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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
+11.53%
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
$477M
AUM Growth
-$25.9M
(-5.1%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
74
New
11
Increased
8
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$23.4M |
| 3 |
Oracle
ORCL
|
+$13.1M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$7.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$30M |
| 3 |
Texas Instruments
TXN
|
+$17.8M |
| 4 |
Eli Lilly
LLY
|
+$7.32M |
| 5 |
Parker-Hannifin
PH
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$166B
| $363K | 0.08% |
4,875
| – | – |
|
52
Home Depot
HD
$350B
| $352K | 0.07% |
1,015
| – | – |
|
53
Lincoln National
LNC
$8.75B
| $337K | 0.07% |
12,500
-4,500
| -26% | -$108K |
|
54
iShares Core S&P 500 ETF
IVV
$904B
| $332K | 0.07% |
696
+1
| +0.1% | +$448 |
|
55
Willis Towers Watson
WTW
$31.9B
| $326K | 0.07% |
1,350
-200
| -13% | -$46.2K |
|
56
Thermo Fisher Scientific
TMO
$222B
| $318K | 0.07% |
600
| – | – |
|
57
Caterpillar
CAT
$385B
| $309K | 0.06% |
1,045
-24
| -2% | -$6.23K |
|
58
Deere & Co
DE
$164B
| $306K | 0.06% |
765
| – | – |
|
59
Netflix
NFLX
$318B
| $304K | 0.06% |
6,240
| – | – |
|
60
DexCom
DXCM
$33.1B
| $292K | 0.06% |
+2,355
| New | +$241K |
|
61
Schwab US Mid-Cap ETF
SCHM
$15B
| $292K | 0.06% |
11,628
+54
| +0.5% | +$1.24K |
|
62
Chevron
CVX
$382B
| $239K | 0.05% |
1,601
+7
| +0.4% | +$1.06K |
|
63
Broadcom
AVGO
$2.01T
| $230K | 0.05% |
+2,060
| New | +$195K |
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $201K | 0.04% |
+3,452
| New | +$184K |
|
65
Schwab International Equity ETF
SCHF
$68.3B
| $201K | 0.04% |
+10,860
| New | +$188K |
|
66
Albemarle
ALB
$15.5B
| – | – |
-1,793
| Closed | -$305K |
|
67
Cerus
CERS
$508M
| – | – |
-29,399
| Closed | -$47.6K |
|
68
Walt Disney
DIS
$178B
| – | – |
-3,260
| Closed | -$264K |
|
69
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-4,280
| Closed | -$560K |
|
70
JPMorgan Chase
JPM
$956B
| – | – |
-1,922
| Closed | -$279K |
|
|
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-315,200
| Closed | -$34.8M |
|
|
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-291,345
| Closed | -$30M |
|
|
73
Texas Instruments
TXN
$256B
| – | – |
-111,976
| Closed | -$17.8M |
|
74
ExxonMobil
XOM
$657B
| – | – |
-8,826
| Closed | -$1.04M |
|
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Raub Brock Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Raub Brock Capital Management held 74 positions worth $477M, down 5.1% from $503M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Raub Brock Capital Management withdrew a net $74.6M in Q4 2023, closing 9 positions and reducing 30 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% 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 7-10 Year Treasury Bond ETF worth $32.7M.
- Raub Brock Capital Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 339,525 shares worth $32.7M.
- Raub Brock Capital Management added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $2.13M increase.
- Raub Brock Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $7.32M.
- Raub Brock Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $34.8M.
- Raub Brock Capital Management's ten largest holdings make up 45% of its $477M portfolio in Q4 2023.
- Raub Brock Capital Management opened 11 new positions and closed 9 in Q4 2023.
- Raub Brock Capital Management's portfolio value fell 5.1% quarter-over-quarter to $477M.
Based on Raub Brock Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.