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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
+5.45%
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
$533M
AUM Growth
+$12.9M
(+2.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
70
New
4
Increased
18
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$20M |
| 2 |
Dollar General
DG
|
+$3.25M |
| 3 |
Sherwin-Williams
SHW
|
+$1.39M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$765K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$23.4M |
| 2 |
Eli Lilly
LLY
|
+$7.15M |
| 3 |
D.R. Horton
DHI
|
+$1.73M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 5 |
Mastercard
MA
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Healthcare | 15.62% |
| 4 | Industrials | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.6B
| $339K | 0.06% |
720
+220
| +44% | +$108K |
|
52
Petrobras
PBR
$118B
| $337K | 0.06% |
24,378
| – | – |
|
53
Thermo Fisher Scientific
TMO
$221B
| $313K | 0.06% |
600
| – | – |
|
54
Deere & Co
DE
$164B
| $310K | 0.06% |
765
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$904B
| $310K | 0.06% |
695
+12
| +2% | +$5.06K |
|
56
Walt Disney
DIS
$178B
| $295K | 0.06% |
+3,308
| New | +$313K |
|
57
Rio Tinto
RIO
$166B
| $287K | 0.05% |
4,500
| – | – |
|
58
JPMorgan Chase
JPM
$954B
| $280K | 0.05% |
1,922
-1,453
| -43% | -$200K |
|
59
Netflix
NFLX
$316B
| $275K | 0.05% |
6,240
-1,250
| -17% | -$46K |
|
60
Schwab US Dividend Equity ETF
SCHD
$107B
| $272K | 0.05% |
11,250
+168
| +2% | +$4.01K |
|
61
Schwab US Mid-Cap ETF
SCHM
$15B
| $272K | 0.05% |
11,490
+48
| +0.4% | +$1.08K |
|
62
Caterpillar
CAT
$386B
| $263K | 0.05% |
+1,069
| New | +$238K |
|
63
DexCom
DXCM
$33.1B
| $254K | 0.05% |
1,980
| – | – |
|
64
Chevron
CVX
$382B
| $250K | 0.05% |
1,588
+6
| +0.4% | +$962 |
|
65
Cerus
CERS
$508M
| $72.3K | 0.01% |
29,399
| – | – |
|
66
Blackrock
BLK
$175B
| – | – |
-311
| Closed | -$208K |
|
|
67
CDW
CDW
$17B
| – | – |
-119,849
| Closed | -$23.4M |
|
68
Equinor
EQNR
$97.4B
| – | – |
-7,800
| Closed | -$222K |
|
69
Pfizer
PFE
$154B
| – | – |
-9,851
| Closed | -$402K |
|
70
Target
TGT
$69.3B
| – | – |
-2,103
| Closed | -$348K |
|
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Raub Brock Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Raub Brock Capital Management held 70 positions worth $533M, up 2.5% from $520M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Raub Brock Capital Management's Q2 2023 filing shows 4 new, 18 increased, 23 reduced and 5 closed positions. Its largest new stake was Intuit: 45,697 shares worth $20.9M. The largest sale was CDW, an estimated $23.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Raub Brock Capital Management's largest Q2 2023 buy was Intuit: 45,697 shares worth $20.9M.
- Raub Brock Capital Management added most to Dollar General in Q2 2023, an estimated $3.25M increase.
- Raub Brock Capital Management's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $7.15M.
- Raub Brock Capital Management fully exited CDW in Q2 2023, selling an estimated $23.4M.
- Raub Brock Capital Management's ten largest holdings make up 47% of its $533M portfolio in Q2 2023.
- Raub Brock Capital Management opened 4 new positions and closed 5 in Q2 2023.
- Raub Brock Capital Management's portfolio value rose 2.5% quarter-over-quarter to $533M.
Based on Raub Brock Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.