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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
-9.45%
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
$588M
AUM Growth
-$70.5M
Cap. Flow
-$76.7M
Cap. Flow %
-13.05%
Top 10 Hldgs %
46.65%
Holding
78
New
12
Increased
11
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$557K
4
MSFT icon
Microsoft
MSFT
+$361K
5
TMO icon
Thermo Fisher Scientific
TMO
+$345K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.82M
2
ABBV icon
AbbVie
ABBV
+$5.76M
3
LOW icon
Lowe's Companies
LOW
+$5.55M
4
UNH icon
UnitedHealth
UNH
+$5.47M
5
ZTS icon
Zoetis
ZTS
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 19.4%
3 Consumer Discretionary 15.05%
4 Financials 8.6%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.18T
– –
-2,380
Closed -$266K
V icon
77
Visa
V
$676B
– –
-1,540
Closed -$343K
ZM icon
78
Zoom
ZM
$30.9B
– –
-1,045
Closed -$273K
1 2 3
4

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HS
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DCP
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SIAG
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WTFG
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A6
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Raub Brock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Raub Brock Capital Management held 78 positions worth $588M, down 11% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management withdrew a net $76.7M in Q1 2022, closing 7 positions and reducing 30 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Raub Brock Capital Management opened a new position in iShares TIPS Bond ETF worth $1.56M.

  • Raub Brock Capital Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 12,560 shares worth $1.56M.
  • Raub Brock Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $1.23M increase.
  • Raub Brock Capital Management's biggest Q1 2022 reduction was Accenture, cutting an estimated $5.82M.
  • Raub Brock Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $1.16M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $588M portfolio in Q1 2022.
  • Raub Brock Capital Management opened 12 new positions and closed 7 in Q1 2022.
  • Raub Brock Capital Management's portfolio value fell 11% quarter-over-quarter to $588M.

Based on Raub Brock Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.