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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
(-11%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
78
New
12
Increased
11
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.58M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$557K |
| 4 |
Microsoft
MSFT
|
+$361K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.82M |
| 2 |
AbbVie
ABBV
|
+$5.76M |
| 3 |
Lowe's Companies
LOW
|
+$5.55M |
| 4 |
UnitedHealth
UNH
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$443B
| $33.7M | 5.74% |
208,015
-39,654
| -16% | -$5.76M |
|
|
2
UnitedHealth
UNH
$376B
| $30.7M | 5.22% |
60,177
-11,341
| -16% | -$5.47M |
|
3
Vanguard Total Bond Market
BND
$157B
| $29.4M | 5.01% |
370,041
-4,157
| -1% | -$340K |
|
|
4
Accenture
ACN
$102B
| $28.8M | 4.89% |
85,269
-17,243
| -17% | -$5.82M |
|
5
Automatic Data Processing
ADP
$106B
| $26.3M | 4.47% |
115,379
-21,128
| -15% | -$4.52M |
|
6
Canadian National Railway
CNI
$76.9B
| $26.2M | 4.46% |
195,157
-33,067
| -14% | -$4.13M |
|
7
CDW
CDW
$18.9B
| $25.7M | 4.37% |
143,664
-25,425
| -15% | -$4.65M |
|
|
8
Zoetis
ZTS
$32.4B
| $24.9M | 4.23% |
131,852
-23,817
| -15% | -$4.71M |
|
9
Texas Instruments
TXN
$252B
| $24.4M | 4.14% |
132,741
-18,733
| -12% | -$3.3M |
|
10
S&P Global
SPGI
$121B
| $24.1M | 4.11% |
58,852
-10,012
| -15% | -$4.08M |
|
|
11
Lowe's Companies
LOW
$117B
| $24M | 4.09% |
118,896
-24,150
| -17% | -$5.55M |
|
12
Mastercard
MA
$502B
| $23.8M | 4.06% |
66,708
-8,065
| -11% | -$2.9M |
|
13
Roper Technologies
ROP
$38.8B
| $23.4M | 3.98% |
49,523
-6,958
| -12% | -$3.13M |
|
14
Nike
NKE
$61.9B
| $22.9M | 3.9% |
170,426
-24,518
| -13% | -$3.45M |
|
15
Sherwin-Williams
SHW
$82.7B
| $22.7M | 3.87% |
90,989
-14,614
| -14% | -$4.04M |
|
16
Dollar General
DG
$28B
| $22.6M | 3.84% |
101,365
-13,094
| -11% | -$2.78M |
|
17
Agilent Technologies
A
$39.1B
| $22.6M | 3.84% |
170,494
-26,722
| -14% | -$3.68M |
|
18
Carrier Global
CARR
$51B
| $22.4M | 3.82% |
489,172
-78,016
| -14% | -$3.67M |
|
19
American Tower
AMT
$80.8B
| $21.9M | 3.73% |
87,190
-11,575
| -12% | -$2.82M |
|
20
Starbucks
SBUX
$120B
| $19.8M | 3.37% |
217,425
-22,489
| -9% | -$2.12M |
|
21
D.R. Horton
DHI
$40B
| $19.7M | 3.36% |
264,890
-39,125
| -13% | -$3.39M |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $11.5M | 1.95% |
229,736
-11,655
| -5% | -$587K |
|
23
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.5M | 1.79% |
97,310
+64
| +0.1% | +$6.77K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $10.2M | 1.73% |
118,095
-1,120
| -0.9% | -$99.4K |
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $8.04M | 1.37% |
246,210
-385
| -0.2% | -$13.4K |
|
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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.