Raub Brock Capital Management LP Purchases and Sells in Q1 2024

Raub Brock Capital Management LP

5 operations

Stock	Shares change	Price Range	Shares Held
DG	27.3K + 30.58%	$130.67 - $161.22 $3.56M - $4.4M	116K $18.2M
ORCL	17K + 14.16%	$102.46 - $129.24 $1.74M - $2.2M	137K $17.2M
SCHM	11 + 0.28%	$72.89 - $81.43 $802 - $896	3.89K $316K
CVX	27 + 1.69%	$141.82 - $157.74 $3.83K - $4.26K	1.63K $256K
MUB	170 + 0.26%	$107.41 - $108.76 $18.3K - $18.5K	66.5K $7.16M

5 operations

Stock	Shares change	Price Range	Shares Held
TSM	136K New	$99.13 - $149.2 $13.5M - $20.4M	136K $18.6M
GOOGL	4.23K New	$131.4 - $153.51 $556K - $649K	4.23K $638K
BRK-B	500 New	$359.29 - $420.52 $180K - $210K	500 $210K
QUAL	1.23K New	$144.62 - $165.44 $178K - $203K	1.23K $201K
RYT	142K New	$0.0 - $32.98 $0 - $4.69M	142K $0

27 operations

Stock	Shares change	Price Range	Shares Held
RYE	-8.53K - 8.2%	$0.0 - $75.46 $0 - $643K	95.4K $0
ZTS	-3.67K - 4.01%	$165.67 - $199.94 $608K - $734K	87.9K $14.9M
SCHD	-30.4K - 90.51%	$75.25 - $80.63 $2.28M - $2.45M	3.19K $256K
UNH	-1.37K - 4.0%	$472.6 - $545.42 $649K - $749K	33K $16.3M
ACN	-4.03K - 7.14%	$333.82 - $386.91 $1.34M - $1.56M	52.4K $18.2M
IEF	-11K - 3.23%	$93.54 - $96.82 $1.02M - $1.06M	329K $31.1M

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