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
+11.02%
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
$492M
AUM Growth
+$34.3M
Cap. Flow
-$9.21M
Cap. Flow %
-1.87%
Top 10 Hldgs %
50%
Holding
40
New
1
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$196K
3
DPZ icon
Domino's
DPZ
+$123K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$16.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M
2
TSM icon
TSMC
TSM
+$982K
3
CARR icon
Carrier Global
CARR
+$943K
4
ORCL icon
Oracle
ORCL
+$707K
5
LLY icon
Eli Lilly
LLY
+$660K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 15.99%
3 Consumer Discretionary 14.82%
4 Industrials 12.08%
5 Financials 8.03%
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
$5.43M 1.1%
182,186
+116
+0.1% +$3.33K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.94M 0.39%
21,166
-1,823
-8% -$167K
NVO
28
Novo Nordisk
NVO
$211B
$1.08M 0.22%
9,100
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$895K 0.18%
4,521
-10
-0.2% -$1.9K
AAPL icon
30
Apple
AAPL
$4.5T
$809K 0.16%
3,470
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$704K 0.14%
4,245
+15
+0.4% +$2.52K
MSFT icon
32
Microsoft
MSFT
$3.76T
$560K 0.11%
1,300
– –
WTW icon
33
Willis Towers Watson
WTW
$31.9B
$398K 0.08%
1,350
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$371K 0.08%
600
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$323K 0.07%
11,673
+12
+0.1% +$319
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$274K 0.06%
9,741
+186
+2% +$5.07K
CVX icon
37
Chevron
CVX
$382B
$239K 0.05%
1,622
+7
+0.4% +$1.04K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$230K 0.05%
500
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$203K 0.04%
+2,760
New +$196K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-143,558
Closed -$16.6M
1
2

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 Q3 2024 Portfolio in Review

As of Q3 2024, Raub Brock Capital Management held 40 positions worth $492M, up 7.5% from $458M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Raub Brock Capital Management's Q3 2024 filing shows 1 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,760 shares worth $203K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q3 2024 buy was Vanguard Information Technology ETF: 2,760 shares worth $203K.
  • Raub Brock Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $16.4M increase.
  • Raub Brock Capital Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $982K.
  • Raub Brock Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $16.6M.
  • Raub Brock Capital Management's ten largest holdings make up 50% of its $492M portfolio in Q3 2024.
  • Raub Brock Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Raub Brock Capital Management's portfolio value rose 7.5% quarter-over-quarter to $492M.

Based on Raub Brock Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.