Raub Brock Capital Management LP

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Richard Alpert - Principal
Location
Larkspur, CA
Holdings as of
31 Dec 2019
Value $
$570,306,000
Num holdings
60
Filing time
24 Jan 2020, 18:13:09 UTC
Form type
13F-HR
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). Top holdings included CDW, SHW, EL, MA, and ACN.
Previous filing
Q3 2019 - 15 Oct 2019
Next filing
Q1 2020 - 21 Apr 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 23 Jan 2020

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

Name Holdings Value Location File Number
ENVESTNET ASSET MANAGEMENT INC $337,094,825,788 Chicago, IL 028-13411

Other Included Managers (3):

Num Name Location File Number
1 BNY Mellon Advisors, Inc. New York, NY 028-11769
2 Beacon Pointe Advisors, LLC Newport Beach, CA 028-19009
3 Beacon Pointe Wealth Advisors, LLC Newport Beach, CA 028-19008