Raub Brock Capital Management LP Closed Holding Positions

Raub Brock Capital Management LP

  • $479 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Jul 07, 2022
370,041
$73.3 - $79.23 $27.1M - $29.3M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 07, 2022
229,736
$41.15 - $50.23 $9.45M - $11.5M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 07, 2022
780
$190.71 - $305.54 $149K - $238K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 07, 2022
2,225
$69.84 - $121.86 $155K - $271K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 07, 2022
12,560
$113.44 - $123.09 $1.42M - $1.55M
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q2 2022 Filed on Jul 07, 2022
3,225
$153.51 - $190.46 $495K - $614K
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 07, 2022
170,494
$112.71 - $135.93 $19.2M - $23.2M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Jul 07, 2022
246,210
$28.19 - $33.79 $6.94M - $8.32M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Jul 07, 2022
118,095
$78.1 - $85.93 $9.22M - $10.1M
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Jul 07, 2022
525
$360.79 - $468.81 $189K - $246K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
933
$186.63 - $338.54 $174K - $316K
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
2,500
$81.17 - $112.54 $203K - $281K
V
Visa Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
1,540
$190.7 - $235.42 $294K - $363K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
1,045
$94.64 - $184.26 $98.9K - $193K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on Apr 13, 2022
29,800
$34.86 - $39.14 $1.04M - $1.17M
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
1,750
$135.17 - $142.42 $237K - $249K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
982
$206.08 - $244.01 $202K - $240K
XLU
Utilities Sector Spdr

ETFs
Q2 2021 Filed on Jul 21, 2021
4,500
$63.23 - $67.72 $285K - $305K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
451,371
$43.97 - $50.5 $19.8M - $22.8M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2021 Filed on Apr 16, 2021
29,575
$138.9 - $159.13 $4.11M - $4.71M
FDS
Factset Research Systems Inc

Financial Services
Q1 2021 Filed on Apr 16, 2021
78,245
$294.35 - $335.44 $23M - $26.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on Apr 16, 2021
8,000
$82.08 - $82.89 $657K - $663K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2020 Filed on Oct 23, 2020
1,700
$250.49 - $302.76 $426K - $515K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Oct 23, 2020
133,760
$21.78 - $21.92 $2.91M - $2.93M
Alphabet Inc Class C
Q3 2020 Filed on Oct 23, 2020
169
N/A
Invesco Bulletshares Corporate
Q3 2020 Filed on Oct 23, 2020
130,105
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q3 2020 Filed on Oct 23, 2020
6,250
$36.53 - $39.64 $228K - $248K
General Electric Company
Q3 2020 Filed on Oct 23, 2020
21,200
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Oct 23, 2020
131,460
$21.8 - $21.91 $2.87M - $2.88M
BANR
Banner Corp

Financial Services
Q2 2020 Filed on Jul 14, 2020
26,174
$28.62 - $43.96 $749K - $1.15M
VV
Vanguard Large Cap ETF

ETFs
Q2 2020 Filed on Jul 14, 2020
2,300
$113.24 - $149.5 $260K - $344K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2020 Filed on Jul 14, 2020
11,829
$31.83 - $40.85 $377K - $483K
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Jul 14, 2020
4,025
$106.26 - $156.76 $428K - $631K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Jul 14, 2020
1,000
$246.15 - $323.2 $246K - $323K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Jul 14, 2020
125,154
$149.21 - $205.17 $18.7M - $25.7M
TTC
Toro CO

Industrials
Q2 2020 Filed on Jul 14, 2020
292,088
$59.98 - $74.26 $17.5M - $21.7M
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
1,825
$79.39 - $129.53 $145K - $236K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2020 Filed on Apr 21, 2020
2,425
$63.48 - $119.15 $154K - $289K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on Apr 21, 2020
156,340
$17.83 - $21.36 $2.79M - $3.34M
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on Apr 21, 2020
2,951
$74.62 - $104.73 $220K - $309K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on Apr 21, 2020
145,835
$18.14 - $21.97 $2.65M - $3.2M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on Apr 21, 2020
146,815
$18.67 - $22.11 $2.74M - $3.25M
IYF
Ishares Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
3,400
$41.18 - $71.71 $140K - $244K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
42,247
$121.75 - $210.58 $5.14M - $8.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2020 Filed on Apr 21, 2020
6,029
$71.66 - $118.71 $432K - $716K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on Apr 21, 2020
167,210
$35.86 - $54.78 $6M - $9.16M
KEY
Keycorp

Financial Services
Q1 2020 Filed on Apr 21, 2020
1,228,690
$8.16 - $20.26 $10M - $24.9M
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Jan 27, 2020
118,075
$138.39 - $165.67 $16.3M - $19.6M
Powershares Rafi 1000 Index
Q3 2019 Filed on Oct 15, 2019
1,825
N/A
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