Skip to content
Disclosery

13F-HR filed by Raub Brock Capital Management LP

Raub Brock Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 65 holding rows worth $489,487,604.

Accession
0001062993-23-002861
Filer
CIK 1554656
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 65 entries on the cover page, a total value of $489,487,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,487,604 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
iShares Short Treasury Bond ETF464288679SHS309,664$34,038,280dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF286,185$29,840,510dollars as filed
AbbVie,Inc.00287Y109COM141,706$22,901,169dollars as filed
Eli Lilly and Company532457108COM62,035$22,695,015dollars as filed
UnitedHealth Group Inc91324P102COM42,194$22,370,555dollars as filed
Automatic Data Processing,Inc.053015103COM90,231$21,552,472dollars as filed
CDW CORP COM12514G108Stock118,428$21,148,829dollars as filed
NIKE,Inc. Class B654106103COM176,423$20,643,299dollars as filed
DOLLAR GEN CORP COM256677105Stock81,482$20,064,904dollars as filed
D R HORTON INC COM23331A109Stock222,961$19,874,752dollars as filed
Lowes Companies,Inc.548661107COM99,570$19,838,418dollars as filed
MasterCard, Inc57636Q104COM56,085$19,502,470dollars as filed
CANADIANNATLRYCOF136375102STOK162,288$19,292,749dollars as filed
ISHARES TR4642886613 7 YR TREAS BD165,705$19,037,847dollars as filed
Starbucks Corporation855244109COM190,128$18,860,703dollars as filed
Accenture Plc Class AG1151C101COM70,549$18,825,313dollars as filed
Texas Instruments Incorporated882508104COM111,677$18,451,235dollars as filed
SHERWIN WILLIAMS CO824348106COM77,109$18,300,235dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock41,523$17,941,871dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock59,684$17,368,044dollars as filed
S&P Global,Inc.78409V104COM49,734$16,658,011dollars as filed
ZOETIS INC CL A98978V103Stock111,968$16,408,850dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock378,716$15,622,038dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST14,265$1,283,707dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS13,187$1,206,242dollars as filed
EXXON MOBIL CORP30231G102COM8,826$973,508dollars as filed
Apple Inc037833100COM6,046$785,617dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,615$753,554dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock2,650$648,137dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,550$615,797dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,900$612,237dollars as filed
Costco Wholesale Corporation22160K105COM1,227$560,126dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS16,000$547,200dollars as filed
Microsoft Corp594918104COM2,280$546,790dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,725$524,486dollars as filed
JPMorgan Chase & Co46625H100COM3,779$506,764dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR6,300$448,560dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,844$431,914dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,540$400,564dollars as filed
Progressive Corporation743315103COM2,900$376,159dollars as filed
Home Depot, Inc437076102COM1,183$373,770dollars as filed
PACER FDS TR69374H881US CASH COWS 1007,600$351,500dollars as filed
SCHD808524797COM4,619$348,924dollars as filed
SPDR SER TR78464A870S&P BIOTECH4,100$340,300dollars as filed
NVIDIA Corp67066G104COM2,308$337,291dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock8,800$334,400dollars as filed
Thermo Fisher Scientific Inc.883556102COM600$330,414dollars as filed
Deere & Company244199105COM765$328,001dollars as filed
Pfizer Inc.717081103COM6,351$325,425dollars as filed
TARGET CORP COM87612E106Stock2,103$313,431dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK573$313,087dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR26,878$286,251dollars as filed
WP CAREY INC COM92936U109REIT3,640$284,466dollars as filed
Chevron Corporation166764100COM1,576$282,936dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR7,800$279,318dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS666$255,949dollars as filed
REALTY INCOME CORP COM756109104REIT4,025$255,306dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,861$253,324dollars as filed
ULTA BEAUTY INC COM90384S303Stock500$234,535dollars as filed
DEXCOM INC COM252131107Stock1,980$224,215dollars as filed
Bank of America Corp060505104COM6,700$221,904dollars as filed
Netflix, Inc64110L106COM749$220,865dollars as filed
BLACKROCK INC CL A COM09247X101COM311$220,384dollars as filed
MGM RESORTS INTERNATIONAL552953101COM6,125$205,371dollars as filed
CERUS CORP157085101COM29,399$107,306dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-002861this filing2023-02-13acceptance time not in the bulk data set