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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
-0.99%
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
$503M
AUM Growth
-$29.6M
Cap. Flow
-$19.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
47.99%
Holding
67
New
2
Increased
11
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.23M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$695K
3
ALB icon
Albemarle
ALB
+$357K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$223K
5
ULTA icon
Ulta Beauty
ULTA
+$35K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.78M
2
CARR icon
Carrier Global
CARR
+$1.39M
3
PH icon
Parker-Hannifin
PH
+$1.17M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
LOW icon
Lowe's Companies
LOW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 17.16%
3 Consumer Discretionary 14.46%
4 Industrials 12.65%
5 Financials 8.16%
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
$1.26M 0.25%
28,530
– –
XOM icon
27
ExxonMobil
XOM
$657B
$1.04M 0.21%
8,826
– –
AAPL icon
28
Apple
AAPL
$4.5T
$1.02M 0.2%
5,959
-88
-1% -$16.1K
MSFT icon
29
Microsoft
MSFT
$3.76T
$996K 0.2%
3,155
– –
NVO
30
Novo Nordisk
NVO
$209B
$828K 0.16%
9,100
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$815K 0.16%
6,180
– –
NVDA icon
32
NVIDIA
NVDA
$5.27T
$806K 0.16%
18,540
-160
-0.9% -$7.17K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$747K 0.15%
4,806
+121
+3% +$19.6K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$738K 0.15%
10,100
– –
COST icon
35
Costco
COST
$423B
$711K 0.14%
1,259
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$616K 0.12%
13,630
– –
ZROZ icon
37
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$613K 0.12%
+8,430
New +$695K
OIH icon
38
VanEck Oil Services ETF
OIH
$1.95B
$595K 0.12%
1,725
– –
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$591K 0.12%
11,950
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$560K 0.11%
4,280
-60
-1% -$7.76K
AMZN icon
41
Amazon
AMZN
$3T
$509K 0.1%
4,004
+1
+0% +$134
LNC icon
42
Lincoln National
LNC
$8.75B
$420K 0.08%
17,000
– –
PGR icon
43
Progressive
PGR
$124B
$404K 0.08%
2,900
– –
TSLA icon
44
Tesla
TSLA
$1.31T
$368K 0.07%
1,470
– –
ASML icon
45
ASML
ASML
$666B
$367K 0.07%
623
+50
+9% +$33.2K
PBR icon
46
Petrobras
PBR
$118B
$365K 0.07%
24,378
– –
FCX icon
47
Freeport-McMoran
FCX
$98.7B
$328K 0.07%
8,800
– –
WTW icon
48
Willis Towers Watson
WTW
$31.9B
$324K 0.06%
1,550
-200
-11% -$42.7K
ULTA icon
49
Ulta Beauty
ULTA
$23.6B
$320K 0.06%
800
+80
+11% +$35K
RIO icon
50
Rio Tinto
RIO
$166B
$310K 0.06%
4,875
+375
+8% +$23.9K
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
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 2023 Portfolio in Review

As of Q3 2023, Raub Brock Capital Management held 67 positions worth $503M, down 5.6% from $533M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Raub Brock Capital Management withdrew a net $19.5M in Q3 2023, closing 4 positions and reducing 28 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $764K position sold in full.

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.

Against the trend, Raub Brock Capital Management opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $613K.

  • Raub Brock Capital Management's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 8,430 shares worth $613K.
  • Raub Brock Capital Management added most to Dollar General in Q3 2023, an estimated $2.23M increase.
  • Raub Brock Capital Management's biggest Q3 2023 reduction was D.R. Horton, cutting an estimated $5.78M.
  • Raub Brock Capital Management fully exited Vanguard World Funds Extended Duration ETF in Q3 2023, selling an estimated $764K.
  • Raub Brock Capital Management's ten largest holdings make up 48% of its $503M portfolio in Q3 2023.
  • Raub Brock Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Raub Brock Capital Management's portfolio value fell 5.6% quarter-over-quarter to $503M.

Based on Raub Brock Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.