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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
+13.61%
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
$658M
AUM Growth
$0
Cap. Flow
-$8.87K
Cap. Flow %
-0%
Top 10 Hldgs %
46.06%
Holding
66
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$8.87K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 17.77%
3 Consumer Discretionary 16.82%
4 Financials 8.79%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$109B
$302K 0.05%
525
– –
FCX icon
52
Freeport-McMoran
FCX
$98.7B
$286K 0.04%
8,800
– –
ZM icon
53
Zoom
ZM
$31.4B
$273K 0.04%
1,045
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$272K 0.04%
630
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$269K 0.04%
10,533
– –
TSM icon
56
TSMC
TSM
$2.17T
$266K 0.04%
2,380
– –
WPC icon
57
W.P. Carey
WPC
$16.1B
$266K 0.04%
3,716
– –
MGM icon
58
MGM Resorts International
MGM
$10.9B
$264K 0.04%
6,125
– –
BLK icon
59
Blackrock
BLK
$175B
$261K 0.04%
311
– –
O icon
60
Realty Income
O
$58.6B
$261K 0.04%
4,025
-129
-3% -$8.87K
AMZN icon
61
Amazon
AMZN
$3T
$257K 0.04%
1,560
– –
LEN icon
62
Lennar Class A
LEN
$20.6B
$234K 0.04%
2,583
– –
DIS icon
63
Walt Disney
DIS
$178B
$226K 0.03%
1,335
– –
HD icon
64
Home Depot
HD
$350B
$220K 0.03%
670
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$219K 0.03%
8,856
– –
CERS icon
66
Cerus
CERS
$508M
$179K 0.03%
29,399
– –
1 2
3

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VIA
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WI
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MS
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HS
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DCP
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SIAG
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Raub Brock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Raub Brock Capital Management held 66 positions worth $658M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Raub Brock Capital Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Raub Brock Capital Management's biggest Q4 2021 reduction was Realty Income, cutting an estimated $8.87K.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $658M portfolio in Q4 2021.
  • Raub Brock Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Raub Brock Capital Management's portfolio value was unchanged quarter-over-quarter at $658M.

Based on Raub Brock Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.