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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 :
30 |
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Closed Positions |
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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 |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
53 |
Closed |
$15.02 |
$0 |
0 |
0% |
-509,000 |
-31,878 |
0 |
Oil & Gas Drilling & ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
59 |
Closed |
$399.56 |
$0 |
0 |
0% |
-392,000 |
-800 |
0 |
Personal Services |
|
|
XBI |
streetTRACKS Series Trust S... |
46 |
Closed |
$91.18 |
$0 |
0 |
0% |
-902,000 |
-10,100 |
0 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
65 |
Closed |
$74.45 |
$0 |
0 |
0% |
-719,000 |
-8,430 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
52 |
Closed |
$94.96 |
$0 |
0 |
0% |
-563,000 |
-6,715 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
58 |
Closed |
$621.10 |
$0 |
0 |
0% |
-304,000 |
-624 |
0 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
45 |
Closed |
$924.79 |
$0 |
0 |
0% |
-918,000 |
-1,854 |
0 |
Semiconductor - Speci... |
|
|
SCHF |
Schwab Strategic Trust |
64 |
Closed |
$39.72 |
$0 |
0 |
0% |
-201,000 |
-5,430 |
0 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
51 |
Closed |
$209.22 |
$0 |
0 |
0% |
-462,000 |
-2,900 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
Closed |
$81.42 |
$0 |
0 |
0% |
-1,937,000 |
-23,605 |
0 |
Closed - End Fund - E... |
|
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AVGO |
Broadcom Limited |
57 |
Closed |
$1,395.29 |
$0 |
0 |
0% |
-230,000 |
-206 |
0 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
Closed |
$54.23 |
$0 |
0 |
0% |
-375,000 |
-8,800 |
0 |
Copper |
|
|
RIO |
Rio Tinto Plc (ADR) |
63 |
Closed |
$73.61 |
$0 |
0 |
0% |
-363,000 |
-4,875 |
0 |
Gold |
|
|
OIH |
VANECK Vectors Oil Services... |
50 |
Closed |
$327.67 |
$0 |
0 |
0% |
-534,000 |
-1,725 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
69 |
Closed |
$92.18 |
$0 |
0 |
0% |
-15,618,000 |
-143,853 |
0 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
56 |
Closed |
$177.29 |
$0 |
0 |
0% |
-854,000 |
-6,060 |
0 |
Search Engines & Info... |
|
|
DXCM |
DexCom Inc |
43 |
Closed |
$131.36 |
$0 |
0 |
0% |
-292,000 |
-2,355 |
0 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
62 |
Closed |
$795.81 |
$0 |
0 |
0% |
-793,000 |
-1,202 |
0 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-688,000 |
-13,225 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,358,000 |
-14,265 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
Closed |
$344.21 |
$0 |
0 |
0% |
-352,000 |
-1,015 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
Closed |
$248.71 |
$0 |
0 |
0% |
-201,000 |
-863 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
61 |
Closed |
$177.81 |
$0 |
0 |
0% |
-365,000 |
-1,470 |
0 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-458,000 |
-605 |
0 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
67 |
Closed |
$397.02 |
$0 |
0 |
0% |
-306,000 |
-765 |
0 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
Closed |
$532.13 |
$0 |
0 |
0% |
-332,000 |
-696 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
41 |
Closed |
$356.27 |
$0 |
0 |
0% |
-309,000 |
-1,045 |
0 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
Closed |
$160.35 |
$0 |
0 |
0% |
-373,000 |
-2,410 |
0 |
Domestic Money Center... |
|
|
LNC |
Lincoln National Corp |
47 |
Closed |
$30.26 |
$0 |
0 |
0% |
-337,000 |
-12,500 |
0 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
66 |
Closed |
$184.70 |
$0 |
0 |
0% |
-612,000 |
-4,029 |
0 |
Internet Software & S... |
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