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| Name: |
RAUB BROCK CAPITAL MANAGEMENT LP |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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data |
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Filing Period: |
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| Holdings
Found :
4 |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
New |
$156.15 |
$18,562,000 |
136,436 |
3.93% |
18,562,000 |
136,436 |
0.003 |
Semiconductor - Integ... |
|
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RYT |
Invesco S&P 500 Equal Weigh... |
27 |
New |
$35.74 |
$4,999,000 |
142,071 |
1.06% |
4,999,000 |
142,071 |
0.158 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
39 |
New |
$413.99 |
$210,000 |
500 |
0.04% |
210,000 |
500 |
0 |
Property & Casualty I... |
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QUAL |
Ishares Msci Usa Quality Fa... |
40 |
New |
$0.00 |
$202,000 |
1,229 |
0.04% |
202,000 |
1,229 |
0 |
N/A |
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