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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
+2.67%
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
$520M
AUM Growth
+$30.4M
(+6.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
69
New
4
Increased
31
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.72M |
| 2 |
Carrier Global
CARR
|
+$2.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.2M |
| 4 |
Parker-Hannifin
PH
|
+$905K |
| 5 |
Zoetis
ZTS
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$547K |
| 2 |
Bank of America
BAC
|
+$222K |
| 3 |
MGM Resorts International
MGM
|
+$205K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$154K |
| 5 |
Rio Tinto
RIO
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$167B
| $316K | 0.06% |
765
| – | – |
|
|
52
Rio Tinto
RIO
$165B
| $309K | 0.06% |
4,500
-1,800
| -29% | -$131K |
|
53
Tesla
TSLA
$1.32T
| $305K | 0.06% |
+1,470
| New | +$256K |
|
54
W.P. Carey
WPC
$16B
| $282K | 0.05% |
3,716
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$905B
| $281K | 0.05% |
683
+17
| +3% | +$6.82K |
|
56
Ulta Beauty
ULTA
$23.6B
| $273K | 0.05% |
500
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$107B
| $270K | 0.05% |
11,082
-2,775
| -20% | -$69.4K |
|
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $259K | 0.05% |
11,442
-141
| -1% | -$3.25K |
|
59
Netflix
NFLX
$317B
| $259K | 0.05% |
7,490
| – | – |
|
60
Chevron
CVX
$384B
| $258K | 0.05% |
1,582
+6
| +0.4% | +$1.01K |
|
61
Realty Income
O
$58.5B
| $255K | 0.05% |
4,025
| – | – |
|
62
Petrobras
PBR
$117B
| $254K | 0.05% |
24,378
-2,500
| -9% | -$27.2K |
|
63
DexCom
DXCM
$33.7B
| $230K | 0.04% |
1,980
| – | – |
|
64
Equinor
EQNR
$97.2B
| $222K | 0.04% |
7,800
| – | – |
|
65
Blackrock
BLK
$178B
| $208K | 0.04% |
311
| – | – |
|
66
Cerus
CERS
$524M
| $87.3K | 0.02% |
29,399
| – | – |
|
|
67
Bank of America
BAC
$447B
| – | – |
-6,700
| Closed | -$222K |
|
|
68
MGM Resorts International
MGM
$11B
| – | – |
-6,125
| Closed | -$205K |
|
|
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-16,000
| Closed | -$547K |
|
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Raub Brock Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Raub Brock Capital Management held 69 positions worth $520M, up 6.2% from $489M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Raub Brock Capital Management deployed $20.5M of net new capital in Q1 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 26,990 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $154K trimmed.
- Raub Brock Capital Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 26,990 shares worth $2.22M.
- Raub Brock Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $3.72M increase.
- Raub Brock Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $154K.
- Raub Brock Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $547K.
- Raub Brock Capital Management's ten largest holdings make up 46% of its $520M portfolio in Q1 2023.
- Raub Brock Capital Management opened 4 new positions and closed 3 in Q1 2023.
- Raub Brock Capital Management's portfolio value rose 6.2% quarter-over-quarter to $520M.
Based on Raub Brock Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.