13F-HR filed by Raub Brock Capital Management LP
Raub Brock Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 40 holding rows worth $472,149,254.
- Accession
- 0001062993-24-008541
- Filer
- CIK 1554656
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 40 entries on the cover page, a total value of $472,149,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,149,254 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
- reports for this filerSEI Investment Co. 028-16454
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 328,575 | $31,102,910 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 408,745 | $23,519,188 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,304 | $22,019,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,509 | $21,364,027 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,162 | $20,905,315 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,607 | $20,901,556 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,545 | $20,006,642 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 120,901 | $19,894,217 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 106,284 | $19,354,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,732 | $19,036,464 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,436 | $18,562,118 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 313,269 | $18,210,326 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116,453 | $18,173,718 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,422 | $18,170,080 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,379 | $17,598,868 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 136,894 | $17,195,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,647 | $17,143,813 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 129,268 | $17,025,823 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39,115 | $16,641,621 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 143,683 | $16,639,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,971 | $16,310,922 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 87,942 | $14,880,702 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 152,104 | $13,900,790 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 95,415 | $7,927,079 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,530 | $7,158,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 90,565 | $5,164,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 142,071 | $4,999,466 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,306 | $2,598,492 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,100 | $1,168,440 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,552 | $831,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,230 | $638,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,470 | $595,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,300 | $546,936 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,350 | $371,250 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $348,726 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,887 | $316,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,628 | $256,771 | dollars as filed | |
| SCHD | 808524797 | COM | 3,185 | $256,767 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $210,260 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,229 | $201,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-008541 | this filing | 2024-04-18 | acceptance time not in the bulk data set |