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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
-8.25%
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
$524M
AUM Growth
-$63.8M
(-11%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
80
New
9
Increased
9
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$27.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$24.7M |
| 3 |
Eli Lilly
LLY
|
+$22M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.4M |
| 2 |
Agilent Technologies
A
|
+$22.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.2M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| – | – |
-16,125
| Closed | -$596K |
|
|
77
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| – | – |
-229,736
| Closed | -$11.5M |
|
78
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-12,560
| Closed | -$1.56M |
|
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-118,095
| Closed | -$10.2M |
|
|
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| – | – |
-246,210
| Closed | -$8.04M |
|
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Raub Brock Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Raub Brock Capital Management held 80 positions worth $524M, down 11% from $588M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Raub Brock Capital Management's Q2 2022 filing shows 9 new, 9 increased, 25 reduced and 15 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 249,515 shares worth $27.5M. The largest sale was Vanguard Total Bond Market, an estimated $29.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Raub Brock Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 249,515 shares worth $27.5M.
- Raub Brock Capital Management added most to Starbucks in Q2 2022, an estimated $184K increase.
- Raub Brock Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $4.11M.
- Raub Brock Capital Management fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $29.4M.
- Raub Brock Capital Management's ten largest holdings make up 47% of its $524M portfolio in Q2 2022.
- Raub Brock Capital Management opened 9 new positions and closed 15 in Q2 2022.
- Raub Brock Capital Management's portfolio value fell 11% quarter-over-quarter to $524M.
Based on Raub Brock Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.