Raub Brock Capital Management LP

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Richard Alpert - Principal
Location
Larkspur, CA
Holdings as of
30 Jun 2023
Value $
$532,864,852
Num holdings
65
Filing time
26 Jul 2023, 16:57:20 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 SHV, SUB, DHI, PH, and SHW.
Previous filing
Q1 2023 - 19 Apr 2023
Next filing
Q3 2023 - 12 Oct 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 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 26 Jul 2023

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 (6):

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
4 Advisory Services Network, LLC Atlanta, GA 028-15454
5 Mariner, LLC Overland Park, KS 028-13550
6 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Los Angeles, CA 028-15248