Raub Brock Capital Management LP

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Richard Alpert - Principal
Location
Larkspur, CA
Holdings as of
June 30, 2022
Value $
$524M
Num holdings
65
Date filed
7/7/2022, 03:01 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
Q1 2022 - Apr 13, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 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 7/7/2022

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 (3):

Num Name File Number
1 Lockwood Advisors 028-11769
2 Beacon Pointe Advisors, LLC 028-19009
3 Beacon Pointe Wealth Advisors, LLC 028-19008