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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
+13.61%
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
$0
Cap. Flow
-$8.87K
Cap. Flow %
-0%
Top 10 Hldgs %
46.06%
Holding
66
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$8.87K

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
– –
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.23M 0.19%
13,434
– –
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
$32B
$1.09M 0.17%
4,700
– –
COST icon
31
Costco
COST
$421B
$605K 0.09%
1,347
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$600K 0.09%
16,000
– –
AAPL icon
33
Apple
AAPL
$4.48T
$598K 0.09%
4,225
– –
JPM icon
34
JPMorgan Chase
JPM
$952B
$592K 0.09%
3,619
– –
NVDA icon
35
NVIDIA
NVDA
$5.29T
$536K 0.08%
25,880
– –
XOM icon
36
ExxonMobil
XOM
$664B
$522K 0.08%
8,876
– –
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$516K 0.08%
16,125
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.07%
3,152
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$473K 0.07%
3,540
– –
NFLX icon
40
Netflix
NFLX
$315B
$457K 0.07%
7,490
– –
NVO
41
Novo Nordisk
NVO
$208B
$437K 0.07%
9,100
– –
JHMT
42
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$437K 0.07%
4,836
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$420K 0.06%
7,988
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.31T
$402K 0.06%
3,020
– –
DXCM icon
45
DexCom
DXCM
$33.1B
$380K 0.06%
2,780
– –
TSLA icon
46
Tesla
TSLA
$1.3T
$380K 0.06%
1,470
– –
V icon
47
Visa
V
$671B
$343K 0.05%
1,540
– –
TGT icon
48
Target
TGT
$69.5B
$338K 0.05%
1,478
– –
PYPL icon
49
PayPal
PYPL
$50.1B
$319K 0.05%
1,225
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$317K 0.05%
933
– –
1
2
3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Raub Brock Capital Management held 66 positions worth $658M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Raub Brock Capital Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • Raub Brock Capital Management's biggest Q4 2021 reduction was Realty Income, cutting an estimated $8.87K.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $658M portfolio in Q4 2021.
  • Raub Brock Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Raub Brock Capital Management's portfolio value was unchanged quarter-over-quarter at $658M.

Based on Raub Brock Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.