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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
+11.9%
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
$489M
AUM Growth
+$10.4M
Cap. Flow
-$38.5M
Cap. Flow %
-7.86%
Top 10 Hldgs %
48.04%
Holding
73
New
10
Increased
15
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
2
PH icon
Parker-Hannifin
PH
+$17.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$514K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$342K
5
DE icon
Deere & Co
DE
+$311K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M
2
AMT icon
American Tower
AMT
+$17M
3
UNH icon
UnitedHealth
UNH
+$3.78M
4
CARR icon
Carrier Global
CARR
+$3.04M
5
ADP icon
Automatic Data Processing
ADP
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 17.57%
3 Consumer Discretionary 16.35%
4 Industrials 10.75%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$974K 0.2%
8,826
– –
AAPL icon
27
Apple
AAPL
$4.5T
$786K 0.16%
6,046
+1,400
+30% +$200K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$754K 0.15%
17,230
+1,150
+7% +$50.1K
WTW icon
29
Willis Towers Watson
WTW
$31.9B
$648K 0.13%
2,650
-250
-9% -$57.1K
NVO
30
Novo Nordisk
NVO
$211B
$616K 0.13%
9,100
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$612K 0.13%
6,900
+1,920
+39% +$183K
COST icon
32
Costco
COST
$423B
$560K 0.11%
1,227
+25
+2% +$12.2K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
$547K 0.11%
16,000
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$547K 0.11%
2,280
+730
+47% +$175K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.95B
$524K 0.11%
1,725
– –
JPM icon
36
JPMorgan Chase
JPM
$956B
$507K 0.1%
3,779
– –
RIO icon
37
Rio Tinto
RIO
$166B
$449K 0.09%
6,300
+2,500
+66% +$157K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$432K 0.09%
2,844
+4
+0.1% +$596
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$401K 0.08%
4,540
+1,000
+28% +$95K
PGR icon
40
Progressive
PGR
$124B
$376K 0.08%
2,900
– –
HD icon
41
Home Depot
HD
$350B
$374K 0.08%
1,183
– –
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$352K 0.07%
7,600
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$349K 0.07%
+13,857
New +$342K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$340K 0.07%
4,100
+600
+17% +$48.6K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$337K 0.07%
23,080
– –
FCX icon
46
Freeport-McMoran
FCX
$98.7B
$334K 0.07%
8,800
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$330K 0.07%
600
– –
DE icon
48
Deere & Co
DE
$164B
$328K 0.07%
+765
New +$311K
PFE icon
49
Pfizer
PFE
$154B
$325K 0.07%
6,351
– –
TGT icon
50
Target
TGT
$69B
$313K 0.06%
2,103
– –
1
2
3

Similar funds

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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
DCP
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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Raub Brock Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Raub Brock Capital Management held 73 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Raub Brock Capital Management withdrew a net $38.5M in Q4 2022, closing 8 positions and reducing 21 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Raub Brock Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $19M.

  • Raub Brock Capital Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 165,705 shares worth $19M.
  • Raub Brock Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $514K increase.
  • Raub Brock Capital Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $3.78M.
  • Raub Brock Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $18.6M.
  • Raub Brock Capital Management's ten largest holdings make up 48% of its $489M portfolio in Q4 2022.
  • Raub Brock Capital Management opened 10 new positions and closed 8 in Q4 2022.
  • Raub Brock Capital Management's portfolio value rose 2.2% quarter-over-quarter to $489M.

Based on Raub Brock Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.