Raub Brock Capital Management LP

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Richard Alpert - Principal
Location
Larkspur, CA
Holdings as of
June 30, 2024
Value $
$458M
Num holdings
39
Date filed
8/6/2024, 05:19 PM
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 IEF, CMF, TSM, LLY, and INTU.
Previous filing
Q1 2024 - Apr 18, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 8/6/2024

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

Name Holdings Value Location File Number
Sei Investments Co $93B Oaks, PA 028-16454
Envestnet Asset Management Inc $348B Chicago, IL 028-13411
J.P. Morgan Private Wealth Advisors LLC San Francisco, CA 028-12624
Managed Account Advisors Llc Jersey City, NJ 028-12631
Atria Investments, Inc $8.75B Charlotte, NC 028-14921
GeoWealth Management, LLC $2.74B Chicago, IL 028-16841

Other Included Managers (7):

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
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
7 First Long Island Investors, LLC Jericho, NY 028-13892