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

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

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Raub Brock Capital Management LP opened 35 positions, added to 163, reduced 223 and sold out of 44.

  • Q2 2026: Stock APH; Country of operation United States; Class CL A; Shares before 0.
  • Q2 2026: Stock TXN; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock CASY; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock IAUM; Country of operation United States; Class SHS REPSTG UN TR; 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 2026APH
AMPHENOL CORP
United StatesCL A071,783+71,783$0$12,656,779+$12,656,7792026-07-15
Q2 2026TXN
TEXAS INSTRS INC
United StatesCOM040,351+40,351$0$12,027,485+$12,027,4852026-07-15
Q2 2026CASY
CASEYS GEN STORES INC
United StatesCOM014,630+14,630$0$11,627,955+$11,627,9552026-07-15
Q2 2026IAUM
ISHARES GOLD TRUST MICRO
United StatesSHS REPSTG UN TR0195,990+195,990$0$7,841,560+$7,841,5602026-07-15
Q1 2026MCK
MCKESSON CORP
United StatesCOM016,818+16,818$0$14,553,625+$14,553,6252026-04-15
Q1 2026AME
AMETEK INC
United StatesCOM061,250+61,250$0$13,129,528+$13,129,5282026-04-15
Q1 2026AVGO
BROADCOM INC
United StatesCOM039,558+39,558$0$12,243,500+$12,243,5002026-04-15
Q3 2025ETN
EATON CORP PLC
SHS042,517+42,517$0$15,912,046+$15,912,0462025-10-16
Q3 2025CVX
CHEVRON CORP NEW
United StatesCOM01,321+1,321$0$205,119+$205,1192025-10-16
Q2 2025NDAQ
NASDAQ INC
United StatesCOM0158,068+158,068$0$14,134,424+$14,134,4242025-07-23
Q2 2025V
VISA INC
United StatesCOM CL A036,349+36,349$0$12,905,779+$12,905,7792025-07-23
Q2 2025IAUM
ISHARES GOLD TR
United StatesSHARES REPRESENT0185,660+185,660$0$6,124,924+$6,124,9242025-07-23
Q1 2025MCO
MOODYS CORP
United StatesCOM034,133+34,133$0$15,895,596+$15,895,5962025-04-17
Q1 2025AMAT
APPLIED MATLS INC
United StatesCOM095,934+95,934$0$13,921,935+$13,921,9352025-04-17
Q1 2025GLD
SPDR GOLD TR
United StatesGOLD SHS01,560+1,560$0$449,499+$449,4992025-04-17
Q4 2024MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW038,194+38,194$0$17,654,413+$17,654,4132025-01-15
Q2 2024DPZ
DOMINOS PIZZA INC
United StatesCOM032,760+32,760$0$16,915,091+$16,915,0912024-08-06
Q2 2024TJX
TJX COS INC NEW
United StatesCOM0149,682+149,682$0$16,479,989+$16,479,9892024-08-06
Q1 2024GOOGL
ALPHABET INC
United StatesCAP STK CL A04,230+4,230$0$638,434+$638,4342024-04-18
Q1 2024BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW0500+500$0$210,260+$210,2602024-04-18
Q3 2016AMGN
Amgen, Inc.
United StatesCOM075,617+75,617$0$12,614,000+$12,614,0002016-10-27
Q3 2016CVS
CVS Health
United StatesCOM0130,570+130,570$0$11,619,000+$11,619,0002016-10-27
Q2 2016TTC
Toro Co
United StatesCOM0149,678+149,678$0$13,202,000+$13,202,0002016-07-27
Q2 2016AAPL
Apple Computer Inc
United StatesCOM02,972+2,972$0$284,000+$284,0002016-07-27
Q1 2016SHW
Sherwin-Williams Co
United StatesCOM050,402+50,402$0$14,348,000+$14,348,0002016-04-26
Q1 2016WTW
Willis Towers Watson
SHS019,000+19,000$0$2,255,000+$2,255,0002016-04-26
Q1 2016CERS
Cerus Corp
United StatesCOM029,399+29,399$0$174,000+$174,0002016-04-26
Q3 2015EL
Estee Lauder Company
United StatesCL A0139,371+139,371$0$11,240,000+$11,240,0002015-10-21
Q2 2015MA
Mastercard Inc
United StatesCL A0132,951+132,951$0$12,428,000+$12,428,0002015-07-15
Q1 2015CMI
Cummins Inc.
United StatesCOM086,990+86,990$0$12,060,000+$12,060,0002015-04-29
Q1 2015AAPL
Apple Computer Inc
United StatesCOM01,792+1,792$0$223,000+$223,0002015-04-29
Q4 2014PII
Polaris Industries, Inc
United StatesCOM076,766+76,766$0$11,610,000+$11,610,0002015-01-21
Q3 2014DCI
Donaldson Company, Inc.
United StatesCOM0277,345+277,345$0$11,269,000+$11,269,0002014-10-23
Q2 2014UNH
UnitedHealth Group Inc.
United StatesCOM0137,349+137,349$0$11,228,000+$11,228,0002014-07-31
Q1 2014ORCL
Oracle Corporation
United StatesCOM015,145+15,145$0$620,000+$620,0002014-04-29

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