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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
-9.45%
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
$588M
AUM Growth
-$70.5M
(-11%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
78
New
12
Increased
11
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.58M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$557K |
| 4 |
Microsoft
MSFT
|
+$361K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.82M |
| 2 |
AbbVie
ABBV
|
+$5.76M |
| 3 |
Lowe's Companies
LOW
|
+$5.55M |
| 4 |
UnitedHealth
UNH
|
+$5.47M |
| 5 |
Zoetis
ZTS
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Healthcare | 19.4% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$224B
| $354K | 0.06% |
+600
| New | +$345K |
|
52
Medtronic
MDT
$116B
| $331K | 0.06% |
+2,980
| New | +$315K |
|
53
Progressive
PGR
$123B
| $331K | 0.06% |
+2,900
| New | +$314K |
|
54
Pfizer
PFE
$152B
| $329K | 0.06% |
+6,351
| New | +$330K |
|
55
Invitation Homes
INVH
$17.7B
| $324K | 0.06% |
+8,071
| New | +$330K |
|
56
Target
TGT
$69.2B
| $314K | 0.05% |
1,478
| – | – |
|
57
Rio Tinto
RIO
$164B
| $306K | 0.05% |
+3,800
| New | +$288K |
|
58
Ford
F
$55.7B
| $303K | 0.05% |
+17,916
| New | +$341K |
|
59
W.P. Carey
WPC
$15.9B
| $294K | 0.05% |
3,716
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$902B
| $292K | 0.05% |
643
+13
| +2% | +$5.81K |
|
61
Netflix
NFLX
$311B
| $281K | 0.05% |
7,490
| – | – |
|
62
Realty Income
O
$58.6B
| $279K | 0.05% |
4,025
| – | – |
|
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $278K | 0.05% |
10,992
+459
| +4% | +$11.5K |
|
64
MGM Resorts International
MGM
$11.1B
| $257K | 0.04% |
6,125
| – | – |
|
65
PayPal
PYPL
$50.5B
| $257K | 0.04% |
2,225
+1,000
| +82% | +$133K |
|
66
DexCom
DXCM
$33.8B
| $253K | 0.04% |
1,980
-800
| -29% | -$87.5K |
|
67
Adobe
ADBE
$105B
| $239K | 0.04% |
525
| – | – |
|
68
Blackrock
BLK
$178B
| $238K | 0.04% |
311
| – | – |
|
69
Intuitive Surgical
ISRG
$142B
| $235K | 0.04% |
+780
| New | +$228K |
|
70
Schwab US Dividend Equity ETF
SCHD
$107B
| $231K | 0.04% |
8,790
-66
| -0.7% | -$1.73K |
|
71
Cerus
CERS
$516M
| $161K | 0.03% |
29,399
| – | – |
|
72
Walt Disney
DIS
$179B
| – | – |
-1,335
| Closed | -$226K |
|
73
Lennar Class A
LEN
$21.1B
| – | – |
-2,583
| Closed | -$234K |
|
74
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-933
| Closed | -$317K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-29,800
| Closed | -$1.16M |
|
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Raub Brock Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Raub Brock Capital Management held 78 positions worth $588M, down 11% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Raub Brock Capital Management withdrew a net $76.7M in Q1 2022, closing 7 positions and reducing 30 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Raub Brock Capital Management opened a new position in iShares TIPS Bond ETF worth $1.56M.
- Raub Brock Capital Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 12,560 shares worth $1.56M.
- Raub Brock Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $1.23M increase.
- Raub Brock Capital Management's biggest Q1 2022 reduction was Accenture, cutting an estimated $5.82M.
- Raub Brock Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $1.16M.
- Raub Brock Capital Management's ten largest holdings make up 47% of its $588M portfolio in Q1 2022.
- Raub Brock Capital Management opened 12 new positions and closed 7 in Q1 2022.
- Raub Brock Capital Management's portfolio value fell 11% quarter-over-quarter to $588M.
Based on Raub Brock Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.