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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
+7.71%
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
$472M
AUM Growth
-$5.25M
Cap. Flow
-$32.4M
Cap. Flow %
-6.86%
Top 10 Hldgs %
46.19%
Holding
70
New
5
Increased
5
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.79M
3
DG icon
Dollar General
DG
+$3.88M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.6M
2
PH icon
Parker-Hannifin
PH
+$4.37M
3
LLY icon
Eli Lilly
LLY
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 15.69%
3 Industrials 11.89%
4 Consumer Discretionary 11.19%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$354B
– –
-1,015
Closed -$352K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
– –
-696
Closed -$332K
LNC icon
53
Lincoln National
LNC
$8.61B
– –
-12,500
Closed -$337K
NFLX icon
54
Netflix
NFLX
$315B
– –
-6,240
Closed -$304K
NKE icon
55
Nike
NKE
$61.2B
– –
-143,853
Closed -$15.6M
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-28,530
Closed -$1.36M
NVDA icon
57
NVIDIA
NVDA
$5.3T
– –
-18,540
Closed -$918K
OIH icon
58
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,725
Closed -$534K
PBR icon
59
Petrobras
PBR
$117B
– –
-31,878
Closed -$509K
PGR icon
60
Progressive
PGR
$124B
– –
-2,900
Closed -$462K
PNC icon
61
PNC Financial Services
PNC
$101B
– –
-2,410
Closed -$373K
RIO icon
62
Rio Tinto
RIO
$165B
– –
-4,875
Closed -$363K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
– –
-10,860
Closed -$201K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-23,605
Closed -$1.94M
TSLA icon
65
Tesla
TSLA
$1.32T
– –
-1,470
Closed -$365K
ULTA icon
66
Ulta Beauty
ULTA
$23.5B
– –
-800
Closed -$392K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,452
Closed -$201K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-10,100
Closed -$902K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-13,430
Closed -$563K
ZROZ icon
70
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-8,430
Closed -$719K
1 2
3

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WI
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HS
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DCP
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SIAG
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Raub Brock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Raub Brock Capital Management held 70 positions worth $472M, down 1.1% from $477M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management withdrew a net $32.4M in Q1 2024, closing 30 positions and reducing 27 holdings. Its most notable exit was Nike, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Raub Brock Capital Management opened a new position in TSMC worth $18.6M.

  • Raub Brock Capital Management's largest Q1 2024 buy was TSMC: 136,436 shares worth $18.6M.
  • Raub Brock Capital Management added most to Dollar General in Q1 2024, an estimated $3.88M increase.
  • Raub Brock Capital Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $4.37M.
  • Raub Brock Capital Management fully exited Nike in Q1 2024, selling an estimated $15.6M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $472M portfolio in Q1 2024.
  • Raub Brock Capital Management opened 5 new positions and closed 30 in Q1 2024.
  • Raub Brock Capital Management's portfolio value fell 1.1% quarter-over-quarter to $472M.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.