Raub Brock Capital Management LP

LARKSPUR, CA · CIK 1554656 · 13F filing filed 2023-07-26

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.

$532.9m reported value +2.5% vs Q1 2023

65positions

46.7%in top 10

4 new 18 added 23 reduced 5 sold out vs Q1 2023

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

Advisory Services Network, LLC – files its own report too; $4.5m 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 – $4.5m of shares are in both reports

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

Holdings, Q2 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	314,960	$34.8m6.53%	6.53%	Added +5.3k	+5,341 1.7%
2	ISHARES TR SHRT NAT MUN ETF SUB	SUB	296,380	$30.8m5.79%	5.79%	Added +4.4k	+4,410 1.5%
3	D R HORTON INC COM DHI	DHI	209,415	$25.5m4.78%	4.78%	Reduced -15.9k	-15,861 -7.0%
4	PARKER-HANNIFIN CORP COM PH	PH	61,289	$23.9m4.49%	4.49%	Reduced -1.1k	-1,127 -1.8%
5	SHERWIN WILLIAMS CO COM SHW	SHW	86,730	$23.0m4.32%	4.32%	Added +5.9k	+5,890 7.3%
6	LOWES COS INC COM LOW	LOW	100,682	$22.7m4.26%	4.26%	Reduced -1.5k	-1,535 -1.5%
7	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	72,866	$22.5m4.22%	4.22%	Reduced -893	-893 -1.2%
8	MASTERCARD INCORPORATED CL A MA	MA	56,092	$22.1m4.14%	4.14%	Reduced -1.2k	-1,225 -2.1%
9	ELI LILLY & CO COM LLY	LLY	46,757	$21.9m4.12%	4.12%	Reduced -17.0k	-17,047 -26.7%
10	CARRIER GLOBAL CORPORATION COM CARR	CARR	436,341	$21.7m4.07%	4.07%	Added +6.1k	+6,139 1.4%
11	S&P GLOBAL INC COM SPGI	SPGI	52,317	$21.0m3.94%	3.94%	Added +240	+240 0.5%
12	INTUIT COM INTU	INTU	45,697	$20.9m3.93%	3.93%	New
13	UNITEDHEALTH GROUP INC COM UNH	UNH	43,228	$20.8m3.90%	3.90%	Reduced -89	-89 -0.2%
14	TEXAS INSTRS INC COM TXN	TXN	115,307	$20.8m3.90%	3.90%	Added +451	+451 0.4%
15	ROPER TECHNOLOGIES INC COM ROP	ROP	42,520	$20.4m3.84%	3.84%	Reduced -417	-417 -1.0%
16	CANADIAN NATL RY CO COM CNI	CNI	165,771	$20.1m3.77%	3.77%	Reduced -380	-380 -0.2%
17	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	91,188	$20.0m3.76%	3.76%	Reduced -994	-994 -1.1%
18	ZOETIS INC CL A ZTS	ZTS	115,463	$19.9m3.73%	3.73%	Reduced -1.8k	-1,848 -1.6%
19	NIKE INC CL B NKE	NKE	176,085	$19.4m3.65%	3.65%	Reduced -3.3k	-3,349 -1.9%
20	ABBVIE INC COM ABBV	ABBV	142,870	$19.2m3.61%	3.61%	Reduced -1.8k	-1,764 -1.2%
21	ISHARES TR 3 7 YR TREAS BD IEI	IEI	166,095	$19.1m3.59%	3.59%	Reduced -215	-215 -0.1%
22	STARBUCKS CORP COM SBUX	SBUX	192,215	$19.0m3.57%	3.57%	Reduced -2.4k	-2,370 -1.2%
23	DOLLAR GEN CORP NEW COM DG	DG	100,659	$17.1m3.21%	3.21%	Added +16.5k	+16,455 19.5%
24	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	42,014	$3.9m0.72%	0.72%	Reduced -11.8k	-11,775 -21.9%
25	ISHARES TR 1 3 YR TREAS BD SHY	SHY	25,965	$2.1m0.40%	0.40%	Reduced -1.0k	-1,025 -3.8%
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	$1.2m0.22%	0.22%	Unchanged
28	MICROSOFT CORP COM MSFT	MSFT	3,155	$1.1m0.20%	0.20%	Unchanged
29	EXXON MOBIL CORP COM XOM	XOM	8,826	$946.6k0.18%	0.18%	Unchanged
30	SPDR SER TR S&P BIOTECH XBI	XBI	10,100	$840.3k0.16%	0.16%	Unchanged
31	NVIDIA CORPORATION COM NVDA	NVDA	1,870	$791.0k0.15%	0.15%	Reduced -438	-438 -19.0%
32	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	8,770	$763.6k0.14%	0.14%	New
33	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,685	$761.0k0.14%	0.14%	Added +150	+150 3.3%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	6,180	$747.6k0.14%	0.14%	Reduced -720	-720 -10.4%
35	NOVO-NORDISK A S ADR NVO	NVO	4,550	$736.3k0.14%	0.14%	Unchanged
36	COSTCO WHSL CORP NEW COM COST	COST	1,259	$677.8k0.13%	0.13%	Unchanged
37	PACER FDS TR US CASH COWS 100 COWZ	COWZ	11,950	$572.0k0.11%	0.11%	Added +4.3k	+4,350 57.2%
38	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,815	$553.2k0.10%	0.10%	Unchanged
39	AMAZON COM INC COM AMZN	AMZN	4,003	$521.8k0.10%	0.10%	Added +475	+475 13.5%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,340	$519.5k0.10%	0.10%	Reduced -100	-100 -2.2%
41	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,725	$496.1k0.09%	0.09%	Unchanged
42	LINCOLN NATL CORP IND COM LNC	LNC	17,000	$437.9k0.08%	0.08%	Unchanged
43	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	573	$415.3k0.08%	0.08%	Unchanged
44	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	1,750	$412.1k0.08%	0.08%	Reduced -400	-400 -18.6%
45	TESLA INC COM TSLA	TSLA	1,470	$384.8k0.07%	0.07%	Unchanged
46	PROGRESSIVE CORP COM PGR	PGR	2,900	$383.9k0.07%	0.07%	Unchanged
47	HOME DEPOT INC COM HD	HD	1,184	$367.7k0.07%	0.07%	Added +1	+1 0.1%
48	WP CAREY INC COM WPC	WPC	5,390	$364.1k0.07%	0.07%	Added +1.8k	+1,750 48.1%
49	REALTY INCOME CORP COM O	O	6,075	$363.2k0.07%	0.07%	Added +2.0k	+2,050 50.9%
50	FREEPORT-MCMORAN INC CL B FCX	FCX	8,800	$352.0k0.07%	0.07%	Unchanged
51	ULTA BEAUTY INC COM ULTA	ULTA	720	$338.8k0.06%	0.06%	Added +220	+220 44.0%
52	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	24,378	$337.1k0.06%	0.06%	Unchanged
53	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	600	$313.1k0.06%	0.06%	Unchanged
54	DEERE & CO COM DE	DE	765	$310.0k0.06%	0.06%	Unchanged
55	ISHARES TR CORE S&P500 ETF IVV	IVV	695	$309.8k0.06%	0.06%	Added +12	+12 1.8%
56	DISNEY WALT CO COM DIS	DIS	3,308	$295.4k0.06%	0.06%	New
57	RIO TINTO PLC SPONSORED ADR RIO	RIO	4,500	$287.3k0.05%	0.05%	Unchanged
58	JPMORGAN CHASE & CO COM JPM	JPM	1,922	$279.5k0.05%	0.05%	Reduced -1.5k	-1,453 -43.0%
59	NETFLIX INC COM NFLX	NFLX	624	$274.9k0.05%	0.05%	Reduced -125	-125 -16.7%
60	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,750	$272.3k0.05%	0.05%	Added +56	+56 1.5%
61	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	3,830	$272.1k0.05%	0.05%	Added +16	+16 0.4%
62	CATERPILLAR INC COM CAT	CAT	1,069	$263.0k0.05%	0.05%	New
63	DEXCOM INC COM DXCM	DXCM	1,980	$254.4k0.05%	0.05%	Unchanged
64	CHEVRON CORP NEW COM CVX	CVX	1,588	$249.9k0.05%	0.05%	Added +6	+6 0.4%
65	CERUS CORP COM CERS	CERS	29,399	$72.3k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CDW CORP CDW	CDW	119,849	$23.4m119.8k shares
PFIZER INC PFE	PFE	9,851	$401.9k9.9k shares
TARGET CORP TGT	TGT	2,103	$348.3k2.1k shares
EQUINOR ASA EQNR	EQNR	7,800	$221.8k7.8k shares
BLACKROCK INC BLK	BLK	311	$208.1k311 shares