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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
+5.45%
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
$533M
AUM Growth
+$12.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.72%
Holding
70
New
4
Increased
18
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$20M
2
DG icon
Dollar General
DG
+$3.25M
3
SHW icon
Sherwin-Williams
SHW
+$1.39M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$765K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$589K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$23.4M
2
LLY icon
Eli Lilly
LLY
+$7.15M
3
DHI icon
D.R. Horton
DHI
+$1.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
MA icon
Mastercard
MA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 16.57%
3 Healthcare 15.62%
4 Industrials 12.43%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.34M 0.25%
28,530
– –
AAPL icon
27
Apple
AAPL
$4.57T
$1.17M 0.22%
6,047
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.07M 0.2%
3,155
– –
XOM icon
29
ExxonMobil
XOM
$634B
$947K 0.18%
8,826
– –
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$840K 0.16%
10,100
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$791K 0.15%
18,700
-4,380
-19% -$145K
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$764K 0.14%
+8,770
New +$765K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$761K 0.14%
4,685
+150
+3% +$23.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$748K 0.14%
6,180
-720
-10% -$83.3K
NVO
35
Novo Nordisk
NVO
$209B
$736K 0.14%
9,100
– –
COST icon
36
Costco
COST
$420B
$678K 0.13%
1,259
– –
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$572K 0.11%
11,950
+4,350
+57% +$202K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$553K 0.1%
13,630
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$522K 0.1%
4,003
+475
+13% +$54.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$519K 0.1%
4,340
-100
-2% -$11.5K
OIH icon
41
VanEck Oil Services ETF
OIH
$1.84B
$496K 0.09%
1,725
– –
LNC icon
42
Lincoln National
LNC
$8.81B
$438K 0.08%
17,000
– –
ASML icon
43
ASML
ASML
$669B
$415K 0.08%
573
– –
WTW icon
44
Willis Towers Watson
WTW
$32B
$412K 0.08%
1,750
-400
-19% -$92.2K
TSLA icon
45
Tesla
TSLA
$1.3T
$385K 0.07%
1,470
– –
PGR icon
46
Progressive
PGR
$125B
$384K 0.07%
2,900
– –
HD icon
47
Home Depot
HD
$355B
$368K 0.07%
1,184
+1
+0.1% +$295
WPC icon
48
W.P. Carey
WPC
$16.4B
$364K 0.07%
5,503
+1,787
+48% +$124K
O icon
49
Realty Income
O
$59.1B
$363K 0.07%
6,075
+2,050
+51% +$125K
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$352K 0.07%
8,800
– –
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
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
Davern Capital Partners Ny, New York $365M AUM

Raub Brock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Raub Brock Capital Management held 70 positions worth $533M, up 2.5% from $520M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q2 2023 filing shows 4 new, 18 increased, 23 reduced and 5 closed positions. Its largest new stake was Intuit: 45,697 shares worth $20.9M. The largest sale was CDW, an estimated $23.4M.

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

  • Raub Brock Capital Management's largest Q2 2023 buy was Intuit: 45,697 shares worth $20.9M.
  • Raub Brock Capital Management added most to Dollar General in Q2 2023, an estimated $3.25M increase.
  • Raub Brock Capital Management's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $7.15M.
  • Raub Brock Capital Management fully exited CDW in Q2 2023, selling an estimated $23.4M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $533M portfolio in Q2 2023.
  • Raub Brock Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Raub Brock Capital Management's portfolio value rose 2.5% quarter-over-quarter to $533M.

Based on Raub Brock Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.