Raub Brock Capital Management LP

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Richard Alpert - Principal
Location
Larkspur, CA
Holdings as of
September 30, 2018
Value $
$453M
Num holdings
45
Date filed
11/14/2018, 04:47 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2018 - Aug 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Alpert Principal Larkspur, California 11/14/2018

List of Other Managers Reporting for Raub Brock Capital Management LP:

Name Holdings Value Location File Number
ENVESTNET ASSET MANAGEMENT INC $287B Chicago, IL 028-13411
SEI INVESTMENTS CO $70.6B Oaks, PA 028-16454
Atria Investments, Inc $7.72B Charlotte, NC 028-14921
GeoWealth Management, LLC $2.3B Chicago, IL 028-16841
J.P. Morgan Private Wealth Advisors LLC San Francisco, CA 028-12624
MANAGED ACCOUNT ADVISORS LLC Jersey City, NJ 028-12631

Other Included Managers (1):

Num Name File Number
1 Lockwood Advisors 028-11769