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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
+2.67%
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
$520M
AUM Growth
+$30.4M
(+6.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
69
New
4
Increased
31
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.72M |
| 2 |
Carrier Global
CARR
|
+$2.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.2M |
| 4 |
Parker-Hannifin
PH
|
+$905K |
| 5 |
Zoetis
ZTS
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$547K |
| 2 |
Bank of America
BAC
|
+$222K |
| 3 |
MGM Resorts International
MGM
|
+$205K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$154K |
| 5 |
Rio Tinto
RIO
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.3M | 0.25% |
28,530
| – | – |
|
27
Apple
AAPL
$4.5T
| $997K | 0.19% |
6,047
+1
| +0% | +$148 |
|
28
ExxonMobil
XOM
$657B
| $968K | 0.19% |
8,826
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $910K | 0.17% |
3,155
+875
| +38% | +$223K |
|
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $770K | 0.15% |
10,100
+6,000
| +146% | +$498K |
|
|
NVO
31
Novo Nordisk
NVO
$209B
| $724K | 0.14% |
9,100
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.35T
| $718K | 0.14% |
6,900
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$114B
| $698K | 0.13% |
4,535
+1,691
| +59% | +$259K |
|
34
NVIDIA
NVDA
$5.27T
| $641K | 0.12% |
23,080
| – | – |
|
35
Costco
COST
$423B
| $626K | 0.12% |
1,259
+32
| +3% | +$15.7K |
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $564K | 0.11% |
13,630
-3,600
| -21% | -$154K |
|
37
Willis Towers Watson
WTW
$31.9B
| $500K | 0.1% |
2,150
-500
| -19% | -$121K |
|
38
VanEck Oil Services ETF
OIH
$1.95B
| $478K | 0.09% |
1,725
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.37T
| $461K | 0.09% |
4,440
-100
| -2% | -$9.59K |
|
40
JPMorgan Chase
JPM
$956B
| $440K | 0.08% |
3,375
-404
| -11% | -$55.4K |
|
41
Progressive
PGR
$124B
| $415K | 0.08% |
2,900
| – | – |
|
42
Pfizer
PFE
$154B
| $402K | 0.08% |
9,851
+3,500
| +55% | +$151K |
|
43
ASML
ASML
$666B
| $390K | 0.08% |
573
| – | – |
|
44
Lincoln National
LNC
$8.75B
| $382K | 0.07% |
+17,000
| New | +$505K |
|
45
Amazon
AMZN
$3T
| $364K | 0.07% |
+3,528
| New | +$341K |
|
46
Freeport-McMoran
FCX
$98.7B
| $360K | 0.07% |
8,800
| – | – |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $357K | 0.07% |
7,600
| – | – |
|
48
Home Depot
HD
$350B
| $349K | 0.07% |
1,183
| – | – |
|
49
Target
TGT
$69B
| $348K | 0.07% |
2,103
| – | – |
|
50
Thermo Fisher Scientific
TMO
$222B
| $346K | 0.07% |
600
| – | – |
|
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Raub Brock Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Raub Brock Capital Management held 69 positions worth $520M, up 6.2% from $489M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Raub Brock Capital Management deployed $20.5M of net new capital in Q1 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 26,990 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $154K trimmed.
- Raub Brock Capital Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 26,990 shares worth $2.22M.
- Raub Brock Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $3.72M increase.
- Raub Brock Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $154K.
- Raub Brock Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $547K.
- Raub Brock Capital Management's ten largest holdings make up 46% of its $520M portfolio in Q1 2023.
- Raub Brock Capital Management opened 4 new positions and closed 3 in Q1 2023.
- Raub Brock Capital Management's portfolio value rose 6.2% quarter-over-quarter to $520M.
Based on Raub Brock Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.