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Raub Brock Capital Management LP → TSMWF

Raub Brock Capital Management LP TSMWF Position History

TSMWF

Quarters held
4
Latest value
$7.9M
Q3 2026
Peak value
$28.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$28.4M
Q1 2026$18.1M
Q2 2026$17.9M
Q3 2026$7.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.9M17.3K——
Q2 2026$17.9M37.4K——
Q1 2026$18.1M53.7K——
Q4 2025$28.4M93.3K——

Other funds holding TSMWF

Other Raub Brock Capital Management LP positions

ETHA

ISHARES TR

$75.6M
ETHA

ISHARES TR

$72.8M
ETHA

ISHARES TR

$70.1M
ETHA

ISHARES TR

$63.2M
PH

PARKER-HANNIFIN CORP

$24.5M
LLY

ELI LILLY & CO

$22.8M
ABBV

ABBVIE INC

$20.4M
BX

VANGUARD SPECIALIZED FUNDS

$19.9M