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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
-9.45%
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
$588M
AUM Growth
-$70.5M
Cap. Flow
-$76.7M
Cap. Flow %
-13.05%
Top 10 Hldgs %
46.65%
Holding
78
New
12
Increased
11
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$557K
4
MSFT icon
Microsoft
MSFT
+$361K
5
TMO icon
Thermo Fisher Scientific
TMO
+$345K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.82M
2
ABBV icon
AbbVie
ABBV
+$5.76M
3
LOW icon
Lowe's Companies
LOW
+$5.55M
4
UNH icon
UnitedHealth
UNH
+$5.47M
5
ZTS icon
Zoetis
ZTS
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 19.4%
3 Consumer Discretionary 15.05%
4 Financials 8.6%
5 Industrials 8.27%
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
$4.36M 0.74%
35,710
-155
-0.4% -$19.4K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.64M 0.28%
32,012
+24,024
+301% +$1.23M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$1.56M 0.27%
+12,560
New +$1.58M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.3M 0.22%
27,330
– –
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.23M 0.21%
13,434
– –
WTW icon
31
Willis Towers Watson
WTW
$31.9B
$951K 0.16%
4,025
-675
-14% -$155K
AAPL icon
32
Apple
AAPL
$4.5T
$811K 0.14%
4,645
+420
+10% +$70.6K
JPM icon
33
JPMorgan Chase
JPM
$956B
$788K 0.13%
5,779
+2,160
+60% +$319K
XOM icon
34
ExxonMobil
XOM
$657B
$733K 0.12%
8,876
– –
COST icon
35
Costco
COST
$423B
$692K 0.12%
1,202
-145
-11% -$76.1K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$630K 0.11%
23,080
-2,800
-11% -$70.2K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$615K 0.1%
+16,080
New +$557K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$613K 0.1%
16,000
– –
RSPM icon
39
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$596K 0.1%
16,125
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$534K 0.09%
3,293
+141
+4% +$22.7K
TSLA icon
41
Tesla
TSLA
$1.31T
$528K 0.09%
1,470
– –
AMZN icon
42
Amazon
AMZN
$3T
$526K 0.09%
3,220
+1,660
+106% +$256K
NVO
43
Novo Nordisk
NVO
$209B
$505K 0.09%
9,100
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$492K 0.08%
3,540
– –
JHMT
45
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$442K 0.08%
4,846
+10
+0.2% +$907
FCX icon
46
Freeport-McMoran
FCX
$98.7B
$438K 0.07%
8,800
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$422K 0.07%
3,020
– –
PBR icon
48
Petrobras
PBR
$118B
$378K 0.06%
+25,548
New +$342K
MSFT icon
49
Microsoft
MSFT
$3.76T
$370K 0.06%
+1,200
New +$361K
HD icon
50
Home Depot
HD
$350B
$354K 0.06%
1,183
+513
+77% +$178K
1
2
3 4

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RGC
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VIA
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MS
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WI
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HS
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DCP
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SIAG
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Raub Brock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Raub Brock Capital Management held 78 positions worth $588M, down 11% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management withdrew a net $76.7M in Q1 2022, closing 7 positions and reducing 30 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.16M position sold in full.

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

Against the trend, Raub Brock Capital Management opened a new position in iShares TIPS Bond ETF worth $1.56M.

  • Raub Brock Capital Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 12,560 shares worth $1.56M.
  • Raub Brock Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $1.23M increase.
  • Raub Brock Capital Management's biggest Q1 2022 reduction was Accenture, cutting an estimated $5.82M.
  • Raub Brock Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $1.16M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $588M portfolio in Q1 2022.
  • Raub Brock Capital Management opened 12 new positions and closed 7 in Q1 2022.
  • Raub Brock Capital Management's portfolio value fell 11% quarter-over-quarter to $588M.

Based on Raub Brock Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.