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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
+13.61%
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
$658M
AUM Growth
$0
Cap. Flow
-$8.87K
Cap. Flow %
-0%
Top 10 Hldgs %
46.06%
Holding
66
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$8.87K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 17.77%
3 Consumer Discretionary 16.82%
4 Financials 8.79%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$99.9B
$32.8M 4.98%
102,512
– –
BND icon
2
Vanguard Total Bond Market
BND
$158B
$32M 4.86%
374,198
– –
A icon
3
Agilent Technologies
A
$39.2B
$31.1M 4.72%
197,216
– –
CDW icon
4
CDW
CDW
$18.6B
$30.8M 4.68%
169,089
– –
ZTS icon
5
Zoetis
ZTS
$31.9B
$30.2M 4.59%
155,669
– –
SHW icon
6
Sherwin-Williams
SHW
$83.7B
$29.5M 4.49%
105,603
– –
CARR icon
7
Carrier Global
CARR
$50.6B
$29.4M 4.46%
567,188
– –
SPGI icon
8
S&P Global
SPGI
$122B
$29.3M 4.45%
68,864
– –
TXN icon
9
Texas Instruments
TXN
$255B
$29.1M 4.42%
151,474
– –
LOW icon
10
Lowe's Companies
LOW
$118B
$29M 4.41%
143,046
– –
NKE icon
11
Nike
NKE
$62.7B
$28.3M 4.3%
194,944
– –
UNH icon
12
UnitedHealth
UNH
$383B
$27.9M 4.25%
71,518
– –
ADP icon
13
Automatic Data Processing
ADP
$105B
$27.3M 4.15%
136,507
– –
ABBV icon
14
AbbVie
ABBV
$455B
$26.7M 4.06%
247,669
– –
SBUX icon
15
Starbucks
SBUX
$121B
$26.5M 4.02%
239,914
– –
CNI icon
16
Canadian National Railway
CNI
$76.9B
$26.4M 4.01%
228,224
– –
AMT icon
17
American Tower
AMT
$81.3B
$26.2M 3.98%
98,765
– –
MA icon
18
Mastercard
MA
$510B
$26M 3.95%
74,773
– –
DHI icon
19
D.R. Horton
DHI
$40.7B
$25.5M 3.88%
304,015
– –
ROP icon
20
Roper Technologies
ROP
$38.5B
$25.2M 3.83%
56,481
– –
DG icon
21
Dollar General
DG
$28.1B
$24.3M 3.69%
114,459
– –
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$11.7M 1.78%
241,391
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.3M 1.71%
119,215
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$9.9M 1.5%
97,246
– –
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$9.2M 1.4%
246,595
– –
1
2 3

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Raub Brock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Raub Brock Capital Management held 66 positions worth $658M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Raub Brock Capital Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • Raub Brock Capital Management's biggest Q4 2021 reduction was Realty Income, cutting an estimated $8.87K.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $658M portfolio in Q4 2021.
  • Raub Brock Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Raub Brock Capital Management's portfolio value was unchanged quarter-over-quarter at $658M.

Based on Raub Brock Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.