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

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

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 STATE STREET SPD; Shares before 87,838.
  • Q2 2026: Stock SCHD; Country of operation —; Class US DIVIDEND EQ; Shares before 10,300.
  • Q2 2026: Stock SCHF; Country of operation —; Class INTL EQTY ETF; Shares before 10,136.
  • Q1 2026: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 830.

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
STATE STREET SPD87,8380-87,838$8,049,520$0-$8,049,5202026-07-15
Q2 2026SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ10,3000-10,300$316,002$0-$316,0022026-07-15
Q2 2026SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF10,1360-10,136$250,877$0-$250,8772026-07-15
Q1 2026IWF
ISHARES TR
RUS 1000 GRW ETF8300-830$392,839$0-$392,8392026-04-15
Q4 2025BIL
SPDR SERIES TRUST
BLOOMBERG 1-3 MO95,1260-95,126$8,727,830$0-$8,727,8302026-01-15
Q2 2025CMF
ISHARES TR
CALIF MUN BD ETF412,6170-412,617$23,222,085$0-$23,222,0852025-07-23
Q2 2025RSPG
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR84,6450-84,645$6,929,887$0-$6,929,8872025-07-23
Q2 2025MUB
ISHARES TR
NATIONAL MUN ETF55,2150-55,215$5,821,870$0-$5,821,8702025-07-23
Q1 2025FNDA
SCHWAB STRATEGIC TR
FUNDAMENTAL US S183,8190-183,819$5,459,421$0-$5,459,4212025-04-17
Q1 2025RSPT
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC143,8960-143,896$5,384,591$0-$5,384,5912025-04-17
Q1 2025SPY
SPDR S&P 500 ETF TR
TR UNIT6,0860-6,086$3,566,883$0-$3,566,8832025-04-17
Q4 2024VGT
VANGUARD WORLD FD
INF TECH ETF3450-345$202,551$0-$202,5512025-01-15
Q3 2024IEI
ISHARES TR
3 7 YR TREAS BD143,5580-143,558$16,576,643$0-$16,576,6432024-10-18
Q2 2024FNDA
SCHWAB STRATEGIC TR
SCHWAB FDT US SC90,5650-90,565$5,164,922$0-$5,164,9222024-08-06
Q2 2024QUAL
ISHARES TR
MSCI USA QLT FCT1,2290-1,229$201,967$0-$201,9672024-08-06
Q1 2024SHY
ISHARES TR
1 3 YR TREAS BD23,6050-23,605$1,936,555$0-$1,936,5552024-04-18
Q1 2024NOBL
PROSHARES TR
S&P 500 DV ARIST14,2650-14,265$1,358,028$0-$1,358,0282024-04-18
Q1 2024XBI
SPDR SER TR
S&P BIOTECH10,1000-10,100$901,829$0-$901,8292024-04-18
Q1 2024ZROZ
PIMCO ETF TR
25YR+ ZERO U S8,4300-8,430$719,332$0-$719,3322024-04-18
Q1 2024COWZ
PACER FDS TR
US CASH COWS 10013,2250-13,225$687,568$0-$687,5682024-04-18
Q1 2024XLE
SELECT SECTOR SPDR TR
ENERGY6,7150-6,715$562,986$0-$562,9862024-04-18
Q1 2024OIH
VANECK ETF TRUST
OIL SERVICES ETF1,7250-1,725$533,922$0-$533,9222024-04-18
Q1 2024IVV
ISHARES TR
CORE S&P500 ETF6960-696$332,475$0-$332,4752024-04-18
Q1 2024VO
VANGUARD INDEX FDS
MID CAP ETF8630-863$200,769$0-$200,7692024-04-18
Q1 2024SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF5,4300-5,430$200,689$0-$200,6892024-04-18
Q1 2016SCHD
Schwab US Dividend
US DIVIDEND EQ7,0650-7,065$272,000$0-$272,0002016-04-26
Q2 2015iSharesBond Corporate ex-Finan
CUSIP 46432FAK3
2020 INVTGR BD35,5930-35,593$3,560,000$0-$3,560,0002015-07-15
Q2 2015Alerian MLP ETF
CUSIP 00162Q866
ALERIAN MLP123,4150-123,415$2,045,000$0-$2,045,0002015-07-15
Q4 2014STPZ
Pimco 1-5 Year US TIPS Fund
1-3YR USTREIDX131,0800-131,080$6,887,000$0-$6,887,0002015-01-21
Q4 2014IGSB
iShares 1-3 Year Credit Bond F
BARCLYS 1-3YR CR4,9010-4,901$516,000$0-$516,0002015-01-21
Q2 2014STPZ
Pimco 1-5 Year US TIPS Fund
1-3YR USTREIDX129,0030-129,003$6,829,000$0-$6,829,0002014-07-31
Q2 2014BND
Vanguard Total Bond Market ETF
TOTAL BND MRKT59,6900-59,690$4,846,000$0-$4,846,0002014-07-31
Q1 2014VCSH
Vanguard Short-Term Corp Bond
SHRT-TERM CORP7,3290-7,329$585,000$0-$585,0002014-04-29
Q1 2014IGSB
iShares 1-3 Year Credit Bond F
BARCLYS 1-3YR CR5,3750-5,375$567,000$0-$567,0002014-04-29
Q4 2013VCIT
Vanguard Interm-Term Corp Bond
INT-TERM CORP3,1600-3,160$264,000$0-$264,0002014-01-30
Q3 2013RWO
SPDR DJ Wilshire Global Real E
DJ GLB RL ES ETF105,5400-105,540$4,442,000$0-$4,442,0002013-10-18

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