RBCM

Raub Brock Capital Management’s Apple AAPL Stock Holding History

Raub Brock Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$682K	Sell	3,323 -149	-4%	-$30.6K	0.15%	29
2025 Q1	$771K	Hold	3,472	–	–	0.17%	29
2024 Q4	$869K	Buy	3,472 +2	+0.1%	+$501	0.18%	30
2024 Q3	$809K	Hold	3,470	–	–	0.16%	30
2024 Q2	$731K	Hold	3,470	–	–	0.16%	32
2024 Q1	$595K	Sell	3,470 -1,528	-31%	-$262K	0.13%	32
2023 Q4	$962K	Sell	4,998 -961	-16%	-$185K	0.2%	32
2023 Q3	$1.02M	Sell	5,959 -88	-1%	-$15.1K	0.2%	28
2023 Q2	$1.17M	Hold	6,047	–	–	0.22%	27
2023 Q1	$997K	Buy	6,047 +1	+0%	+$165	0.19%	27
2022 Q4	$786K	Buy	6,046 +1,400	+30%	+$182K	0.16%	27
2022 Q3	$642K	Hold	4,646	–	–	0.13%	28
2022 Q2	$635K	Buy	4,646 +1	+0%	+$137	0.12%	30
2022 Q1	$811K	Buy	4,645 +420	+10%	+$73.3K	0.14%	32
2021 Q4	$598K	Hold	4,225	–	–	0.09%	33
2021 Q3	$598K	Buy	4,225 +2	+0%	+$283	0.09%	33
2021 Q2	$578K	Buy	4,223 +161	+4%	+$22K	0.1%	24
2021 Q1	$496K	Hold	4,062	–	–	0.08%	35
2020 Q4	$539K	Hold	4,062	–	–	0.09%	32
2020 Q3	$470K	Buy	4,062 +3,093	+319%	+$358K	0.08%	33
2020 Q2	$353K	Sell	969 -520	-35%	-$189K	0.07%	39
2020 Q1	$379K	Buy	1,489 +390	+35%	+$99.3K	0.08%	40
2019 Q4	$323K	Sell	1,099 -699	-39%	-$205K	0.06%	50
2019 Q3	$403K	Hold	1,798	–	–	0.08%	45
2019 Q2	$356K	Buy	1,798 +699	+64%	+$138K	0.07%	41
2019 Q1	$209K	Buy	+1,099	New	+$209K	0.04%	40
2018 Q4	–	Sell	-1,022	Closed	-$231K	–	40
2018 Q3	$231K	Buy	+1,022	New	+$231K	0.05%	40
2018 Q2	–	Sell	-1,722	Closed	-$289K	–	43
2018 Q1	$289K	Hold	1,722	–	–	0.07%	37
2017 Q4	$291K	Sell	1,722 -70	-4%	-$11.8K	0.07%	37
2017 Q3	$276K	Hold	1,792	–	–	0.07%	35
2017 Q2	$258K	Hold	1,792	–	–	0.07%	35
2017 Q1	$257K	Hold	1,792	–	–	0.08%	35
2016 Q4	$208K	Hold	1,792	–	–	0.06%	38
2016 Q3	$203K	Sell	1,792 -1,180	-40%	-$134K	0.06%	36
2016 Q2	$284K	Buy	+2,972	New	+$284K	0.09%	36
2015 Q3	–	Sell	-1,792	Closed	-$225K	–	37
2015 Q2	$225K	Hold	1,792	–	–	0.07%	36
2015 Q1	$223K	Buy	+1,792	New	+$223K	0.08%	36