Raub Brock Capital Management, LP (Larkspur)


Raub Brock Capital Management, LP is a large advisory firm based in Larkspur. It manages $1.91 billion of regulatory assets for 5,832 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdictions of Arizona, California, Connecticut, and 9 other states.

Raub Brock Capital Management provides financial planning services, portfolio management for individuals and small businesses, and portfolio management for businesses and institutional clients. It prepares financial plans for more than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Raub Brock Capital Management: assets under management

The assets under management (AUM) of Raub Brock Capital Management, LP is $1.91 billion. The firm's AUM has grown by 1915% since the beginning of its operation, and $3.95 million of the total AUM is attributable to clients outside of the United States.

The firm manages $464.84 million in discretionary accounts and $1.45 billion in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $486.74 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $296.9 thousand.

Investments

The firm invests in exchange traded securities the most. They account for 86% of the total AUM. The second-largest asset type is pooled investment vehicles, which make up 9% of the firm’s portfolio. Investments in investment grade corporate bonds form 1% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Raub Brock Capital Management, LP for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Hourly charges are usually charged for consulting work and special projects. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Raub Brock Capital Management serves?

The firm provides services to individuals, insurance companies, other investment advisers, high net worth individuals, and pension and profit sharing plans. The largest group of clients of Raub Brock Capital Management is other investment advisers with 4,878 clients and $1.47 billion of assets under management. Among the 10 most similar advisory firms, Raub Brock Capital Management has the highest percentage of other investment advisers out of all clients.

The amount of regulatory assets under management is $1.91 billion for 5,564 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 1% of the firm’s clients are foreign persons or businesses.

Raub Brock Capital Management doesn't advise any private funds.

Careers at Raub Brock Capital Management, LP

The company employs 7 people that are either part- or full-time employees. 57 percent of the employees work as investment advisers or researchers. 6 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
David Wright Raub Limited partner, portfolio manager 1 May 2010 25% - 50% 2104260
Richard Henry Alpert Limited partner, portfolio manager, chief compliance officer 1 Jul 2010 75% - 100% 4487716
Inc. Raub Brock Capital Management General partner 1 Jul 2010 Other 94-3399944
Inc. Dividend Growth Advocates Limited partner 1 Jul 2010 Other 94-3399944
Llc Raub Alpert Holdings General partner 1 Jul 2012 Other 46-1742564

Indirect Owners

The SEC currently registers 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
David Wright Raub Owner and officer 1 May 2001 75% - 100% 2104260
Richard Henry Alpert Owner and officer 1 Jul 2012 75% - 100% 4487716
David Wright Raub Owner and officer 1 Jul 2012 50% - 75% 2104260

Based in Larkspur

The principal office where Raub Brock Capital Management, LP performs its advisory services is located at 700 Larkspur Landing Circle, Larkspur, CA 94939, which is also the mailing address of the firm. An additional office of the firm is in San Mateo, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-927-6990 or by fax 415-927-6996. The normal business hours are 8:30 - 5:00 on Monday - Friday. You can find more information about the New York firm at raubbrock.com.