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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
-4.05%
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
$395M
AUM Growth
-$54M
Cap. Flow
-$27.7M
Cap. Flow %
-7.02%
Top 10 Hldgs %
55.54%
Holding
44
New
4
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15M
2
AME icon
Ametek
AME
+$13.6M
3
AVGO icon
Broadcom
AVGO
+$13M
4
MSI icon
Motorola Solutions
MSI
+$5.01M
5
ETN icon
Eaton
ETN
+$4.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.2M
2
TSM icon
TSMC
TSM
+$13.6M
3
ACN icon
Accenture
ACN
+$12.1M
4
ZTS icon
Zoetis
ZTS
+$10.7M
5
ROP icon
Roper Technologies
ROP
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 14.41%
3 Financials 12.85%
4 Healthcare 12.63%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$1.25M 0.32%
4,332
+1
+0% +$314
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.08M 0.27%
5,646
+217
+4% +$43.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$963K 0.24%
4,476
-85,906
-95% -$19.2M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$941K 0.24%
10,712
+485
+5% +$44.1K
AAPL icon
30
Apple
AAPL
$4.5T
$593K 0.15%
2,338
-925
-28% -$241K
ACN icon
31
Accenture
ACN
$109B
$372K 0.09%
1,875
-51,756
-97% -$12.1M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$371K 0.09%
11,997
+30
+0.3% +$955
ZTS icon
33
Zoetis
ZTS
$30.9B
$354K 0.09%
2,993
-86,599
-97% -$10.7M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$342K 0.09%
6,163
– –
NVO
35
Novo Nordisk
NVO
$211B
$340K 0.09%
9,240
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$316K 0.08%
10,300
+86
+0.8% +$2.61K
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$280K 0.07%
570
– –
CVX icon
38
Chevron
CVX
$382B
$273K 0.07%
1,321
– –
ROP icon
39
Roper Technologies
ROP
$39.9B
$270K 0.07%
763
-26,434
-97% -$9.75M
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.3B
$251K 0.06%
10,136
+400
+4% +$10.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$240K 0.06%
500
– –
WTW icon
42
Willis Towers Watson
WTW
$31.9B
$225K 0.06%
775
-125
-14% -$38.4K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$211K 0.05%
+2,416
New +$222K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,320
Closed -$393K
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 2026 Portfolio in Review

As of Q1 2026, Raub Brock Capital Management held 44 positions worth $395M, down 12% from $449M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Raub Brock Capital Management withdrew a net $27.7M in Q1 2026, closing 1 position and reducing 20 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Raub Brock Capital Management opened a new position in McKesson worth $14.6M.

  • Raub Brock Capital Management's largest Q1 2026 buy was McKesson: 16,818 shares worth $14.6M.
  • Raub Brock Capital Management added most to Motorola Solutions in Q1 2026, an estimated $5.01M increase.
  • Raub Brock Capital Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $19.2M.
  • Raub Brock Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $393K.
  • Raub Brock Capital Management's ten largest holdings make up 56% of its $395M portfolio in Q1 2026.
  • Raub Brock Capital Management opened 4 new positions and closed 1 in Q1 2026.
  • Raub Brock Capital Management's portfolio value fell 12% quarter-over-quarter to $395M.

Based on Raub Brock Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.