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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
Cap. Flow
-$9.11M
Cap. Flow %
-1.74%
Top 10 Hldgs %
47%
Holding
80
New
9
Increased
9
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.7M
3
LLY icon
Eli Lilly
LLY
+$22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
VTV icon
Vanguard Value ETF
VTV
+$9.62M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.4M
2
A icon
Agilent Technologies
A
+$22.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
5
XSOE icon
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
UNH icon
1
UnitedHealth
UNH
$389B
$28.9M 5.52%
56,305
-3,872
-6% -$1.94M
ABBV icon
2
AbbVie
ABBV
$465B
$27.7M 5.3%
181,127
-26,888
-13% -$4.11M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27.5M 5.24%
+249,515
New +$27.5M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.9M 4.75%
+237,655
New +$24.7M
LLY icon
5
Eli Lilly
LLY
$1.09T
$23.8M 4.53%
+73,267
New +$22M
DG icon
6
Dollar General
DG
$27.8B
$23.7M 4.52%
96,498
-4,867
-5% -$1.14M
ADP icon
7
Automatic Data Processing
ADP
$106B
$23.2M 4.42%
110,278
-5,101
-4% -$1.12M
ACN icon
8
Accenture
ACN
$101B
$22.7M 4.34%
81,800
-3,469
-4% -$1.04M
ZTS icon
9
Zoetis
ZTS
$32.5B
$22M 4.2%
127,959
-3,893
-3% -$673K
CDW icon
10
CDW
CDW
$18.4B
$21.9M 4.18%
138,960
-4,704
-3% -$791K
AMT icon
11
American Tower
AMT
$79.9B
$21.5M 4.1%
84,107
-3,083
-4% -$774K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$21.2M 4.06%
188,891
-6,266
-3% -$732K
MA icon
13
Mastercard
MA
$497B
$20.4M 3.89%
64,536
-2,172
-3% -$748K
LOW icon
14
Lowe's Companies
LOW
$122B
$20.2M 3.86%
115,867
-3,029
-3% -$584K
TXN icon
15
Texas Instruments
TXN
$253B
$19.8M 3.78%
128,789
-3,952
-3% -$665K
SHW icon
16
Sherwin-Williams
SHW
$87.4B
$19.7M 3.77%
88,196
-2,793
-3% -$717K
SPGI icon
17
S&P Global
SPGI
$125B
$19.3M 3.69%
57,397
-1,455
-2% -$519K
ROP icon
18
Roper Technologies
ROP
$38.7B
$18.9M 3.6%
47,816
-1,707
-3% -$742K
DHI icon
19
D.R. Horton
DHI
$42.3B
$17.1M 3.26%
258,342
-6,548
-2% -$460K
CARR icon
20
Carrier Global
CARR
$52.5B
$17.1M 3.26%
479,137
-10,035
-2% -$394K
NKE icon
21
Nike
NKE
$63.9B
$17M 3.25%
166,415
-4,011
-2% -$474K
SBUX icon
22
Starbucks
SBUX
$118B
$16.8M 3.21%
219,821
+2,396
+1% +$184K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2M 2.71%
+171,565
New +$14.2M
VTV icon
24
Vanguard Value ETF
VTV
$190B
$9M 1.72%
+68,219
New +$9.62M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$40B
$8.63M 1.65%
94,760
-2,550
-3% -$254K
1
2 3 4

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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.