Raub Brock Capital Management LP

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Richard Alpert - Principal
Location
Larkspur, CA
Holdings as of
September 30, 2024
Value $
$492M
Num holdings
39
Date filed
10/17/2024, 06:31 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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2024 - Aug 6, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 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 10/17/2024

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 (9):

Num Name File Number
1 Lockwood Advisors 028-11769
2 Beacon Pointe Advisors, LLC 028-19009
3 Beacon Pointe Wealth Advisors, LLC 028-19008
4 Advisory Services Network, LLC 028-15454
5 Mariner Wealth Advisors 028-13550
6 Signature Estate and Investment Advisors, LLC 028-15248
7 First Long Island Investors 028-13892
8 RBC Wealth Management - RBC Capital Markets, LLC 028-04069
9 Raymond James & Associates 028-04393