We are live on ! Find out more
RBCM

Raub Brock Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
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
$477M
AUM Growth
-$25.9M
Cap. Flow
-$74.6M
Cap. Flow %
-15.62%
Top 10 Hldgs %
45.48%
Holding
74
New
11
Increased
8
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$23.4M
3
ORCL icon
Oracle
ORCL
+$13.1M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$7.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.93M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$30M
3
TXN icon
Texas Instruments
TXN
+$17.8M
4
LLY icon
Eli Lilly
LLY
+$7.32M
5
PH icon
Parker-Hannifin
PH
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 15.48%
3 Consumer Discretionary 14.59%
4 Industrials 12.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$5.04M 1.06%
+182,000
New +$4.51M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.94M 0.62%
32,200
-4,439
-12% -$406K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$2.55M 0.53%
100,632
+89,298
+788% +$2.13M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M 0.41%
23,605
-740
-3% -$60.2K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.36M 0.28%
28,530
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.19M 0.25%
3,155
– –
AAPL icon
32
Apple
AAPL
$4.5T
$962K 0.2%
4,998
-961
-16% -$177K
NVO
33
Novo Nordisk
NVO
$211B
$941K 0.2%
9,100
– –
NVDA icon
34
NVIDIA
NVDA
$5.27T
$918K 0.19%
18,540
– –
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$902K 0.19%
10,100
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$876K 0.18%
5,141
+335
+7% +$53.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$854K 0.18%
6,060
-120
-2% -$16.3K
COST icon
38
Costco
COST
$423B
$793K 0.17%
1,202
-57
-5% -$33.8K
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$719K 0.15%
8,430
– –
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$688K 0.14%
13,225
+1,275
+11% +$63.4K
AMZN icon
41
Amazon
AMZN
$3T
$612K 0.13%
4,029
+25
+0.6% +$3.5K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$563K 0.12%
13,430
-200
-1% -$8.55K
OIH icon
43
VanEck Oil Services ETF
OIH
$1.95B
$534K 0.11%
1,725
– –
PBR icon
44
Petrobras
PBR
$118B
$509K 0.11%
31,878
+7,500
+31% +$115K
PGR icon
45
Progressive
PGR
$124B
$462K 0.1%
2,900
– –
ASML icon
46
ASML
ASML
$666B
$458K 0.1%
605
-18
-3% -$11.9K
ULTA icon
47
Ulta Beauty
ULTA
$23.6B
$392K 0.08%
800
– –
FCX icon
48
Freeport-McMoran
FCX
$98.7B
$375K 0.08%
8,800
– –
PNC icon
49
PNC Financial Services
PNC
$100B
$373K 0.08%
+2,410
New +$312K
TSLA icon
50
Tesla
TSLA
$1.31T
$365K 0.08%
1,470
– –
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Raub Brock Capital Management held 74 positions worth $477M, down 5.1% from $503M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Raub Brock Capital Management withdrew a net $74.6M in Q4 2023, closing 9 positions and reducing 30 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 7-10 Year Treasury Bond ETF worth $32.7M.

  • Raub Brock Capital Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 339,525 shares worth $32.7M.
  • Raub Brock Capital Management added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $2.13M increase.
  • Raub Brock Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $7.32M.
  • Raub Brock Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $34.8M.
  • Raub Brock Capital Management's ten largest holdings make up 45% of its $477M portfolio in Q4 2023.
  • Raub Brock Capital Management opened 11 new positions and closed 9 in Q4 2023.
  • Raub Brock Capital Management's portfolio value fell 5.1% quarter-over-quarter to $477M.

Based on Raub Brock Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.