13F-HR filed by Raub Brock Capital Management LP
Raub Brock Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 66 holding rows worth $658,113,000.
- Accession
- 0001062993-21-009425
- Filer
- CIK 1554656
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 66 entries on the cover page, a total value of $658,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,113,000 with VALUE read as thousands by filing date, 13F file number 028-15157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEnvestnet 028-13411
- included managerLockwood Advisors 028-11769
- included managerBeacon Pointe Advisors, LLC 028-19009
- included managerBeacon Pointe Wealth Advisors, LLC 028-19008
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 102,512 | $32,796,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 374,198 | $31,975,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 197,216 | $31,067,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 169,089 | $30,778,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,669 | $30,222,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105,603 | $29,540,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 567,188 | $29,358,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 68,864 | $29,260,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 151,474 | $29,115,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 143,046 | $29,018,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 194,944 | $28,312,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,518 | $27,945,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 136,507 | $27,290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 247,669 | $26,716,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 239,914 | $26,465,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 228,224 | $26,394,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 98,765 | $26,213,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,773 | $25,997,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 304,015 | $25,528,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56,481 | $25,198,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,459 | $24,281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 241,391 | $11,720,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 119,215 | $11,255,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 97,246 | $9,898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 246,595 | $9,203,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,865 | $4,669,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,434 | $1,229,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,665 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,800 | $1,157,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,700 | $1,093,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,347 | $605,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,000 | $600,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,225 | $598,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,619 | $592,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,588 | $536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,876 | $522,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,225 | $516,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,152 | $484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177 | $473,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 749 | $457,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,550 | $437,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,836 | $437,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,988 | $420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151 | $402,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 490 | $380,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 695 | $380,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,540 | $343,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,478 | $338,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,225 | $319,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 933 | $317,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 525 | $302,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,800 | $286,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,045 | $273,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 630 | $272,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,511 | $269,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,380 | $266,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,640 | $266,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,125 | $264,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,025 | $261,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 311 | $261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78 | $257,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,500 | $234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,335 | $226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 670 | $220,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,952 | $219,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,399 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-009425 | this filing | 2021-10-12 | acceptance time not in the bulk data set |