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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
-0.08%
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
$448M
AUM Growth
-$22.8M
Cap. Flow
-$18.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
49.67%
Holding
44
New
5
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$16.4M
2
AMAT icon
Applied Materials
AMAT
+$16.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.12M
5
DPZ icon
Domino's
DPZ
+$4.81M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$15.8M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 15.8%
3 Consumer Discretionary 10.89%
4 Financials 8.22%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$5.82M 1.3%
55,215
-11,660
-17% -$1.24M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.87M 1.09%
53,134
+31,548
+146% +$2.89M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$963K 0.22%
4,966
-6,392
-56% -$1.27M
AAPL icon
29
Apple
AAPL
$4.5T
$771K 0.17%
3,472
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$654K 0.15%
4,231
-15
-0.4% -$2.72K
NVO
31
Novo Nordisk
NVO
$211B
$632K 0.14%
9,100
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$494K 0.11%
1,315
+15
+1% +$6.12K
WTW icon
33
Willis Towers Watson
WTW
$31.9B
$456K 0.1%
1,350
– –
GLD icon
34
SPDR Gold Trust
GLD
$143B
$449K 0.1%
+1,560
New +$413K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$310K 0.07%
11,822
+73
+0.6% +$2.03K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$299K 0.07%
600
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$277K 0.06%
9,919
+88
+0.9% +$2.45K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$266K 0.06%
500
– –
CVX icon
39
Chevron
CVX
$382B
$220K 0.05%
1,313
-316
-19% -$49.5K
DHI icon
40
D.R. Horton
DHI
$41B
– –
-113,337
Closed -$15.8M
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-183,819
Closed -$5.46M
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-143,896
Closed -$5.38M
SPGI icon
43
S&P Global
SPGI
$121B
– –
-37,311
Closed -$18.6M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-6,086
Closed -$3.57M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Raub Brock Capital Management held 44 positions worth $448M, down 4.8% from $471M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Raub Brock Capital Management withdrew a net $18.3M in Q1 2025, closing 5 positions and reducing 22 holdings. Its most notable exit was S&P Global, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Raub Brock Capital Management opened a new position in Moody's worth $15.9M.

  • Raub Brock Capital Management's largest Q1 2025 buy was Moody's: 34,133 shares worth $15.9M.
  • Raub Brock Capital Management added most to Domino's in Q1 2025, an estimated $4.81M increase.
  • Raub Brock Capital Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $2.57M.
  • Raub Brock Capital Management fully exited S&P Global in Q1 2025, selling an estimated $18.6M.
  • Raub Brock Capital Management's ten largest holdings make up 50% of its $448M portfolio in Q1 2025.
  • Raub Brock Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Raub Brock Capital Management's portfolio value fell 4.8% quarter-over-quarter to $448M.

Based on Raub Brock Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.