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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
-3.42%
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
$479M
AUM Growth
-$44.7M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
49.48%
Holding
69
New
4
Increased
11
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.76M
4
NKE icon
Nike
NKE
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$457K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.63M
3
UNH icon
UnitedHealth
UNH
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$3.08M
5
ADP icon
Automatic Data Processing
ADP
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 18.32%
3 Consumer Discretionary 15.07%
4 Financials 7.4%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$932K 0.19%
9,700
– –
XOM icon
27
ExxonMobil
XOM
$657B
$771K 0.16%
8,826
– –
AAPL icon
28
Apple
AAPL
$4.5T
$642K 0.13%
4,646
– –
WTW icon
29
Willis Towers Watson
WTW
$31.9B
$583K 0.12%
2,900
-300
-9% -$61.9K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$579K 0.12%
16,080
– –
COST icon
31
Costco
COST
$423B
$568K 0.12%
1,202
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$486K 0.1%
16,000
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$479K 0.1%
4,980
+1,100
+28% +$123K
NVO
34
Novo Nordisk
NVO
$209B
$453K 0.09%
9,100
– –
JPM icon
35
JPMorgan Chase
JPM
$956B
$395K 0.08%
3,779
– –
TSLA icon
36
Tesla
TSLA
$1.31T
$390K 0.08%
1,470
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$384K 0.08%
2,840
-162
-5% -$24.1K
AMZN icon
38
Amazon
AMZN
$3T
$365K 0.08%
3,228
– –
OIH icon
39
VanEck Oil Services ETF
OIH
$1.95B
$364K 0.08%
+1,725
New +$394K
MSFT icon
40
Microsoft
MSFT
$3.76T
$361K 0.08%
1,550
+350
+29% +$92.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$339K 0.07%
3,540
– –
PGR icon
42
Progressive
PGR
$124B
$337K 0.07%
2,900
– –
HD icon
43
Home Depot
HD
$350B
$327K 0.07%
1,183
– –
JHMT
44
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$323K 0.07%
4,861
+15
+0.3% +$1.13K
PBR icon
45
Petrobras
PBR
$118B
$315K 0.07%
25,548
– –
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$312K 0.07%
+7,600
New +$341K
TGT icon
47
Target
TGT
$69B
$312K 0.07%
2,103
– –
F icon
48
Ford
F
$55.8B
$310K 0.06%
27,666
+6,250
+29% +$87.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$304K 0.06%
600
– –
NVDA icon
50
NVIDIA
NVDA
$5.27T
$280K 0.06%
23,080
– –
1
2
3

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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
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
Davern Capital Partners Ny, New York $365M AUM
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Raub Brock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Raub Brock Capital Management held 69 positions worth $479M, down 8.5% from $524M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Raub Brock Capital Management withdrew a net $25.9M in Q3 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $9M position sold in full.

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

Against the trend, Raub Brock Capital Management opened a new position in VanEck Oil Services ETF worth $364K.

  • Raub Brock Capital Management's largest Q3 2022 buy was VanEck Oil Services ETF: 1,725 shares worth $364K.
  • Raub Brock Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $6.1M increase.
  • Raub Brock Capital Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $3.67M.
  • Raub Brock Capital Management fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $9M.
  • Raub Brock Capital Management's ten largest holdings make up 49% of its $479M portfolio in Q3 2022.
  • Raub Brock Capital Management opened 4 new positions and closed 6 in Q3 2022.
  • Raub Brock Capital Management's portfolio value fell 8.5% quarter-over-quarter to $479M.

Based on Raub Brock Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.