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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
-3.42%
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
$479M
AUM Growth
-$44.7M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
49.48%
Holding
69
New
4
Increased
11
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.76M
4
NKE icon
Nike
NKE
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$457K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.63M
3
UNH icon
UnitedHealth
UNH
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$3.08M
5
ADP icon
Automatic Data Processing
ADP
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 18.32%
3 Consumer Discretionary 15.07%
4 Financials 7.4%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$278K 0.06%
6,351
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$278K 0.06%
+3,500
New +$295K
INVH icon
53
Invitation Homes
INVH
$17.7B
$273K 0.06%
8,071
– –
EQNR icon
54
Equinor
EQNR
$97.8B
$258K 0.05%
7,800
– –
WPC icon
55
W.P. Carey
WPC
$16B
$254K 0.05%
3,716
– –
FCX icon
56
Freeport-McMoran
FCX
$96B
$241K 0.05%
8,800
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$903B
$239K 0.05%
665
+13
+2% +$5.19K
O icon
58
Realty Income
O
$58.6B
$234K 0.05%
4,025
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$228K 0.05%
11,283
+99
+0.9% +$2.21K
RIO icon
60
Rio Tinto
RIO
$165B
$209K 0.04%
3,800
– –
BAC icon
61
Bank of America
BAC
$447B
$202K 0.04%
6,700
– –
ULTA icon
62
Ulta Beauty
ULTA
$23.4B
$201K 0.04%
+500
New +$201K
CERS icon
63
Cerus
CERS
$520M
$106K 0.02%
29,399
– –
IEO icon
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
– –
-5,000
Closed -$389K
MDT icon
65
Medtronic
MDT
$115B
– –
-2,980
Closed -$267K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-8,874
Closed -$212K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-94,760
Closed -$8.63M
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-6,341
Closed -$318K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
– –
-68,219
Closed -$9M
1 2
3

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WI
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HS
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DCP
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SIAG
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WTFG
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Raub Brock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Raub Brock Capital Management held 69 positions worth $479M, down 8.5% from $524M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Raub Brock Capital Management withdrew a net $25.9M in Q3 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Raub Brock Capital Management opened a new position in VanEck Oil Services ETF worth $364K.

  • Raub Brock Capital Management's largest Q3 2022 buy was VanEck Oil Services ETF: 1,725 shares worth $364K.
  • Raub Brock Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $6.1M increase.
  • Raub Brock Capital Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $3.67M.
  • Raub Brock Capital Management fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $9M.
  • Raub Brock Capital Management's ten largest holdings make up 49% of its $479M portfolio in Q3 2022.
  • Raub Brock Capital Management opened 4 new positions and closed 6 in Q3 2022.
  • Raub Brock Capital Management's portfolio value fell 8.5% quarter-over-quarter to $479M.

Based on Raub Brock Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.