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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
+11.9%
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
$489M
AUM Growth
+$10.4M
(+2.2%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
73
New
10
Increased
15
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19M |
| 2 |
Parker-Hannifin
PH
|
+$17.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$514K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$342K |
| 5 |
Deere & Co
DE
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
| 2 |
American Tower
AMT
|
+$17M |
| 3 |
UnitedHealth
UNH
|
+$3.78M |
| 4 |
Carrier Global
CARR
|
+$3.04M |
| 5 |
Automatic Data Processing
ADP
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$696B
| $313K | 0.06% |
+573
| New | +$300K |
|
52
Petrobras
PBR
$117B
| $286K | 0.06% |
26,878
+1,330
| +5% | +$16.1K |
|
53
W.P. Carey
WPC
$16B
| $284K | 0.06% |
3,716
| – | – |
|
54
Chevron
CVX
$383B
| $283K | 0.06% |
+1,576
| New | +$275K |
|
55
Equinor
EQNR
$97.3B
| $279K | 0.06% |
7,800
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$905B
| $256K | 0.05% |
666
+1
| +0.2% | +$386 |
|
57
Realty Income
O
$58.5B
| $255K | 0.05% |
4,025
| – | – |
|
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $253K | 0.05% |
11,583
+300
| +3% | +$6.58K |
|
59
Ulta Beauty
ULTA
$23.5B
| $235K | 0.05% |
500
| – | – |
|
60
DexCom
DXCM
$33.5B
| $224K | 0.05% |
+1,980
| New | +$217K |
|
61
Bank of America
BAC
$447B
| $222K | 0.05% |
6,700
| – | – |
|
62
Netflix
NFLX
$318B
| $221K | 0.05% |
+7,490
| New | +$210K |
|
63
Blackrock
BLK
$178B
| $220K | 0.05% |
+311
| New | +$208K |
|
64
MGM Resorts International
MGM
$10.9B
| $205K | 0.04% |
+6,125
| New | +$212K |
|
65
Cerus
CERS
$516M
| $107K | 0.02% |
29,399
| – | – |
|
|
66
American Tower
AMT
$79.2B
| – | – |
-79,324
| Closed | -$17M |
|
67
Amazon
AMZN
$2.97T
| – | – |
-3,228
| Closed | -$365K |
|
68
Ford
F
$56B
| – | – |
-27,666
| Closed | -$310K |
|
69
Invitation Homes
INVH
$17.8B
| – | – |
-8,071
| Closed | -$273K |
|
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-229,370
| Closed | -$18.6M |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-9,700
| Closed | -$932K |
|
72
Tesla
TSLA
$1.32T
| – | – |
-1,470
| Closed | -$390K |
|
|
JHMT
73
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| – | – |
-4,861
| Closed | -$323K |
|
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Raub Brock Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Raub Brock Capital Management held 73 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Raub Brock Capital Management withdrew a net $38.5M in Q4 2022, closing 8 positions and reducing 21 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Raub Brock Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $19M.
- Raub Brock Capital Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 165,705 shares worth $19M.
- Raub Brock Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $514K increase.
- Raub Brock Capital Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $3.78M.
- Raub Brock Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $18.6M.
- Raub Brock Capital Management's ten largest holdings make up 48% of its $489M portfolio in Q4 2022.
- Raub Brock Capital Management opened 10 new positions and closed 8 in Q4 2022.
- Raub Brock Capital Management's portfolio value rose 2.2% quarter-over-quarter to $489M.
Based on Raub Brock Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.