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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 2023-12-31, filed 2024-01-25, with 65 holding rows worth $477,397,188.

Accession
0001062993-24-001288
Filer
CIK 1554656
Filed
2024-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 65 entries on the cover page, a total value of $477,397,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,397,188 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
  • reports for this filerJ.P. Morgan Private Wealth Managers 028-12624
  • reports for this filerManaged Account Advisors LLC 028-12631
  • reports for this filerAtria Investments, Inc 028-14921
  • reports for this filerGeoWealth Management, LLC 028-16841
  • 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
  • included managerFirst Long Island Investors 028-13892

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 TR4642874407-10 YR TRSY BD339,525$32,726,815dollars as filed
ISHARES TR464288356CALIF MUN BD ETF418,765$24,263,245dollars as filed
Intuit Inc.461202103COM34,718$21,699,488dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock46,201$21,284,692dollars as filed
SHERWIN WILLIAMS CO824348106COM67,041$20,910,042dollars as filed
Accenture Plc Class AG1151C101COM56,450$19,808,980dollars as filed
D R HORTON INC COM23331A109Stock130,195$19,786,969dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock331,259$19,030,851dollars as filed
MasterCard, Inc57636Q104COM44,315$18,900,769dollars as filed
Eli Lilly and Company532457108COM32,077$18,698,204dollars as filed
S&P Global,Inc.78409V104COM41,071$18,092,753dollars as filed
UnitedHealth Group Inc91324P102COM34,345$18,081,556dollars as filed
ZOETIS INC CL A98978V103Stock91,612$18,081,465dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock32,930$17,952,443dollars as filed
ISHARES TR4642886613 7 YR TREAS BD149,908$17,558,725dollars as filed
AbbVie,Inc.00287Y109COM112,908$17,497,382dollars as filed
Lowes Companies,Inc.548661107COM78,532$17,477,239dollars as filed
CANADIANNATLRYCOF136375102STOK135,019$16,962,419dollars as filed
Automatic Data Processing,Inc.053015103COM71,229$16,594,202dollars as filed
NIKE,Inc. Class B654106103COM143,853$15,618,174dollars as filed
Starbucks Corporation855244109COM156,602$15,035,387dollars as filed
Oracle Corporation68389X105COM119,909$12,642,006dollars as filed
DOLLAR GEN CORP COM256677105Stock89,180$12,124,047dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF103,940$7,662,457dollars as filed
ISHARES TR464288414NATIONAL MUN ETF66,360$7,194,088dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S91,000$5,036,850dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS32,200$2,942,749dollars as filed
SCHD808524797COM33,544$2,553,720dollars as filed
ISHARES TR464287457COM23,605$1,936,555dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST14,265$1,358,028dollars as filed
Microsoft Corp594918104COM3,155$1,186,407dollars as filed
Apple Inc037833100COM4,998$962,198dollars as filed
NOVO-NORDISK A S ADR670100205ADR9,100$941,395dollars as filed
NVIDIA Corp67066G104COM1,854$918,138dollars as filed
SPDR SER TR78464A870S&P BIOTECH10,100$901,829dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,141$875,994dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,060$854,036dollars as filed
Costco Wholesale Corporation22160K105COM1,202$793,417dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S8,430$719,332dollars as filed
PACER FDS TR69374H881US CASH COWS 10013,225$687,568dollars as filed
Amazon.com, Inc023135106COM4,029$612,147dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,715$562,986dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,725$533,922dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR31,878$509,092dollars as filed
Progressive Corporation743315103COM2,900$461,912dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK605$457,937dollars as filed
ULTA BEAUTY INC COM90384S303Stock800$391,992dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock8,800$374,616dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,410$373,189dollars as filed
Tesla Motors, Inc88160R101COM1,470$365,266dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,875$362,993dollars as filed
Home Depot, Inc437076102COM1,015$351,749dollars as filed
LINCOLN NATL CORP IND COM534187109Stock12,500$337,125dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS696$332,475dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,350$325,620dollars as filed
Thermo Fisher Scientific Inc.883556102COM600$318,474dollars as filed
Caterpillar Inc.149123101COM1,045$308,976dollars as filed
Deere & Company244199105COM765$305,901dollars as filed
Netflix, Inc64110L106COM624$303,814dollars as filed
DEXCOM INC COM252131107Stock2,355$292,232dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,876$291,972dollars as filed
Chevron Corporation166764100COM1,601$238,778dollars as filed
Broadcom Inc.11135F101COM206$229,948dollars as filed
Vanguard Mid-Cap ETF922908629SHS863$200,769dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF5,430$200,689dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-001288this filing2024-01-25acceptance time not in the bulk data set