Raub Brock Capital Management’s Rio Tinto RIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,875	Closed	-$363K	–	62
2023 Q4	$363K	Hold	4,875	–	–	0.08%	51
2023 Q3	$310K	Buy	4,875 +375	+8%	+$23.9K	0.06%	50
2023 Q2	$287K	Hold	4,500	–	–	0.05%	57
2023 Q1	$309K	Sell	4,500 -1,800	-29%	-$131K	0.06%	52
2022 Q4	$449K	Buy	6,300 +2,500	+66%	+$157K	0.09%	37
2022 Q3	$209K	Hold	3,800	–	–	0.04%	60
2022 Q2	$232K	Hold	3,800	–	–	0.04%	62
2022 Q1	$306K	Buy	+3,800	New	+$288K	0.05%	57

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raub Brock Capital Management's RIO Position: Q1 2024 in Review

Raub Brock Capital Management sold out of Rio Tinto (RIO) in Q1 2024, closing a stake of 4,875 shares — an estimated $363K sold.

Raub Brock Capital Management first reported a position in RIO in Q1 2022 and held it in 8 quarters. The position peaked at $449K in Q4 2022. 751 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

Raub Brock Capital Management reported no remaining Rio Tinto position as of Q1 2024 after selling out during the quarter.
Raub Brock Capital Management sold 4,875 Rio Tinto shares in Q1 2024, an estimated $363K.
Raub Brock Capital Management first reported a position in Rio Tinto in Q1 2022 and held it in 8 quarters.
Raub Brock Capital Management's Rio Tinto position peaked at $449K in Q4 2022.
751 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.