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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
+0.47%
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
$458M
AUM Growth
-$14.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
46.06%
Holding
42
New
2
Increased
2
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$16.7M
2
TJX icon
TJX Companies
TJX
+$15.1M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$49.7K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$25.9K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$18.2M
2
SBUX icon
Starbucks
SBUX
+$13.9M
3
LLY icon
Eli Lilly
LLY
+$2.95M
4
PH icon
Parker-Hannifin
PH
+$1.36M
5
CARR icon
Carrier Global
CARR
+$819K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.11%
3 Consumer Discretionary 14.49%
4 Industrials 11.3%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.26M 1.15%
143,500
+1,429
+1% +$49.7K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5M 1.09%
182,070
+940
+0.5% +$25.9K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.11M 0.46%
22,989
-5,317
-19% -$487K
NVO
29
Novo Nordisk
NVO
$209B
$1.3M 0.28%
9,100
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$827K 0.18%
4,531
-21
-0.5% -$3.78K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$771K 0.17%
4,230
– –
AAPL icon
32
Apple
AAPL
$4.57T
$731K 0.16%
3,470
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$581K 0.13%
1,300
– –
WTW icon
34
Willis Towers Watson
WTW
$32B
$354K 0.08%
1,350
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$332K 0.07%
600
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$303K 0.07%
11,661
– –
CVX icon
37
Chevron
CVX
$366B
$253K 0.06%
1,615
-13
-0.8% -$2.07K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$106B
$248K 0.05%
9,555
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$203K 0.04%
500
– –
DG icon
40
Dollar General
DG
$27.9B
– –
-116,453
Closed -$18.2M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,229
Closed -$202K
SBUX icon
42
Starbucks
SBUX
$120B
– –
-152,104
Closed -$13.9M
1
2

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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
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WI
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HS
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DCP
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Raub Brock Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Raub Brock Capital Management held 42 positions worth $458M, down 3% from $472M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q2 2024 filing shows 2 new, 2 increased, 26 reduced and 3 closed positions. Its largest new stake was Domino's: 32,760 shares worth $16.9M. The largest sale was Dollar General, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q2 2024 buy was Domino's: 32,760 shares worth $16.9M.
  • Raub Brock Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2024, an estimated $49.7K increase.
  • Raub Brock Capital Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.95M.
  • Raub Brock Capital Management fully exited Dollar General in Q2 2024, selling an estimated $18.2M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2024.
  • Raub Brock Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Raub Brock Capital Management's portfolio value fell 3% quarter-over-quarter to $458M.

Based on Raub Brock Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.