Raub Brock Capital Management LP

LARKSPUR, CA · CIK 1554656 · 13F filing filed 2024-08-06

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.

$457.8m reported value -3.0% vs Q1 2024

39positions

46.1%in top 10

2 new 2 added 26 reduced 3 sold out vs Q1 2024

This report includes the holdings of 7 other managers that share the investment decisions:

Advisory Services Network, LLC – files its own report too; $2.2m of shares are in both
Beacon Pointe Advisors, LLC – files its own report too
First Long Island Investors, 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 – $2.2m of shares are in both reports

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

Holdings, Q2 2024

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 7-10 YR TRSY BD IEF	IEF	327,505	$30.7m6.70%	6.70%	Reduced -1.1k	-1,070 -0.3%
2	ISHARES TR CALIF MUN BD ETF CMF	CMF	408,430	$23.2m5.07%	5.07%	Reduced -315	-315 -0.1%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	131,326	$22.8m4.99%	4.99%	Reduced -5.1k	-5,110 -3.8%
4	ELI LILLY & CO COM LLY	LLY	24,613	$22.3m4.87%	4.87%	Reduced -3.7k	-3,691 -13.0%
5	INTUIT COM INTU	INTU	30,887	$20.3m4.43%	4.43%	Reduced -1.3k	-1,275 -4.0%
6	ORACLE CORP COM ORCL	ORCL	134,784	$19.0m4.16%	4.16%	Reduced -2.1k	-2,110 -1.5%
7	CARRIER GLOBAL CORPORATION COM CARR	CARR	299,933	$18.9m4.13%	4.13%	Reduced -13.3k	-13,336 -4.3%
8	ABBVIE INC COM ABBV	ABBV	104,729	$18.0m3.92%	3.92%	Reduced -1.6k	-1,555 -1.5%
9	MASTERCARD INCORPORATED CL A MA	MA	40,586	$17.9m3.91%	3.91%	Reduced -959	-959 -2.3%
10	PARKER-HANNIFIN CORP COM PH	PH	35,063	$17.7m3.87%	3.87%	Reduced -2.5k	-2,544 -6.8%
11	SHERWIN WILLIAMS CO COM SHW	SHW	59,042	$17.6m3.85%	3.85%	Reduced -2.5k	-2,467 -4.0%
12	ROPER TECHNOLOGIES INC COM ROP	ROP	30,748	$17.3m3.79%	3.79%	Reduced -631	-631 -2.0%
13	S&P GLOBAL INC COM SPGI	SPGI	38,562	$17.2m3.76%	3.76%	Reduced -553	-553 -1.4%
14	DOMINOS PIZZA INC COM DPZ	DPZ	32,760	$16.9m3.69%	3.69%	New
15	UNITEDHEALTH GROUP INC COM UNH	UNH	32,737	$16.7m3.64%	3.64%	Reduced -234	-234 -0.7%
16	D R HORTON INC COM DHI	DHI	118,102	$16.6m3.64%	3.64%	Reduced -2.8k	-2,799 -2.3%
17	ISHARES TR 3 7 YR TREAS BD IEI	IEI	143,558	$16.6m3.62%	3.62%	Reduced -125	-125 -0.1%
18	TJX COS INC NEW COM TJX	TJX	149,682	$16.5m3.60%	3.60%	New
19	LOWES COS INC COM LOW	LOW	73,865	$16.3m3.56%	3.56%	Reduced -867	-867 -1.2%
20	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	67,692	$16.2m3.53%	3.53%	Reduced -955	-955 -1.4%
21	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	51,973	$15.8m3.44%	3.44%	Reduced -449	-449 -0.9%
22	ZOETIS INC CL A ZTS	ZTS	87,606	$15.2m3.32%	3.32%	Reduced -336	-336 -0.4%
23	CANADIAN NATL RY CO COM CNI	CNI	127,672	$15.1m3.29%	3.29%	Reduced -1.6k	-1,596 -1.2%
24	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	95,345	$7.7m1.68%	1.68%	Reduced -70	-70 -0.1%
25	ISHARES TR NATIONAL MUN ETF MUB	MUB	66,375	$7.1m1.54%	1.54%	Reduced -155	-155 -0.2%
26	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	143,500	$5.3m1.15%	1.15%	Added +1.4k	+1,429 1.0%
27	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	91,035	$5.0m1.09%	1.09%	Added +470	+470 0.5%
28	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	22,989	$2.1m0.46%	0.46%	Reduced -5.3k	-5,317 -18.8%
29	NOVO-NORDISK A S ADR NVO	NVO	9,100	$1.3m0.28%	0.28%	Unchanged
30	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,531	$827.1k0.18%	0.18%	Reduced -21	-21 -0.5%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,230	$770.5k0.17%	0.17%	Unchanged
32	APPLE INC COM AAPL	AAPL	3,470	$730.9k0.16%	0.16%	Unchanged
33	MICROSOFT CORP COM MSFT	MSFT	1,300	$581.2k0.13%	0.13%	Unchanged
34	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	1,350	$353.9k0.08%	0.08%	Unchanged
35	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	600	$331.8k0.07%	0.07%	Unchanged
36	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	3,887	$302.5k0.07%	0.07%	Unchanged
37	CHEVRON CORP NEW COM CVX	CVX	1,615	$252.6k0.06%	0.06%	Reduced -13	-13 -0.8%
38	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,185	$247.6k0.05%	0.05%	Unchanged
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	500	$203.4k0.04%	0.04%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
DOLLAR GEN CORP NEW DG	DG	116,453	$18.2m116.5k shares
STARBUCKS CORP SBUX	SBUX	152,104	$13.9m152.1k shares
ISHARES TR QUAL	QUAL	1,229	$202.0k1.2k shares