Raub Brock Capital Management LP
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1554656
LARKSPUR, CA
Position in BIL
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$8,049,474
-$527,544 QoQ
Shares Held
87,838
-6.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,049,474 | 87,838 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,577,018 | 93,861 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,727,810 | 95,126 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $8,579,506 | 93,530 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,873,981 | 53,134 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,973,607 | 21,586 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,943,250 | 21,166 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,109,930 | 22,989 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,598,490 | 28,306 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,942,758 | 32,200 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,364,192 | 36,639 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,857,725 | 42,014 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,938,905 | 53,789 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,206,214 | 13,187 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,674,264 | 18,278 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,214,895 | 13,279 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,228,270 | 13,434 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,228,270 | 13,434 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $1,228,673 | 13,434 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,238,361 | 13,534 | Shares | Sole | 2021-04-16 | |
| 2020-09-30 | $1,103,639 | 12,059 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,349,117 | 25,665 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $959,824 | 10,475 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||