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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
+11.9%
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
$489M
AUM Growth
+$10.4M
Cap. Flow
-$38.5M
Cap. Flow %
-7.86%
Top 10 Hldgs %
48.04%
Holding
73
New
10
Increased
15
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
2
PH icon
Parker-Hannifin
PH
+$17.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$514K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$342K
5
DE icon
Deere & Co
DE
+$311K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M
2
AMT icon
American Tower
AMT
+$17M
3
UNH icon
UnitedHealth
UNH
+$3.78M
4
CARR icon
Carrier Global
CARR
+$3.04M
5
ADP icon
Automatic Data Processing
ADP
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 17.57%
3 Consumer Discretionary 16.35%
4 Industrials 10.75%
5 Financials 7.79%
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
$34M 6.95%
309,664
+4,679
+2% +$514K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.8M 6.1%
286,185
+855
+0.3% +$88.5K
ABBV icon
3
AbbVie
ABBV
$455B
$22.9M 4.68%
141,706
-17,979
-11% -$2.76M
LLY icon
4
Eli Lilly
LLY
$1.03T
$22.7M 4.64%
62,035
-6,865
-10% -$2.43M
UNH icon
5
UnitedHealth
UNH
$383B
$22.4M 4.57%
42,194
-7,136
-14% -$3.78M
ADP icon
6
Automatic Data Processing
ADP
$105B
$21.6M 4.4%
90,231
-12,257
-12% -$3.01M
CDW icon
7
CDW
CDW
$18.6B
$21.1M 4.32%
118,428
-12,357
-9% -$2.17M
NKE icon
8
Nike
NKE
$62.7B
$20.6M 4.22%
176,423
-15,772
-8% -$1.59M
DG icon
9
Dollar General
DG
$28.1B
$20.1M 4.1%
81,482
-8,697
-10% -$2.15M
DHI icon
10
D.R. Horton
DHI
$40.7B
$19.9M 4.06%
222,961
-21,984
-9% -$1.76M
LOW icon
11
Lowe's Companies
LOW
$118B
$19.8M 4.05%
99,570
-9,539
-9% -$1.91M
MA icon
12
Mastercard
MA
$510B
$19.5M 3.98%
56,085
-4,989
-8% -$1.64M
CNI icon
13
Canadian National Railway
CNI
$76.9B
$19.3M 3.94%
162,288
-15,019
-8% -$1.8M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19M 3.89%
+165,705
New +$19M
SBUX icon
15
Starbucks
SBUX
$121B
$18.9M 3.85%
190,128
-19,362
-9% -$1.83M
ACN icon
16
Accenture
ACN
$99.9B
$18.8M 3.85%
70,549
-6,680
-9% -$1.85M
TXN icon
17
Texas Instruments
TXN
$255B
$18.5M 3.77%
111,677
-10,248
-8% -$1.71M
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$18.3M 3.74%
77,109
-6,753
-8% -$1.56M
ROP icon
19
Roper Technologies
ROP
$38.5B
$17.9M 3.67%
41,523
-3,809
-8% -$1.57M
PH icon
20
Parker-Hannifin
PH
$121B
$17.4M 3.55%
+59,684
New +$17.1M
SPGI icon
21
S&P Global
SPGI
$122B
$16.7M 3.4%
49,734
-4,571
-8% -$1.51M
ZTS icon
22
Zoetis
ZTS
$31.9B
$16.4M 3.35%
111,968
-9,483
-8% -$1.4M
CARR icon
23
Carrier Global
CARR
$50.6B
$15.6M 3.19%
378,716
-74,980
-17% -$3.04M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.28M 0.26%
28,530
+1,200
+4% +$53.3K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.21M 0.25%
13,187
-5,091
-28% -$466K
1
2 3

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Raub Brock Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Raub Brock Capital Management held 73 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Raub Brock Capital Management withdrew a net $38.5M in Q4 2022, closing 8 positions and reducing 21 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Raub Brock Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $19M.

  • Raub Brock Capital Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 165,705 shares worth $19M.
  • Raub Brock Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $514K increase.
  • Raub Brock Capital Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $3.78M.
  • Raub Brock Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $18.6M.
  • Raub Brock Capital Management's ten largest holdings make up 48% of its $489M portfolio in Q4 2022.
  • Raub Brock Capital Management opened 10 new positions and closed 8 in Q4 2022.
  • Raub Brock Capital Management's portfolio value rose 2.2% quarter-over-quarter to $489M.

Based on Raub Brock Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.