13F-HR filed by Raub Brock Capital Management LP
Raub Brock Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 63 holding rows worth $479,097,000.
- Accession
- 0001062993-22-020751
- Filer
- CIK 1554656
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 63 entries on the cover page, a total value of $479,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,097,000 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 304,985 | $33,548,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 285,330 | $29,292,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,330 | $24,914,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 102,488 | $23,182,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,900 | $22,279,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,179 | $21,630,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 159,685 | $21,431,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 109,109 | $20,492,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 130,785 | $20,413,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 77,229 | $19,871,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 177,307 | $19,147,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 121,925 | $18,872,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 229,370 | $18,627,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 121,451 | $18,010,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 209,490 | $17,652,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,074 | $17,366,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83,862 | $17,171,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 79,324 | $17,031,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 54,305 | $16,582,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 244,945 | $16,497,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,332 | $16,303,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 453,696 | $16,133,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 192,195 | $15,975,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,278 | $1,674,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,665 | $1,093,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,700 | $932,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,826 | $771,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,646 | $642,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,900 | $583,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,040 | $579,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,202 | $568,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,000 | $486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,980 | $479,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,550 | $453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,779 | $395,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,470 | $390,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,840 | $384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,228 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,725 | $364,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,550 | $361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,540 | $339,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,900 | $337,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,183 | $327,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,861 | $323,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,548 | $315,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,103 | $312,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,600 | $312,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,666 | $310,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $304,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,308 | $280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,351 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,500 | $278,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,071 | $273,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,800 | $258,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,640 | $254,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,800 | $241,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 665 | $239,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,025 | $234,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,761 | $228,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,800 | $209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,700 | $202,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $201,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,399 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-020751 | this filing | 2022-10-13 | acceptance time not in the bulk data set |