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Disclosery

13F-HR filed by Raub Brock Capital Management LP

Raub Brock Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 65 holding rows worth $532,864,852.

Accession
0001062993-23-015342
Filer
CIK 1554656
Filed
2023-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 65 entries on the cover page, a total value of $532,864,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,864,852 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
  • included managerAdvisory Services Network, LLC 028-15454
  • included managerMariner Wealth Advisors 028-13550
  • included managerSignature Estate and Investment Advisors, LLC 028-15248

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 ETF464288679SHS314,960$34,787,376dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF296,380$30,835,376dollars as filed
D R HORTON INC COM23331A109Stock209,415$25,483,743dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock61,289$23,905,141dollars as filed
SHERWIN WILLIAMS CO824348106COM86,730$23,028,489dollars as filed
Lowes Companies,Inc.548661107COM100,682$22,723,966dollars as filed
Accenture Plc Class AG1151C101COM72,866$22,484,838dollars as filed
MasterCard, Inc57636Q104COM56,092$22,061,133dollars as filed
Eli Lilly and Company532457108COM46,757$21,928,032dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock436,341$21,690,516dollars as filed
S&P Global,Inc.78409V104COM52,317$20,973,312dollars as filed
Intuit Inc.461202103COM45,697$20,937,909dollars as filed
UnitedHealth Group Inc91324P102COM43,228$20,777,086dollars as filed
Texas Instruments Incorporated882508104COM115,307$20,757,505dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock42,520$20,443,409dollars as filed
CANADIANNATLRYCOF136375102STOK165,771$20,069,841dollars as filed
Automatic Data Processing,Inc.053015103COM91,188$20,042,122dollars as filed
ZOETIS INC CL A98978V103Stock115,463$19,883,917dollars as filed
NIKE,Inc. Class B654106103COM176,085$19,434,468dollars as filed
AbbVie,Inc.00287Y109COM142,870$19,248,892dollars as filed
ISHARES TR4642886613 7 YR TREAS BD166,095$19,144,110dollars as filed
Starbucks Corporation855244109COM192,215$19,040,777dollars as filed
DOLLAR GEN CORP COM256677105Stock100,659$17,089,929dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS42,014$3,857,733dollars as filed
ISHARES TR464287457COM25,965$2,105,243dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST14,265$1,344,905dollars as filed
Apple Inc037833100COM6,047$1,172,888dollars as filed
Microsoft Corp594918104COM3,155$1,074,404dollars as filed
EXXON MOBIL CORP30231G102COM8,826$946,589dollars as filed
SPDR SER TR78464A870S&P BIOTECH10,100$840,320dollars as filed
NVIDIA Corp67066G104COM1,870$791,048dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR8,770$763,604dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,685$760,969dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,180$747,595dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,550$736,327dollars as filed
Costco Wholesale Corporation22160K105COM1,259$677,821dollars as filed
PACER FDS TR69374H881US CASH COWS 10011,950$572,047dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,815$553,174dollars as filed
Amazon.com, Inc023135106COM4,003$521,788dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,340$519,498dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,725$496,110dollars as filed
LINCOLN NATL CORP IND COM534187109Stock17,000$437,920dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK573$415,282dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,750$412,125dollars as filed
Tesla Motors, Inc88160R101COM1,470$384,802dollars as filed
Progressive Corporation743315103COM2,900$383,873dollars as filed
Home Depot, Inc437076102COM1,184$367,652dollars as filed
WP CAREY INC COM92936U109REIT5,390$364,149dollars as filed
REALTY INCOME CORP COM756109104REIT6,075$363,225dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock8,800$352,000dollars as filed
ULTA BEAUTY INC COM90384S303Stock720$338,829dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR24,378$337,148dollars as filed
Thermo Fisher Scientific Inc.883556102COM600$313,050dollars as filed
Deere & Company244199105COM765$309,971dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS695$309,762dollars as filed
Walt Disney Co254687106COM3,308$295,354dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,500$287,280dollars as filed
JPMorgan Chase & Co46625H100COM1,922$279,536dollars as filed
Netflix, Inc64110L106COM624$274,866dollars as filed
SCHD808524797COM3,750$272,313dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,830$272,055dollars as filed
Caterpillar Inc.149123101COM1,069$263,028dollars as filed
DEXCOM INC COM252131107Stock1,980$254,450dollars as filed
Chevron Corporation166764100COM1,588$249,910dollars as filed
CERUS CORP157085101COM29,399$72,322dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-015342this filing2023-07-26acceptance time not in the bulk data set