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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
+5.45%
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
$533M
AUM Growth
+$12.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.72%
Holding
70
New
4
Increased
18
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$20M
2
DG icon
Dollar General
DG
+$3.25M
3
SHW icon
Sherwin-Williams
SHW
+$1.39M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$765K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$589K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$23.4M
2
LLY icon
Eli Lilly
LLY
+$7.15M
3
DHI icon
D.R. Horton
DHI
+$1.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
MA icon
Mastercard
MA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 16.57%
3 Healthcare 15.62%
4 Industrials 12.43%
5 Financials 8.36%
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
$34.8M 6.53%
314,960
+5,341
+2% +$589K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30.8M 5.79%
296,380
+4,410
+2% +$459K
DHI icon
3
D.R. Horton
DHI
$42.3B
$25.5M 4.78%
209,415
-15,861
-7% -$1.73M
PH icon
4
Parker-Hannifin
PH
$125B
$23.9M 4.49%
61,289
-1,127
-2% -$381K
SHW icon
5
Sherwin-Williams
SHW
$87.4B
$23M 4.32%
86,730
+5,890
+7% +$1.39M
LOW icon
6
Lowe's Companies
LOW
$122B
$22.7M 4.26%
100,682
-1,535
-2% -$319K
ACN icon
7
Accenture
ACN
$101B
$22.5M 4.22%
72,866
-893
-1% -$259K
MA icon
8
Mastercard
MA
$497B
$22.1M 4.14%
56,092
-1,225
-2% -$460K
LLY icon
9
Eli Lilly
LLY
$1.09T
$21.9M 4.12%
46,757
-17,047
-27% -$7.15M
CARR icon
10
Carrier Global
CARR
$52.5B
$21.7M 4.07%
436,341
+6,139
+1% +$270K
SPGI icon
11
S&P Global
SPGI
$125B
$21M 3.94%
52,317
+240
+0.5% +$87.7K
INTU icon
12
Intuit
INTU
$85.6B
$20.9M 3.93%
+45,697
New +$20M
UNH icon
13
UnitedHealth
UNH
$389B
$20.8M 3.9%
43,228
-89
-0.2% -$43.5K
TXN icon
14
Texas Instruments
TXN
$253B
$20.8M 3.9%
115,307
+451
+0.4% +$77.6K
ROP icon
15
Roper Technologies
ROP
$38.7B
$20.4M 3.84%
42,520
-417
-1% -$189K
CNI icon
16
Canadian National Railway
CNI
$78.3B
$20.1M 3.77%
165,771
-380
-0.2% -$45.1K
ADP icon
17
Automatic Data Processing
ADP
$106B
$20M 3.76%
91,188
-994
-1% -$214K
ZTS icon
18
Zoetis
ZTS
$32.5B
$19.9M 3.73%
115,463
-1,848
-2% -$320K
NKE icon
19
Nike
NKE
$63.9B
$19.4M 3.65%
176,085
-3,349
-2% -$392K
ABBV icon
20
AbbVie
ABBV
$465B
$19.2M 3.61%
142,870
-1,764
-1% -$259K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.1M 3.59%
166,095
-215
-0.1% -$25.2K
SBUX icon
22
Starbucks
SBUX
$118B
$19M 3.57%
192,215
-2,370
-1% -$246K
DG icon
23
Dollar General
DG
$27.8B
$17.1M 3.21%
100,659
+16,455
+20% +$3.25M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.86M 0.72%
42,014
-11,775
-22% -$1.08M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.11M 0.4%
25,965
-1,025
-4% -$83.8K
1
2 3

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Raub Brock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Raub Brock Capital Management held 70 positions worth $533M, up 2.5% from $520M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q2 2023 filing shows 4 new, 18 increased, 23 reduced and 5 closed positions. Its largest new stake was Intuit: 45,697 shares worth $20.9M. The largest sale was CDW, an estimated $23.4M.

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

  • Raub Brock Capital Management's largest Q2 2023 buy was Intuit: 45,697 shares worth $20.9M.
  • Raub Brock Capital Management added most to Dollar General in Q2 2023, an estimated $3.25M increase.
  • Raub Brock Capital Management's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $7.15M.
  • Raub Brock Capital Management fully exited CDW in Q2 2023, selling an estimated $23.4M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $533M portfolio in Q2 2023.
  • Raub Brock Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Raub Brock Capital Management's portfolio value rose 2.5% quarter-over-quarter to $533M.

Based on Raub Brock Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.