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Raub Brock Capital Management LP Historic Quarter Change: Foreign Stocks, Reduced

Raub Brock Capital Management LP historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Raub Brock Capital Management LP opened 1 positions, added to 9, reduced 14 and sold out of 2.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 53,672.
  • Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 93,336.
  • Q4 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 99,767.
  • Q3 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 106,383.

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 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS53,67237,417-16,255$18,138,564$17,869,225-$269,3392026-07-15
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS93,33653,672-39,664$28,363,749$18,138,564-$10,225,1852026-04-15
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS99,76793,336-6,431$27,863,976$28,363,749+$499,7732026-01-15
Q3 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS106,38399,767-6,616$24,094,716$27,863,976+$3,769,2602025-10-16
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS111,144106,383-4,761$18,449,881$24,094,716+$5,644,8352025-07-23
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS124,364111,144-13,220$24,560,702$18,449,881-$6,110,8212025-04-17
Q4 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS125,563124,364-1,199$21,806,606$24,560,702+$2,754,0962025-01-15
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS131,326125,563-5,763$22,825,742$21,806,606-$1,019,1362024-10-18
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS136,436131,326-5,110$18,562,118$22,825,742+$4,263,6242024-08-06
Q3 2016NVO
Novo-Nordisk A-S ADR
ADR258,793253,658-5,135$13,918,000$10,550,000-$3,368,0002016-10-27
Q2 2016NVO
Novo-Nordisk A-S ADR
ADR284,608258,793-25,815$15,423,000$13,918,000-$1,505,0002016-07-27
Q3 2015NVO
Novo-Nordisk A-S ADR
ADR278,412276,169-2,243$15,246,000$14,976,000-$270,0002015-10-21
Q3 2014NVO
Novo-Nordisk A-S ADR
ADR272,985270,465-2,520$12,609,000$12,880,000+$271,0002014-10-23
Q2 2014NVO
Novo-Nordisk A-S ADR
ADR279,460272,985-6,475$12,757,000$12,609,000-$148,0002014-07-31

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