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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
+2.67%
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
$520M
AUM Growth
+$30.4M
Cap. Flow
+$20.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.26%
Holding
69
New
4
Increased
31
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
2
CARR icon
Carrier Global
CARR
+$2.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
4
PH icon
Parker-Hannifin
PH
+$905K
5
ZTS icon
Zoetis
ZTS
+$876K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$547K
2
BAC icon
Bank of America
BAC
+$222K
3
MGM icon
MGM Resorts International
MGM
+$205K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$154K
5
RIO icon
Rio Tinto
RIO
+$131K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 16.68%
3 Consumer Discretionary 16.54%
4 Industrials 11.65%
5 Financials 7.83%
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
$34.2M 6.58%
309,619
-45
-0% -$4.96K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30.6M 5.88%
291,970
+5,785
+2% +$604K
CDW icon
3
CDW
CDW
$18.9B
$23.4M 4.49%
119,849
+1,421
+1% +$279K
ABBV icon
4
AbbVie
ABBV
$443B
$23.1M 4.43%
144,634
+2,928
+2% +$448K
DHI icon
5
D.R. Horton
DHI
$40B
$22M 4.23%
225,276
+2,315
+1% +$221K
NKE icon
6
Nike
NKE
$61.9B
$22M 4.23%
179,434
+3,011
+2% +$370K
LLY icon
7
Eli Lilly
LLY
$1.02T
$21.9M 4.21%
63,804
+1,769
+3% +$597K
TXN icon
8
Texas Instruments
TXN
$252B
$21.4M 4.11%
114,856
+3,179
+3% +$559K
ACN icon
9
Accenture
ACN
$102B
$21.1M 4.05%
73,759
+3,210
+5% +$875K
PH icon
10
Parker-Hannifin
PH
$123B
$21M 4.03%
62,416
+2,732
+5% +$905K
MA icon
11
Mastercard
MA
$502B
$20.8M 4.01%
57,317
+1,232
+2% +$447K
ADP icon
12
Automatic Data Processing
ADP
$106B
$20.5M 3.95%
92,182
+1,951
+2% +$440K
UNH icon
13
UnitedHealth
UNH
$376B
$20.5M 3.94%
43,317
+1,123
+3% +$542K
LOW icon
14
Lowe's Companies
LOW
$117B
$20.4M 3.93%
102,217
+2,647
+3% +$538K
SBUX icon
15
Starbucks
SBUX
$120B
$20.3M 3.9%
194,585
+4,457
+2% +$464K
CARR icon
16
Carrier Global
CARR
$51B
$19.7M 3.79%
430,202
+51,486
+14% +$2.3M
CNI icon
17
Canadian National Railway
CNI
$76.9B
$19.6M 3.77%
166,151
+3,863
+2% +$457K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.6M 3.76%
166,310
+605
+0.4% +$70.3K
ZTS icon
19
Zoetis
ZTS
$32.4B
$19.5M 3.76%
117,311
+5,343
+5% +$876K
ROP icon
20
Roper Technologies
ROP
$38.8B
$18.9M 3.64%
42,937
+1,414
+3% +$611K
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$18.2M 3.49%
80,840
+3,731
+5% +$854K
SPGI icon
22
S&P Global
SPGI
$121B
$18M 3.45%
52,077
+2,343
+5% +$825K
DG icon
23
Dollar General
DG
$28B
$17.7M 3.41%
84,204
+2,722
+3% +$611K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.94M 0.95%
53,789
+40,602
+308% +$3.72M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.22M 0.43%
+26,990
New +$2.2M
1
2 3

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Raub Brock Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Raub Brock Capital Management held 69 positions worth $520M, up 6.2% from $489M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management deployed $20.5M of net new capital in Q1 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 26,990 shares worth $2.22M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $154K trimmed.

  • Raub Brock Capital Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 26,990 shares worth $2.22M.
  • Raub Brock Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $3.72M increase.
  • Raub Brock Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $154K.
  • Raub Brock Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $547K.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $520M portfolio in Q1 2023.
  • Raub Brock Capital Management opened 4 new positions and closed 3 in Q1 2023.
  • Raub Brock Capital Management's portfolio value rose 6.2% quarter-over-quarter to $520M.

Based on Raub Brock Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.