Raub Brock Capital Management LP historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Raub Brock Capital Management LP opened 3 positions, added to 44, reduced 13 and sold out of 6.
- Q3 2016: Stock Magellan Midstream Partners; Country of operation —; Class COM UNIT RP LP; Shares before 159,099.
- Q2 2016: Stock Magellan Midstream Partners; Country of operation —; Class COM UNIT RP LP; Shares before 146,849.
- Q1 2016: Stock Scripps Networks Interactive,; Country of operation —; Class COM; Shares before 181,662.
- Q1 2016: Stock Magellan Midstream Partners; Country of operation —; Class COM UNIT RP LP; Shares before 142,294.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Magellan Midstream Partners
CUSIP 559080106 | | COM UNIT RP LP | 159,099 | 165,724 | +6,625 | $12,092,000 | $11,723,000 | -$369,000 | 2016-10-27 |
|---|
| Q2 2016 | Magellan Midstream Partners
CUSIP 559080106 | | COM UNIT RP LP | 146,849 | 159,099 | +12,250 | $10,103,000 | $12,092,000 | +$1,989,000 | 2016-07-27 |
|---|
| Q1 2016 | Scripps Networks Interactive,
CUSIP 811065101 | | COM | 181,662 | 196,249 | +14,587 | $10,030,000 | $12,854,000 | +$2,824,000 | 2016-04-26 |
|---|
| Q1 2016 | Magellan Midstream Partners
CUSIP 559080106 | | COM UNIT RP LP | 142,294 | 146,849 | +4,555 | $9,665,000 | $10,103,000 | +$438,000 | 2016-04-26 |
|---|
| Q1 2016 | Walgreen Boots Alliance
CUSIP 931427108 | United States | COM | 177,747 | 180,784 | +3,037 | $15,136,000 | $15,229,000 | +$93,000 | 2016-04-26 |
|---|
| Q4 2015 | Magellan Midstream Partners
CUSIP 559080106 | | COM UNIT RP LP | 136,604 | 142,294 | +5,690 | $8,207,000 | $9,665,000 | +$1,458,000 | 2016-01-15 |
|---|
| Q4 2015 | Scripps Networks Interactive,
CUSIP 811065101 | | COM | 178,814 | 181,662 | +2,848 | $8,792,000 | $10,030,000 | +$1,238,000 | 2016-01-15 |
|---|
| Q4 2015 | Walgreen Boots Alliance
CUSIP 931427108 | United States | COM | 173,592 | 177,747 | +4,155 | $14,422,000 | $15,136,000 | +$714,000 | 2016-01-15 |
|---|
| Q4 2015 | Praxair, Inc.
CUSIP 74005P104 | | COM | 97,119 | 100,267 | +3,148 | $9,888,000 | $10,267,000 | +$379,000 | 2016-01-15 |
|---|
| Q3 2015 | Scripps Networks Interactive,
CUSIP 811065101 | | COM | 168,974 | 178,814 | +9,840 | $11,046,000 | $8,792,000 | -$2,254,000 | 2015-10-21 |
|---|
| Q3 2015 | Magellan Midstream Partners
CUSIP 559080106 | | COM UNIT RP LP | 132,949 | 136,604 | +3,655 | $9,756,000 | $8,207,000 | -$1,549,000 | 2015-10-21 |
|---|
| Q3 2015 | Praxair, Inc.
CUSIP 74005P104 | | COM | 93,789 | 97,119 | +3,330 | $11,212,000 | $9,888,000 | -$1,324,000 | 2015-10-21 |
|---|
| Q2 2015 | Xilinx, Inc.
CUSIP 983919101 | | COM | 261,606 | 272,911 | +11,305 | $11,066,000 | $12,052,000 | +$986,000 | 2015-07-15 |
|---|
| Q2 2015 | Scripps Networks Interactive,
CUSIP 811065101 | | COM | 150,764 | 168,974 | +18,210 | $10,336,000 | $11,046,000 | +$710,000 | 2015-07-15 |
|---|
| Q2 2015 | Praxair, Inc.
CUSIP 74005P104 | | COM | 87,834 | 93,789 | +5,955 | $10,605,000 | $11,212,000 | +$607,000 | 2015-07-15 |
|---|
| Q2 2015 | Walgreen Boots Alliance
CUSIP 931427108 | United States | COM | 175,396 | 177,636 | +2,240 | $14,853,000 | $15,000,000 | +$147,000 | 2015-07-15 |
|---|
| Q2 2015 | Magellan Midstream Partners
CUSIP 559080106 | | COM UNIT RP LP | 128,789 | 132,949 | +4,160 | $9,879,000 | $9,756,000 | -$123,000 | 2015-07-15 |
|---|
| Q1 2015 | Scripps Networks Interactive,
CUSIP 811065101 | | COM | 146,411 | 150,764 | +4,353 | $11,020,000 | $10,336,000 | -$684,000 | 2015-04-29 |
|---|
| Q1 2015 | Magellan Midstream Partners
CUSIP 559080106 | | COM UNIT RP LP | 127,454 | 128,789 | +1,335 | $10,535,000 | $9,879,000 | -$656,000 | 2015-04-29 |
|---|
| Q1 2015 | Praxair, Inc.
CUSIP 74005P104 | | COM | 85,737 | 87,834 | +2,097 | $11,108,000 | $10,605,000 | -$503,000 | 2015-04-29 |
|---|
| Q1 2015 | Xilinx, Inc.
CUSIP 983919101 | | COM | 246,806 | 261,606 | +14,800 | $10,684,000 | $11,066,000 | +$382,000 | 2015-04-29 |
|---|
| Q4 2014 | Xilinx, Inc.
CUSIP 983919101 | | COM | 234,273 | 246,806 | +12,533 | $9,921,000 | $10,684,000 | +$763,000 | 2015-01-21 |
|---|
| Q4 2014 | Praxair, Inc.
CUSIP 74005P104 | | COM | 83,747 | 85,737 | +1,990 | $10,803,000 | $11,108,000 | +$305,000 | 2015-01-21 |
|---|
| Q4 2014 | Scripps Networks Interactive,
CUSIP 811065101 | | COM | 143,521 | 146,411 | +2,890 | $11,208,000 | $11,020,000 | -$188,000 | 2015-01-21 |
|---|
| Q4 2014 | Magellan Midstream Partners
CUSIP 559080106 | | COM UNIT RP LP | 126,944 | 127,454 | +510 | $10,686,000 | $10,535,000 | -$151,000 | 2015-01-21 |
|---|
| Q3 2014 | Walgreen Company
CUSIP 931422109 | | COM | 175,829 | 175,884 | +55 | $13,034,000 | $10,425,000 | -$2,609,000 | 2014-10-23 |
|---|
| Q3 2014 | Petsmart, Inc.
CUSIP 716768106 | | COM | 165,409 | 166,094 | +685 | $9,891,000 | $11,642,000 | +$1,751,000 | 2014-10-23 |
|---|
| Q3 2014 | Xilinx, Inc.
CUSIP 983919101 | | COM | 224,963 | 234,273 | +9,310 | $10,643,000 | $9,921,000 | -$722,000 | 2014-10-23 |
|---|
| Q3 2014 | Praxair, Inc.
CUSIP 74005P104 | | COM | 83,388 | 83,747 | +359 | $11,077,000 | $10,803,000 | -$274,000 | 2014-10-23 |
|---|
| Q2 2014 | Xilinx, Inc.
CUSIP 983919101 | | COM | 222,623 | 224,963 | +2,340 | $12,082,000 | $10,643,000 | -$1,439,000 | 2014-07-31 |
|---|
| Q2 2014 | Praxair, Inc.
CUSIP 74005P104 | | COM | 80,051 | 83,388 | +3,337 | $10,484,000 | $11,077,000 | +$593,000 | 2014-07-31 |
|---|
| Q2 2014 | Petsmart, Inc.
CUSIP 716768106 | | COM | 138,654 | 165,409 | +26,755 | $9,555,000 | $9,891,000 | +$336,000 | 2014-07-31 |
|---|
| Q1 2014 | Xilinx, Inc.
CUSIP 983919101 | | COM | 211,298 | 222,623 | +11,325 | $9,703,000 | $12,082,000 | +$2,379,000 | 2014-04-29 |
|---|
| Q1 2014 | Walgreen Company
CUSIP 931422109 | | COM | 182,111 | 186,191 | +4,080 | $10,460,000 | $12,294,000 | +$1,834,000 | 2014-04-29 |
|---|
| Q1 2014 | Magellan Midstream Partners
CUSIP 559080106 | | COM UNIT RP LP | 139,029 | 143,344 | +4,315 | $8,796,000 | $9,997,000 | +$1,201,000 | 2014-04-29 |
|---|
| Q1 2014 | Praxair, Inc.
CUSIP 74005P104 | | COM | 73,284 | 80,051 | +6,767 | $9,529,000 | $10,484,000 | +$955,000 | 2014-04-29 |
|---|
| Q1 2014 | Petsmart, Inc.
CUSIP 716768106 | | COM | 118,979 | 138,654 | +19,675 | $8,656,000 | $9,555,000 | +$899,000 | 2014-04-29 |
|---|
| Q1 2014 | Towers Watson & Co
CUSIP 891894107 | | CL A | 20,000 | 21,253 | +1,253 | $2,552,000 | $2,424,000 | -$128,000 | 2014-04-29 |
|---|
| Q4 2013 | Praxair, Inc.
CUSIP 74005P104 | | COM | 71,180 | 73,284 | +2,104 | $8,557,000 | $9,529,000 | +$972,000 | 2014-01-30 |
|---|
| Q4 2013 | Xilinx, Inc.
CUSIP 983919101 | | COM | 205,866 | 211,298 | +5,432 | $9,645,000 | $9,703,000 | +$58,000 | 2014-01-30 |
|---|
| Q3 2013 | Walgreen Company
CUSIP 931422109 | | COM | 175,172 | 184,022 | +8,850 | $7,743,000 | $9,900,000 | +$2,157,000 | 2013-10-18 |
|---|
| Q3 2013 | Xilinx, Inc.
CUSIP 983919101 | | COM | 199,171 | 205,866 | +6,695 | $7,889,000 | $9,645,000 | +$1,756,000 | 2013-10-18 |
|---|
| Q3 2013 | Praxair, Inc.
CUSIP 74005P104 | | COM | 65,378 | 71,180 | +5,802 | $7,529,000 | $8,557,000 | +$1,028,000 | 2013-10-18 |
|---|
| Q3 2013 | Magellan Midstream Partners
CUSIP 559080106 | | COM UNIT RP LP | 132,681 | 140,326 | +7,645 | $7,231,000 | $7,919,000 | +$688,000 | 2013-10-18 |
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