RBCM
Raub Brock Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
35,707
-1,135
| -3% | -$638K | 4.37% | 6 |
|
|
2025
Q1 | $20.2M | Sell |
36,842
-3,059
| -8% | -$1.68M | 4.51% | 4 |
|
|
2024
Q4 | $21M | Buy |
39,901
+81
| +0.2% | +$42.7K | 4.46% | 6 |
|
|
2024
Q3 | $19.7M | Sell |
39,820
-766
| -2% | -$378K | 4% | 12 |
|
|
2024
Q2 | $17.9M | Sell |
40,586
-959
| -2% | -$423K | 3.91% | 9 |
|
|
2024
Q1 | $20M | Sell |
41,545
-2,770
| -6% | -$1.33M | 4.24% | 7 |
|
|
2023
Q4 | $18.9M | Sell |
44,315
-9,420
| -18% | -$4.02M | 3.96% | 9 |
|
|
2023
Q3 | $21.3M | Sell |
53,735
-2,357
| -4% | -$933K | 4.23% | 8 |
|
|
2023
Q2 | $22.1M | Sell |
56,092
-1,225
| -2% | -$482K | 4.14% | 8 |
|
|
2023
Q1 | $20.8M | Buy |
57,317
+1,232
| +2% | +$448K | 4.01% | 11 |
|
|
2022
Q4 | $19.5M | Sell |
56,085
-4,989
| -8% | -$1.73M | 3.98% | 12 |
|
|
2022
Q3 | $17.4M | Sell |
61,074
-3,462
| -5% | -$984K | 3.62% | 16 |
|
|
2022
Q2 | $20.4M | Sell |
64,536
-2,172
| -3% | -$685K | 3.89% | 13 |
|
|
2022
Q1 | $23.8M | Sell |
66,708
-8,065
| -11% | -$2.88M | 4.06% | 12 |
|
|
2021
Q4 | $26M | Hold |
74,773
| – | – | 3.95% | 18 |
|
|
2021
Q3 | $26M | Sell |
74,773
-322
| -0.4% | -$112K | 3.95% | 18 |
|
|
2021
Q2 | $27.4M | Sell |
75,095
-1,721
| -2% | -$628K | 4.72% | 15 |
|
|
2021
Q1 | $27.4M | Sell |
76,816
-1,330
| -2% | -$474K | 4.31% | 10 |
|
|
2020
Q4 | $27.9M | Sell |
78,146
-1,374
| -2% | -$490K | 4.52% | 7 |
|
|
2020
Q3 | $26.9M | Sell |
79,520
-632
| -0.8% | -$214K | 4.56% | 6 |
|
|
2020
Q2 | $23.7M | Sell |
80,152
-2,981
| -4% | -$881K | 4.4% | 9 |
|
|
2020
Q1 | $20.1M | Sell |
83,133
-5,381
| -6% | -$1.3M | 4.38% | 9 |
|
|
2019
Q4 | $26.4M | Sell |
88,514
-718
| -0.8% | -$214K | 4.63% | 4 |
|
|
2019
Q3 | $24.2M | Buy |
89,232
+506
| +0.6% | +$137K | 4.66% | 4 |
|
|
2019
Q2 | $23.5M | Sell |
88,726
-3,817
| -4% | -$1.01M | 4.8% | 3 |
|
|
2019
Q1 | $21.8M | Sell |
92,543
-9,430
| -9% | -$2.22M | 4.58% | 9 |
|
|
2018
Q4 | $19.2M | Buy |
101,973
+1,980
| +2% | +$374K | 4.75% | 5 |
|
|
2018
Q3 | $22.3M | Sell |
99,993
-4,010
| -4% | -$893K | 4.92% | 2 |
|
|
2018
Q2 | $20.4M | Sell |
104,003
-12,316
| -11% | -$2.42M | 4.83% | 2 |
|
|
2018
Q1 | $20.4M | Sell |
116,319
-13,411
| -10% | -$2.35M | 5.07% | 2 |
|
|
2017
Q4 | $19.6M | Sell |
129,730
-7,960
| -6% | -$1.2M | 4.86% | 3 |
|
|
2017
Q3 | $19.4M | Buy |
137,690
+4,338
| +3% | +$613K | 4.98% | 1 |
|
|
2017
Q2 | $16.2M | Buy |
133,352
+350
| +0.3% | +$42.5K | 4.51% | 5 |
|
|
2017
Q1 | $15M | Buy |
133,002
+3,389
| +3% | +$381K | 4.38% | 7 |
|
|
2016
Q4 | $13.4M | Buy |
129,613
+684
| +0.5% | +$70.6K | 4.12% | 8 |
|
|
2016
Q3 | $13.1M | Sell |
128,929
-6,640
| -5% | -$676K | 4.09% | 8 |
|
|
2016
Q2 | $11.9M | Sell |
135,569
-7,965
| -6% | -$701K | 3.58% | 18 |
|
|
2016
Q1 | $13.6M | Buy |
143,534
+3,679
| +3% | +$348K | 4.01% | 13 |
|
|
2015
Q4 | $13.6M | Buy |
139,855
+3,519
| +3% | +$343K | 4.34% | 10 |
|
|
2015
Q3 | $12.3M | Buy |
136,336
+3,385
| +3% | +$305K | 4.15% | 10 |
|
|
2015
Q2 | $12.4M | Buy |
+132,951
| New | +$12.4M | 4.04% | 10 |
|