Raub Brock Capital Management LP

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Richard Alpert - Principal
Location
Larkspur
Holdings as of
31 Mar 2022
Value $
$588M
Num holdings
71
Filing time
13 Apr 2022, 15:51:27
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 ABBV, UNH, BND, ACN, and ADP.
Previous filing
Q4 2021 - 11 Jan 2022
Next filing
Q2 2022 - 07 Jul 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 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 13 Apr 2022

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