
21674
Nike, Inc. Class B
CL B
654106103
28312
194944
SH
SOLE
136757
0
58187
Roper Industries Inc.
COM
776696106
25198
56481
SH
SOLE
41563
0
14918
S&P Global Inc
COM
78409V104
29260
68864
SH
SOLE
50565
0
18299
Sherwin-Williams Co
COM
824348106
29540
105603
SH
SOLE
74204
0
31399
Starbucks Corp
COM
855244109
26465
239914
SH
SOLE
177018
0
62896
Texas Instruments Inc
COM
882508104
29115
151474
SH
SOLE
110403
0
41071
UnitedHealth Group, Inc.
COM
91324P102
27945
71518
SH
SOLE
50863
0
20655
Zoetis Inc
COM
98978V103
30222
155669
SH
SOLE
111645
0
44024
Vanguard Dividend Appreciation
DIV APP ETF
921908844
484
3152
SH
SOLE
0
0
0
ADOBE SYSTEMS INC
COM
00724F101
302
525
SH
SOLE
0
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
473
177
SH
SOLE
0
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
402
151
SH
SOLE
0
0
0
AMAZON.COM
COM
023135106
257
78
SH
SOLE
0
0
0
Apple Computer Inc
COM
037833100
598
4225
SH
SOLE
0
0
0
BLACKROCK INC.
COM
09247X101
261
311
SH
SOLE
0
0
0
Cerus Corp
COM
157085101
179
29399
SH
SOLE
0
0
0
Costco Whsl Corp New
COM
22160K105
605
1347
SH
SOLE
0
0
0
Dexcom Inc
COM
252131107
380
695
SH
SOLE
0
0
0
Disney Walt Co
COM DISNEY
254687106
226
1335
SH
SOLE
0
0
0
Exxon Mobil Corporation
COM
30231G102
522
8876
SH
SOLE
0
0
0
Facebook Inc Class A
CL A
30303M102
317
933
SH
SOLE
0
0
0
Freeport Mcmoran Copper
CL B
35671D857
286
8800
SH
SOLE
0
0
0
Home Depot Inc
COM
437076102
220
670
SH
SOLE
0
0
0
J P Morgan Chase & Co
COM
46625H100
592
3619
SH
SOLE
0
0
0
LENNAR COMPANY
CL A
526057104
234
2500
SH
SOLE
0
0
0
Mgm Resorts Intl
COM
552953101
264
6125
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
457
749
SH
SOLE
0
0
0
Nvidia Corp
COM
67066G104
536
2588
SH
SOLE
0
0
0
Paypal Hldgs Inc Com
COM
70450Y103
319
1225
SH
SOLE
0
0
0
Target Corporation
COM
87612E106
338
1478
SH
SOLE
0
0
0
Tesla Motors Inc
COM
88160R101
380
490
SH
SOLE
0
0
0
Visa Inc Cl A
COM CL A
92826C839
343
1540
SH
SOLE
0
0
0
Zoom Video Communication
CL A
98980L101
273
1045
SH
SOLE
0
0
0
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
600
16000
SH
SOLE
0
0
0
Invesco S&P 500 Equal
S&P 500 EQL MAT
46137V316
516
3225
SH
SOLE
0
0
0
ISHARES S&P U.S. PREFERRED STO
PFD & INCM SEC
464288687
1157
29800
SH
SOLE
0
0
0
iShares Tr S&P 500
S&P 100 ETF
464287200
272
630
SH
SOLE
0
0
0
John Hancock Multifactor Techn
COM
47804J602
437
4836
SH
SOLE
0
0
0
Proshares S&P 500 Dividend Ari
SBI HEALTHCARE
74348A467
1210
13665
SH
SOLE
0
0
0
Schwab US Dividend
US DIVIDEND EQ
808524797
219
2952
SH
SOLE
0
0
0
Schwab US Mid Cap ETF
US MID-CAP ETF
808524508
269
3511
SH
SOLE
0
0
0
Invesco S&P 500 High Quality
S&P 500 QUALITY
46137V241
11720
241391
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
261
4025
SH
SOLE
0
0
0
WisdomTree Emerg Mkt Ex State-
EM EX ST-OWNED
97717X578
9203
246595
SH
SOLE
0
0
0
Wp Carey Inc Com Usd0.001
COM
92936U109
266
3640
SH
SOLE
0
0
0
Vanguard REIT ETF
REIT ETF
922908553
9898
97246
SH
SOLE
0
0
0
Novo-Nordisk A-S ADR
ADR
670100205
437
4550
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
SPONSORED ADS
874039100
266
2380
SH
SOLE
0
0
0
Willis Towers Watson
SHS
G96629103
1093
4700
SH
SOLE
0
0
0
iShares 3-7 Year Treasury Bond
3-7 YR TR BD ETF
464288661
4669
35865
SH
SOLE
0
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
31975
374198
SH
SOLE
0
0
0
Vanguard Interm-Term Corp Bond
INT-TERM CORP
92206C870
11255
119215
SH
SOLE
0
0
0
Spdr Bloomberg Barclays 1-3 Mo
SPDR BLOOMBERG
78468R663
1229
13434
SH
SOLE
0
0
0
Vanguard Short-Term TIPS ETF
STRM INFPROIDX
922020805
420
7988
SH
SOLE
0
0
0