Raub Brock Capital Management LP

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Richard Alpert - Principal
Location
Larkspur
Holdings as of
30 Jun 2021
Value $
$581M
Num holdings
52
Filing time
21 Jul 2021, 13:01:59 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 ACN, NKE, CDW, A, and ZTS.
Previous filing
Q1 2021 - 16 Apr 2021
Next filing
Q3 2021 - 12 Oct 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 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 20 Jul 2021

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

Name Holdings Value Location File Number
Envestnet Asset Management Inc $348B Chicago, IL 028-13411

Other Included Managers (3):

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