Raub Brock Capital Management LP

LARKSPUR, CA · CIK 1554656 · 13F filing filed 2023-04-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLarkspur, CA

$519.9m reported value +6.2% vs Q4 2022

66positions

46.3%in top 10

4 new 31 added 9 reduced 3 sold out vs Q4 2022

This report includes the holdings of 6 other managers that share the investment decisions:

Advisory Services Network, LLC – files its own report too; $4.4m of shares are in both
Beacon Pointe Advisors, LLC – files its own report too
Mariner, LLC – files its own report too
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC – files its own report too
BNY Mellon Advisors, Inc. – reports through this filing
Beacon Pointe Wealth Advisors, LLC – no 13F of its own this quarter

Also in the report of:

Advisory Services Network, LLC – $4.4m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR SHORT TREAS BD SHV	SHV	309,619	$34.2m6.58%	6.58%	Reduced -45	-45 -0.0%
2	ISHARES TR SHRT NAT MUN ETF SUB	SUB	291,970	$30.6m5.88%	5.88%	Added +5.8k	+5,785 2.0%
3	CDW CORP COM CDW	CDW	119,849	$23.4m4.49%	4.49%	Added +1.4k	+1,421 1.2%
4	ABBVIE INC COM ABBV	ABBV	144,634	$23.1m4.43%	4.43%	Added +2.9k	+2,928 2.1%
5	D R HORTON INC COM DHI	DHI	225,276	$22.0m4.23%	4.23%	Added +2.3k	+2,315 1.0%
6	NIKE INC CL B NKE	NKE	179,434	$22.0m4.23%	4.23%	Added +3.0k	+3,011 1.7%
7	ELI LILLY & CO COM LLY	LLY	63,804	$21.9m4.21%	4.21%	Added +1.8k	+1,769 2.9%
8	TEXAS INSTRS INC COM TXN	TXN	114,856	$21.4m4.11%	4.11%	Added +3.2k	+3,179 2.9%
9	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	73,759	$21.1m4.05%	4.05%	Added +3.2k	+3,210 4.5%
10	PARKER-HANNIFIN CORP COM PH	PH	62,416	$21.0m4.03%	4.03%	Added +2.7k	+2,732 4.6%
11	MASTERCARD INCORPORATED CL A MA	MA	57,317	$20.8m4.01%	4.01%	Added +1.2k	+1,232 2.2%
12	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	92,182	$20.5m3.95%	3.95%	Added +2.0k	+1,951 2.2%
13	UNITEDHEALTH GROUP INC COM UNH	UNH	43,317	$20.5m3.94%	3.94%	Added +1.1k	+1,123 2.7%
14	LOWES COS INC COM LOW	LOW	102,217	$20.4m3.93%	3.93%	Added +2.6k	+2,647 2.7%
15	STARBUCKS CORP COM SBUX	SBUX	194,585	$20.3m3.90%	3.90%	Added +4.5k	+4,457 2.3%
16	CARRIER GLOBAL CORPORATION COM CARR	CARR	430,202	$19.7m3.79%	3.79%	Added +51.5k	+51,486 13.6%
17	CANADIAN NATL RY CO COM CNI	CNI	166,151	$19.6m3.77%	3.77%	Added +3.9k	+3,863 2.4%
18	ISHARES TR 3 7 YR TREAS BD IEI	IEI	166,310	$19.6m3.76%	3.76%	Added +605	+605 0.4%
19	ZOETIS INC CL A ZTS	ZTS	117,311	$19.5m3.76%	3.76%	Added +5.3k	+5,343 4.8%
20	ROPER TECHNOLOGIES INC COM ROP	ROP	42,937	$18.9m3.64%	3.64%	Added +1.4k	+1,414 3.4%
21	SHERWIN WILLIAMS CO COM SHW	SHW	80,840	$18.2m3.49%	3.49%	Added +3.7k	+3,731 4.8%
22	S&P GLOBAL INC COM SPGI	SPGI	52,077	$18.0m3.45%	3.45%	Added +2.3k	+2,343 4.7%
23	DOLLAR GEN CORP NEW COM DG	DG	84,204	$17.7m3.41%	3.41%	Added +2.7k	+2,722 3.3%
24	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	53,789	$4.9m0.95%	0.95%	Added +40.6k	+40,602 307.9%
25	ISHARES TR 1 3 YR TREAS BD SHY	SHY	26,990	$2.2m0.43%	0.43%	New
26	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	14,265	$1.3m0.25%	0.25%	Unchanged
27	APPLE INC COM AAPL	AAPL	6,047	$997.1k0.19%	0.19%	Added +1	+1 0.0%
28	EXXON MOBIL CORP COM XOM	XOM	8,826	$967.9k0.19%	0.19%	Unchanged
29	MICROSOFT CORP COM MSFT	MSFT	3,155	$909.6k0.17%	0.17%	Added +875	+875 38.4%
30	SPDR SER TR S&P BIOTECH XBI	XBI	10,100	$769.7k0.15%	0.15%	Added +6.0k	+6,000 146.3%
31	NOVO-NORDISK A S ADR NVO	NVO	4,550	$724.1k0.14%	0.14%	Unchanged
32	ALPHABET INC CAP STK CL C GOOG	GOOG	6,900	$717.6k0.14%	0.14%	Unchanged
33	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,535	$698.4k0.13%	0.13%	Added +1.7k	+1,691 59.5%
34	NVIDIA CORPORATION COM NVDA	NVDA	2,308	$641.1k0.12%	0.12%	Unchanged
35	COSTCO WHSL CORP NEW COM COST	COST	1,259	$625.6k0.12%	0.12%	Added +32	+32 2.6%
36	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,815	$564.5k0.11%	0.11%	Reduced -1.8k	-1,800 -20.9%
37	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	2,150	$499.6k0.10%	0.10%	Reduced -500	-500 -18.9%
38	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,725	$478.1k0.09%	0.09%	Unchanged
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,440	$460.6k0.09%	0.09%	Reduced -100	-100 -2.2%
40	JPMORGAN CHASE & CO COM JPM	JPM	3,375	$439.8k0.08%	0.08%	Reduced -404	-404 -10.7%
41	PROGRESSIVE CORP COM PGR	PGR	2,900	$414.9k0.08%	0.08%	Unchanged
42	PFIZER INC COM PFE	PFE	9,851	$401.9k0.08%	0.08%	Added +3.5k	+3,500 55.1%
43	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	573	$390.0k0.08%	0.08%	Unchanged
44	LINCOLN NATL CORP IND COM LNC	LNC	17,000	$382.0k0.07%	0.07%	New
45	AMAZON COM INC COM AMZN	AMZN	3,528	$364.4k0.07%	0.07%	New
46	FREEPORT-MCMORAN INC CL B FCX	FCX	8,800	$360.0k0.07%	0.07%	Unchanged
47	PACER FDS TR US CASH COWS 100 COWZ	COWZ	7,600	$356.8k0.07%	0.07%	Unchanged
48	HOME DEPOT INC COM HD	HD	1,183	$349.3k0.07%	0.07%	Unchanged
49	TARGET CORP COM TGT	TGT	2,103	$348.3k0.07%	0.07%	Unchanged
50	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	600	$345.8k0.07%	0.07%	Unchanged
51	DEERE & CO COM DE	DE	765	$315.9k0.06%	0.06%	Unchanged
52	RIO TINTO PLC SPONSORED ADR RIO	RIO	4,500	$308.7k0.06%	0.06%	Reduced -1.8k	-1,800 -28.6%
53	TESLA INC COM TSLA	TSLA	1,470	$305.0k0.06%	0.06%	New
54	WP CAREY INC COM WPC	WPC	3,640	$281.9k0.05%	0.05%	Unchanged
55	ISHARES TR CORE S&P500 ETF IVV	IVV	683	$280.6k0.05%	0.05%	Added +17	+17 2.5%
56	ULTA BEAUTY INC COM ULTA	ULTA	500	$272.8k0.05%	0.05%	Unchanged
57	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,694	$270.3k0.05%	0.05%	Reduced -925	-925 -20.0%
58	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	3,814	$258.8k0.05%	0.05%	Reduced -47	-47 -1.2%
59	NETFLIX INC COM NFLX	NFLX	749	$258.8k0.05%	0.05%	Unchanged
60	CHEVRON CORP NEW COM CVX	CVX	1,582	$258.2k0.05%	0.05%	Added +6	+6 0.4%
61	REALTY INCOME CORP COM O	O	4,025	$254.9k0.05%	0.05%	Unchanged
62	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	24,378	$254.3k0.05%	0.05%	Reduced -2.5k	-2,500 -9.3%
63	DEXCOM INC COM DXCM	DXCM	1,980	$230.0k0.04%	0.04%	Unchanged
64	EQUINOR ASA SPONSORED ADR EQNR	EQNR	7,800	$221.8k0.04%	0.04%	Unchanged
65	BLACKROCK INC COM BLK	BLK	311	$208.1k0.04%	0.04%	Unchanged
66	CERUS CORP COM CERS	CERS	29,399	$87.3k0.02%	0.02%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLF	XLF	16,000	$547.2k16.0k shares
BANK AMERICA CORP BAC	BAC	6,700	$221.9k6.7k shares
MGM RESORTS INTERNATIONAL MGM	MGM	6,125	$205.4k6.1k shares