Raub Brock Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.19M	Sell	56,651 -31,187	-36%	-$2.85M	1.43%	25
2026 Q1	$8.05M	Sell	87,838 -6,023	-6%	-$551K	2.04%	23
2025 Q4	$8.58M	Sell	93,861 -1,265	-1%	-$116K	1.91%	21
2025 Q3	$8.73M	Buy	95,126 +1,596	+2%	+$146K	1.88%	22
2025 Q2	$8.58M	Buy	93,530 +40,396	+76%	+$3.7M	1.87%	22
2025 Q1	$4.87M	Buy	53,134 +31,548	+146%	+$2.89M	1.09%	27
2024 Q4	$1.97M	Buy	21,586 +420	+2%	+$38.5K	0.42%	29
2024 Q3	$1.94M	Sell	21,166 -1,823	-8%	-$167K	0.39%	27
2024 Q2	$2.11M	Sell	22,989 -5,317	-19%	-$487K	0.46%	28
2024 Q1	$2.6M	Sell	28,306 -3,894	-12%	-$357K	0.55%	28
2023 Q4	$2.94M	Sell	32,200 -4,439	-12%	-$406K	0.62%	27
2023 Q3	$3.36M	Sell	36,639 -5,375	-13%	-$493K	0.67%	24
2023 Q2	$3.86M	Sell	42,014 -11,775	-22%	-$1.08M	0.72%	24
2023 Q1	$4.94M	Buy	53,789 +40,602	+308%	+$3.72M	0.95%	24
2022 Q4	$1.21M	Sell	13,187 -5,091	-28%	-$466K	0.25%	25
2022 Q3	$1.67M	Buy	18,278 +4,999	+38%	+$457K	0.35%	24
2022 Q2	$1.22M	Sell	13,279 -155	-1%	-$14.2K	0.23%	26
2022 Q1	$1.23M	Hold	13,434	–	–	0.21%	30
2021 Q4	$1.23M	Hold	13,434	–	–	0.19%	27
2021 Q3	$1.23M	Buy	+13,434	New	+$1.23M	0.19%	27
2021 Q2	–	Sell	-13,534	Closed	-$1.24M	–	54
2021 Q1	$1.24M	Buy	+13,534	New	+$1.24M	0.2%	28
2020 Q4	–	Sell	-12,059	Closed	-$1.1M	–	60
2020 Q3	$1.1M	Sell	12,059 -13,606	-53%	-$1.25M	0.19%	28
2020 Q2	$2.35M	Buy	25,665 +15,190	+145%	+$1.39M	0.44%	30
2020 Q1	$960K	Sell	10,475 -7,560	-42%	-$692K	0.21%	30
2019 Q4	$1.65M	Sell	18,035 -21,365	-54%	-$1.95M	0.29%	32
2019 Q3	$3.61M	Buy	39,400 +34,620	+724%	+$3.17M	0.69%	26
2019 Q2	$438K	Buy	+4,780	New	+$437K	0.09%	40

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Raub Brock Capital Management's BIL Position: Q2 2026 in Review

Raub Brock Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 36% in Q2 2026, selling an estimated $2.85M and leaving 56,651 shares worth $5.19M. The position accounts for 1.43% of the portfolio, ranked #25.

Raub Brock Capital Management first reported a position in BIL in Q2 2019 and has held it in 27 quarters since. The position peaked at $8.73M in Q3 2025. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Raub Brock Capital Management held 56,651 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.19M as of Q2 2026.
Raub Brock Capital Management sold 31,187 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $2.85M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.43% of Raub Brock Capital Management's portfolio in Q2 2026, its #25 holding.
Raub Brock Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019 and has held it in 27 quarters since.
Raub Brock Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $8.73M in Q3 2025.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.