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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
-8.25%
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
$524M
AUM Growth
-$63.8M
Cap. Flow
-$9.11M
Cap. Flow %
-1.74%
Top 10 Hldgs %
47%
Holding
80
New
9
Increased
9
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.7M
3
LLY icon
Eli Lilly
LLY
+$22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.62M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.4M
2
A icon
Agilent Technologies
A
+$22.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 19.85%
3 Consumer Discretionary 13.82%
4 Financials 7.89%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.22M 0.23%
13,279
-155
-1% -$14.2K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.22%
27,330
– –
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$984K 0.19%
+9,700
New +$1M
XOM icon
29
ExxonMobil
XOM
$634B
$756K 0.14%
8,826
-50
-0.6% -$4.51K
AAPL icon
30
Apple
AAPL
$4.57T
$635K 0.12%
4,646
+1
+0% +$151
WTW icon
31
Willis Towers Watson
WTW
$32B
$632K 0.12%
3,200
-825
-20% -$177K
COST icon
32
Costco
COST
$420B
$576K 0.11%
1,202
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$575K 0.11%
16,080
– –
NVO
34
Novo Nordisk
NVO
$209B
$507K 0.1%
9,100
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$503K 0.1%
16,000
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K 0.08%
3,002
-291
-9% -$44.3K
JPM icon
37
JPMorgan Chase
JPM
$950B
$426K 0.08%
3,779
-2,000
-35% -$248K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$424K 0.08%
3,880
+860
+28% +$102K
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$389K 0.07%
+5,000
New +$443K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$386K 0.07%
3,540
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$350K 0.07%
23,080
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$343K 0.07%
3,228
+8
+0.2% +$1K
JHMT
43
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$341K 0.07%
4,846
– –
PGR icon
44
Progressive
PGR
$125B
$337K 0.06%
2,900
– –
PFE icon
45
Pfizer
PFE
$153B
$333K 0.06%
6,351
– –
TSLA icon
46
Tesla
TSLA
$1.3T
$330K 0.06%
1,470
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$326K 0.06%
600
– –
HD icon
48
Home Depot
HD
$355B
$325K 0.06%
1,183
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$318K 0.06%
6,341
-25,671
-80% -$1.3M
MSFT icon
50
Microsoft
MSFT
$3.71T
$308K 0.06%
1,200
– –
1
2
3 4

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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
DCP
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Raub Brock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Raub Brock Capital Management held 80 positions worth $524M, down 11% from $588M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q2 2022 filing shows 9 new, 9 increased, 25 reduced and 15 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 249,515 shares worth $27.5M. The largest sale was Vanguard Total Bond Market, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 249,515 shares worth $27.5M.
  • Raub Brock Capital Management added most to Starbucks in Q2 2022, an estimated $184K increase.
  • Raub Brock Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $4.11M.
  • Raub Brock Capital Management fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $29.4M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $524M portfolio in Q2 2022.
  • Raub Brock Capital Management opened 9 new positions and closed 15 in Q2 2022.
  • Raub Brock Capital Management's portfolio value fell 11% quarter-over-quarter to $524M.

Based on Raub Brock Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.