Raub Brock Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.23M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$695K |
| 3 |
Albemarle
ALB
|
+$357K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$223K |
| 5 |
Ulta Beauty
ULTA
|
+$35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$5.78M |
| 2 |
Carrier Global
CARR
|
+$1.39M |
| 3 |
Parker-Hannifin
PH
|
+$1.17M |
| 4 |
Eli Lilly
LLY
|
+$1.1M |
| 5 |
Lowe's Companies
LOW
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 12.65% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$354B
| $307K | 0.06% |
1,015
-169
| -14% | -$54.4K |
|
|
52
Albemarle
ALB
$15.4B
| $305K | 0.06% |
+1,793
| New | +$357K |
|
53
Thermo Fisher Scientific
TMO
$224B
| $304K | 0.06% |
600
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$901B
| $298K | 0.06% |
695
| – | – |
|
55
Caterpillar
CAT
$388B
| $292K | 0.06% |
1,069
| – | – |
|
56
Deere & Co
DE
$166B
| $289K | 0.06% |
765
| – | – |
|
57
JPMorgan Chase
JPM
$963B
| $279K | 0.06% |
1,922
| – | – |
|
58
Chevron
CVX
$385B
| $269K | 0.05% |
1,594
+6
| +0.4% | +$969 |
|
59
Schwab US Dividend Equity ETF
SCHD
$107B
| $267K | 0.05% |
11,334
+84
| +0.7% | +$2.06K |
|
60
Walt Disney
DIS
$178B
| $264K | 0.05% |
3,260
-48
| -1% | -$4.1K |
|
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $261K | 0.05% |
11,574
+84
| +0.7% | +$1.99K |
|
62
Netflix
NFLX
$311B
| $236K | 0.05% |
6,240
| – | – |
|
63
Cerus
CERS
$526M
| $47.6K | 0.01% |
29,399
| – | – |
|
64
DexCom
DXCM
$33.6B
| – | – |
-1,980
| Closed | -$254K |
|
65
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| – | – |
-8,770
| Closed | -$764K |
|
66
Realty Income
O
$58.7B
| – | – |
-6,075
| Closed | -$363K |
|
67
W.P. Carey
WPC
$16B
| – | – |
-5,503
| Closed | -$364K |
|
Similar funds
Raub Brock Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Raub Brock Capital Management held 67 positions worth $503M, down 5.6% from $533M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Raub Brock Capital Management withdrew a net $19.5M in Q3 2023, closing 4 positions and reducing 28 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $764K position sold in full.
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.
Against the trend, Raub Brock Capital Management opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $613K.
- Raub Brock Capital Management's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 8,430 shares worth $613K.
- Raub Brock Capital Management added most to Dollar General in Q3 2023, an estimated $2.23M increase.
- Raub Brock Capital Management's biggest Q3 2023 reduction was D.R. Horton, cutting an estimated $5.78M.
- Raub Brock Capital Management fully exited Vanguard World Funds Extended Duration ETF in Q3 2023, selling an estimated $764K.
- Raub Brock Capital Management's ten largest holdings make up 48% of its $503M portfolio in Q3 2023.
- Raub Brock Capital Management opened 2 new positions and closed 4 in Q3 2023.
- Raub Brock Capital Management's portfolio value fell 5.6% quarter-over-quarter to $503M.
Based on Raub Brock Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.