Raub Brock Capital Management LP quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Raub Brock Capital Management LP opened 5 positions, added to 4, reduced 4, sold out of 3 and left 1 unchanged. The largest increase in value was BIL (+$5,191,485); the largest decrease was BIL (-$8,049,520).
- BIL: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 87,838; Shares 2026-06-30 0.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 2026-03-31 10,300; Shares 2026-06-30 0.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2026-03-31 10,136; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1554656): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-15). 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; share change is the position change.
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