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RBCM

Raub Brock Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+12.74%
3 Year Est. Return
+56.31%
5 Year Est. Return
+73.9%
10 Year Est. Return
+299.34%
AUM
$658M
AUM Growth
+$77.6M
Cap. Flow
+$74M
Cap. Flow %
11.24%
Top 10 Hldgs %
46.06%
Holding
66
New
14
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.66M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.05M
2
A icon
Agilent Technologies
A
+$875K
3
ZTS icon
Zoetis
ZTS
+$871K
4
CDW icon
CDW
CDW
+$870K
5
SPGI icon
S&P Global
SPGI
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 17.77%
3 Consumer Discretionary 16.82%
4 Financials 8.79%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.67M 0.71%
+35,865
New +$4.7M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.23M 0.19%
+13,434
New +$1.23M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.21M 0.18%
27,330
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.18%
29,800
– –
WTW icon
30
Willis Towers Watson
WTW
$31.9B
$1.09M 0.17%
+4,700
New +$1.05M
COST icon
31
Costco
COST
$423B
$605K 0.09%
1,347
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$600K 0.09%
16,000
– –
AAPL icon
33
Apple
AAPL
$4.5T
$598K 0.09%
4,225
+2
+0% +$294
JPM icon
34
JPMorgan Chase
JPM
$956B
$592K 0.09%
3,619
– –
NVDA icon
35
NVIDIA
NVDA
$5.27T
$536K 0.08%
25,880
+360
+1% +$7.47K
XOM icon
36
ExxonMobil
XOM
$662B
$522K 0.08%
8,876
– –
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$516K 0.08%
16,125
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.07%
3,152
-427
-12% -$68K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$473K 0.07%
3,540
– –
NFLX icon
40
Netflix
NFLX
$318B
$457K 0.07%
7,490
– –
NVO
41
Novo Nordisk
NVO
$211B
$437K 0.07%
+9,100
New +$440K
JHMT
42
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$437K 0.07%
4,836
+12
+0.2% +$1.11K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$420K 0.06%
+7,988
New +$419K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$402K 0.06%
3,020
– –
DXCM icon
45
DexCom
DXCM
$33.1B
$380K 0.06%
2,780
– –
TSLA icon
46
Tesla
TSLA
$1.31T
$380K 0.06%
1,470
– –
V icon
47
Visa
V
$675B
$343K 0.05%
1,540
– –
TGT icon
48
Target
TGT
$69B
$338K 0.05%
1,478
– –
PYPL icon
49
PayPal
PYPL
$50.5B
$319K 0.05%
1,225
– –
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$317K 0.05%
933
– –
1
2
3

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RGC
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VIA
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WI
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MS
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HS
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DCP
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SIAG
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Raub Brock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Raub Brock Capital Management held 66 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management deployed $74M of net new capital in Q3 2021, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Total Bond Market: 374,198 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Accenture, an estimated $1.05M trimmed.

  • Raub Brock Capital Management's largest Q3 2021 buy was Vanguard Total Bond Market: 374,198 shares worth $32M.
  • Raub Brock Capital Management added most to Zoom in Q3 2021, an estimated $118K increase.
  • Raub Brock Capital Management's biggest Q3 2021 reduction was Accenture, cutting an estimated $1.05M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $658M portfolio in Q3 2021.
  • Raub Brock Capital Management opened 14 new positions and closed 0 in Q3 2021.
  • Raub Brock Capital Management's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Raub Brock Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.