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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
+7.71%
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
$472M
AUM Growth
-$5.25M
Cap. Flow
-$32.4M
Cap. Flow %
-6.86%
Top 10 Hldgs %
46.19%
Holding
70
New
5
Increased
5
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.79M
3
DG icon
Dollar General
DG
+$3.88M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.6M
2
PH icon
Parker-Hannifin
PH
+$4.37M
3
LLY icon
Eli Lilly
LLY
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 15.69%
3 Industrials 11.89%
4 Consumer Discretionary 11.19%
5 Financials 7.89%
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
$5.16M 1.09%
181,130
-870
-0.5% -$23.7K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$5M 1.06%
+142,071
New +$4.79M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.6M 0.55%
28,306
-3,894
-12% -$357K
NVO
29
Novo Nordisk
NVO
$211B
$1.17M 0.25%
9,100
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$831K 0.18%
4,552
-589
-11% -$103K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$638K 0.14%
+4,230
New +$605K
AAPL icon
32
Apple
AAPL
$4.5T
$595K 0.13%
3,470
-1,528
-31% -$278K
MSFT icon
33
Microsoft
MSFT
$3.76T
$547K 0.12%
1,300
-1,855
-59% -$751K
WTW icon
34
Willis Towers Watson
WTW
$31.9B
$371K 0.08%
1,350
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$349K 0.07%
600
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$317K 0.07%
11,661
+33
+0.3% +$842
CVX icon
37
Chevron
CVX
$382B
$257K 0.05%
1,628
+27
+2% +$4.07K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$257K 0.05%
9,555
-91,077
-91% -$2.35M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$210K 0.04%
+500
New +$197K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$202K 0.04%
+1,229
New +$192K
AMZN icon
41
Amazon
AMZN
$3T
– –
-4,029
Closed -$612K
ASML icon
42
ASML
ASML
$666B
– –
-605
Closed -$458K
AVGO icon
43
Broadcom
AVGO
$2.01T
– –
-2,060
Closed -$230K
CAT icon
44
Caterpillar
CAT
$385B
– –
-1,045
Closed -$309K
COST icon
45
Costco
COST
$423B
– –
-1,202
Closed -$793K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-13,225
Closed -$688K
DE icon
47
Deere & Co
DE
$164B
– –
-765
Closed -$306K
DXCM icon
48
DexCom
DXCM
$33.1B
– –
-2,355
Closed -$292K
FCX icon
49
Freeport-McMoran
FCX
$98.7B
– –
-8,800
Closed -$375K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
– –
-6,060
Closed -$854K
1
2
3

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RGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
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MS
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
DCP
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SIAG
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Raub Brock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Raub Brock Capital Management held 70 positions worth $472M, down 1.1% from $477M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management withdrew a net $32.4M in Q1 2024, closing 30 positions and reducing 27 holdings. Its most notable exit was Nike, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Raub Brock Capital Management opened a new position in TSMC worth $18.6M.

  • Raub Brock Capital Management's largest Q1 2024 buy was TSMC: 136,436 shares worth $18.6M.
  • Raub Brock Capital Management added most to Dollar General in Q1 2024, an estimated $3.88M increase.
  • Raub Brock Capital Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $4.37M.
  • Raub Brock Capital Management fully exited Nike in Q1 2024, selling an estimated $15.6M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $472M portfolio in Q1 2024.
  • Raub Brock Capital Management opened 5 new positions and closed 30 in Q1 2024.
  • Raub Brock Capital Management's portfolio value fell 1.1% quarter-over-quarter to $472M.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.