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Raub Brock Capital Management LP Historic Quarter Change: USA ETF, New

Raub Brock Capital Management LP historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Raub Brock Capital Management LP opened 28 positions, added to 100, reduced 55 and sold out of 36.

  • Q2 2026: Stock BIL; Country of operation —; Class ST STR BLO 1 ETF; Shares before 0.
  • Q2 2026: Stock VTEC; Country of operation —; Class TAX EXEMPT BD FD; Shares before 0.
  • Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 0.
  • Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1554656), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BIL
SPDR SERIES TRUST
ST STR BLO 1 ETF056,651+56,651$0$5,191,485+$5,191,4852026-07-15
Q2 2026VTEC
VANGUARD CALIF TAX FREE FDS
TAX EXEMPT BD FD010,105+10,105$0$1,016,563+$1,016,5632026-07-15
Q2 2026IWM
ISHARES TR
RUSSELL 2000 ETF0931+931$0$279,777+$279,7772026-07-15
Q2 2026IVV
ISHARES TR
CORE S&P500 ETF0361+361$0$270,514+$270,5142026-07-15
Q2 2026IUS
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US04,053+4,053$0$265,789+$265,7892026-07-15
Q1 2026VGT
VANGUARD WORLD FD
INF TECH ETF0302+302$0$210,740+$210,7402026-04-15
Q4 2025BIL
SPDR SERIES TRUST
STATE STREET SPD093,861+93,861$0$8,577,001+$8,577,0012026-01-15
Q4 2025IWF
ISHARES TR
RUS 1000 GRW ETF0830+830$0$392,839+$392,8392026-01-15
Q3 2025JEPQ
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM06,163+6,163$0$354,496+$354,4962025-10-16
Q2 2025QUAL
ISHARES TR
MSCI USA QLT FCT04,414+4,414$0$807,024+$807,0242025-07-23
Q2 2025DGRW
WISDOMTREE TR
US QTLY DIV GRT08,085+8,085$0$677,038+$677,0382025-07-23
Q2 2025SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF09,466+9,466$0$209,206+$209,2062025-07-23
Q1 2025IWD
ISHARES TR
RUS 1000 VAL ETF032,116+32,116$0$6,042,947+$6,042,9472025-04-17
Q1 2025QQQM
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF031,146+31,146$0$6,011,717+$6,011,7172025-04-17
Q4 2024SPY
SPDR S&P 500 ETF TR
TR UNIT06,086+6,086$0$3,566,883+$3,566,8832025-01-15
Q3 2024VGT
VANGUARD WORLD FD
INF TECH ETF0345+345$0$202,551+$202,5512024-10-18
Q2 2024FNDA
SCHWAB STRATEGIC TR
FUNDAMENTAL US S091,035+91,035$0$4,999,643+$4,999,6432024-08-06
Q1 2024RSPT
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC0142,071+142,071$0$4,999,466+$4,999,4662024-04-18
Q1 2024QUAL
ISHARES TR
MSCI USA QLT FCT01,229+1,229$0$201,967+$201,9672024-04-18
Q2 2016VNQ
Vanguard REIT ETF
REIT ETF094,191+94,191$0$8,352,000+$8,352,0002016-07-27
Q1 2016BNDX
Vanguard Total International B
INTL BD IDX ETF0142,162+142,162$0$7,754,000+$7,754,0002016-04-26
Q4 2015IEI
iShares 3-7 Year Treasury Bond
3-7 YR TR BD ETF047,465+47,465$0$5,820,000+$5,820,0002016-01-15
Q4 2015SCHD
Schwab US Dividend
US DIVIDEND EQ07,065+7,065$0$272,000+$272,0002016-01-15
Q2 2015IJH
iShares Core S&P Midcap
CORE S&P MCP ETF029,855+29,855$0$4,478,000+$4,478,0002015-07-15
Q3 2014STPZ
Pimco 1-5 Year US TIPS Fund
1-3YR USTREIDX0131,080+131,080$0$6,887,000+$6,887,0002014-10-23
Q3 2014BND
Vanguard Total Bond Market ETF
TOTAL BND MRKT063,339+63,339$0$5,189,000+$5,189,0002014-10-23
Q2 2014IGSB
iShares 1-3 Year Credit Bond F
BARCLYS 1-3YR CR06,759+6,759$0$714,000+$714,0002014-07-31
Q3 2013iSharesBond Corporate ex-Finan
CUSIP 46432FAK3
2020 INVTGR BD024,423+24,423$0$2,344,000+$2,344,0002013-10-18

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