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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
-3.83%
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
$471M
AUM Growth
-$21.5M
Cap. Flow
+$2.39M
Cap. Flow %
0.51%
Top 10 Hldgs %
49.64%
Holding
41
New
2
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
4
ROP icon
Roper Technologies
ROP
+$357K
5
ZTS icon
Zoetis
ZTS
+$328K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$14.8M
2
DPZ icon
Domino's
DPZ
+$4.41M
3
CARR icon
Carrier Global
CARR
+$1.83M
4
ORCL icon
Oracle
ORCL
+$542K
5
PH icon
Parker-Hannifin
PH
+$442K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 14.65%
3 Consumer Discretionary 13.03%
4 Financials 8.55%
5 Industrials 8.33%
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
$5.86B
$5.38M 1.14%
143,896
-61
-0% -$2.33K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.57M 0.76%
+6,086
New +$3.59M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.22M 0.47%
11,358
+6,837
+151% +$1.37M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.97M 0.42%
21,586
+420
+2% +$38.5K
AAPL icon
30
Apple
AAPL
$4.5T
$869K 0.18%
3,472
+2
+0.1% +$471
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$804K 0.17%
4,246
+1
+0% +$175
NVO
32
Novo Nordisk
NVO
$211B
$783K 0.17%
9,100
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$548K 0.12%
1,300
– –
WTW icon
34
Willis Towers Watson
WTW
$31.9B
$423K 0.09%
1,350
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$326K 0.07%
11,749
+76
+0.7% +$2.17K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$312K 0.07%
600
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$269K 0.06%
9,831
+90
+0.9% +$2.56K
CVX icon
38
Chevron
CVX
$382B
$236K 0.05%
1,629
+7
+0.4% +$1.07K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$227K 0.05%
500
– –
CNI icon
40
Canadian National Railway
CNI
$75.7B
– –
-126,347
Closed -$14.8M
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
– –
-2,760
Closed -$203K
1
2

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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
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SIAG
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Raub Brock Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Raub Brock Capital Management held 41 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Raub Brock Capital Management's Q4 2024 filing shows 2 new, 22 increased, 10 reduced and 2 closed positions. Its largest new stake was Motorola Solutions: 38,194 shares worth $17.7M. The largest sale was Canadian National Railway, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q4 2024 buy was Motorola Solutions: 38,194 shares worth $17.7M.
  • Raub Brock Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $1.37M increase.
  • Raub Brock Capital Management's biggest Q4 2024 reduction was Domino's, cutting an estimated $4.41M.
  • Raub Brock Capital Management fully exited Canadian National Railway in Q4 2024, selling an estimated $14.8M.
  • Raub Brock Capital Management's ten largest holdings make up 50% of its $471M portfolio in Q4 2024.
  • Raub Brock Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Raub Brock Capital Management's portfolio value fell 4.4% quarter-over-quarter to $471M.

Based on Raub Brock Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.