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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
-3.42%
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
$479M
AUM Growth
-$44.7M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
49.48%
Holding
69
New
4
Increased
11
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.76M
4
NKE icon
Nike
NKE
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$457K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.63M
3
UNH icon
UnitedHealth
UNH
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$3.08M
5
ADP icon
Automatic Data Processing
ADP
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 18.32%
3 Consumer Discretionary 15.07%
4 Financials 7.4%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.5M 7%
304,985
+55,470
+22% +$6.1M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.3M 6.11%
285,330
+47,675
+20% +$4.98M
UNH icon
3
UnitedHealth
UNH
$383B
$24.9M 5.2%
49,330
-6,975
-12% -$3.67M
ADP icon
4
Automatic Data Processing
ADP
$105B
$23.2M 4.84%
102,488
-7,790
-7% -$1.84M
LLY icon
5
Eli Lilly
LLY
$1.03T
$22.3M 4.65%
68,900
-4,367
-6% -$1.38M
DG icon
6
Dollar General
DG
$28.1B
$21.6M 4.51%
90,179
-6,319
-7% -$1.56M
ABBV icon
7
AbbVie
ABBV
$455B
$21.4M 4.47%
159,685
-21,442
-12% -$3.08M
LOW icon
8
Lowe's Companies
LOW
$118B
$20.5M 4.28%
109,109
-6,758
-6% -$1.32M
CDW icon
9
CDW
CDW
$18.6B
$20.4M 4.26%
130,785
-8,175
-6% -$1.4M
ACN icon
10
Accenture
ACN
$99.9B
$19.9M 4.15%
77,229
-4,571
-6% -$1.32M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$19.1M 4%
177,307
-11,584
-6% -$1.38M
TXN icon
12
Texas Instruments
TXN
$255B
$18.9M 3.94%
121,925
-6,864
-5% -$1.15M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.6M 3.89%
229,370
+57,805
+34% +$4.76M
ZTS icon
14
Zoetis
ZTS
$31.9B
$18M 3.76%
121,451
-6,508
-5% -$1.09M
SBUX icon
15
Starbucks
SBUX
$121B
$17.7M 3.68%
209,490
-10,331
-5% -$878K
MA icon
16
Mastercard
MA
$510B
$17.4M 3.62%
61,074
-3,462
-5% -$1.15M
SHW icon
17
Sherwin-Williams
SHW
$83.7B
$17.2M 3.58%
83,862
-4,334
-5% -$1.03M
AMT icon
18
American Tower
AMT
$81.3B
$17M 3.55%
79,324
-4,783
-6% -$1.23M
SPGI icon
19
S&P Global
SPGI
$122B
$16.6M 3.46%
54,305
-3,092
-5% -$1.11M
DHI icon
20
D.R. Horton
DHI
$40.7B
$16.5M 3.44%
244,945
-13,397
-5% -$986K
ROP icon
21
Roper Technologies
ROP
$38.5B
$16.3M 3.4%
45,332
-2,484
-5% -$1.01M
CARR icon
22
Carrier Global
CARR
$50.6B
$16.1M 3.37%
453,696
-25,441
-5% -$1M
NKE icon
23
Nike
NKE
$62.7B
$16M 3.33%
192,195
+25,780
+15% +$2.78M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.67M 0.35%
18,278
+4,999
+38% +$457K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.09M 0.23%
27,330
– –
1
2 3

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Raub Brock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Raub Brock Capital Management held 69 positions worth $479M, down 8.5% from $524M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Raub Brock Capital Management withdrew a net $25.9M in Q3 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Raub Brock Capital Management opened a new position in VanEck Oil Services ETF worth $364K.

  • Raub Brock Capital Management's largest Q3 2022 buy was VanEck Oil Services ETF: 1,725 shares worth $364K.
  • Raub Brock Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $6.1M increase.
  • Raub Brock Capital Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $3.67M.
  • Raub Brock Capital Management fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $9M.
  • Raub Brock Capital Management's ten largest holdings make up 49% of its $479M portfolio in Q3 2022.
  • Raub Brock Capital Management opened 4 new positions and closed 6 in Q3 2022.
  • Raub Brock Capital Management's portfolio value fell 8.5% quarter-over-quarter to $479M.

Based on Raub Brock Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.