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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
-0.99%
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
$503M
AUM Growth
-$29.6M
Cap. Flow
-$19.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
47.99%
Holding
67
New
2
Increased
11
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.23M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$695K
3
ALB icon
Albemarle
ALB
+$357K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$223K
5
ULTA icon
Ulta Beauty
ULTA
+$35K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.78M
2
CARR icon
Carrier Global
CARR
+$1.39M
3
PH icon
Parker-Hannifin
PH
+$1.17M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
LOW icon
Lowe's Companies
LOW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 17.16%
3 Consumer Discretionary 14.46%
4 Industrials 12.65%
5 Financials 8.16%
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 6.92%
315,200
+240
+0.1% +$26.5K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30M 5.95%
291,345
-5,035
-2% -$522K
LLY icon
3
Eli Lilly
LLY
$1.02T
$24M 4.76%
44,613
-2,144
-5% -$1.1M
PH icon
4
Parker-Hannifin
PH
$123B
$22.7M 4.52%
58,375
-2,914
-5% -$1.17M
CARR icon
5
Carrier Global
CARR
$51.4B
$22.7M 4.51%
411,057
-25,284
-6% -$1.39M
INTU icon
6
Intuit
INTU
$86.2B
$22.3M 4.44%
43,718
-1,979
-4% -$1M
ACN icon
7
Accenture
ACN
$100B
$21.5M 4.27%
70,038
-2,828
-4% -$891K
MA icon
8
Mastercard
MA
$505B
$21.3M 4.23%
53,735
-2,357
-4% -$946K
SHW icon
9
Sherwin-Williams
SHW
$82.8B
$21.1M 4.2%
82,843
-3,887
-4% -$1.04M
UNH icon
10
UnitedHealth
UNH
$382B
$21.1M 4.19%
41,828
-1,400
-3% -$689K
ADP icon
11
Automatic Data Processing
ADP
$105B
$21.1M 4.19%
87,647
-3,541
-4% -$863K
ABBV icon
12
AbbVie
ABBV
$449B
$20.7M 4.11%
138,778
-4,092
-3% -$601K
LOW icon
13
Lowe's Companies
LOW
$117B
$19.9M 3.96%
95,911
-4,771
-5% -$1.07M
ROP icon
14
Roper Technologies
ROP
$38.7B
$19.8M 3.93%
40,846
-1,674
-4% -$820K
ZTS icon
15
Zoetis
ZTS
$32.1B
$19.4M 3.86%
111,763
-3,700
-3% -$672K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19M 3.78%
168,049
+1,954
+1% +$223K
SPGI icon
17
S&P Global
SPGI
$122B
$18.4M 3.65%
50,269
-2,048
-4% -$805K
TXN icon
18
Texas Instruments
TXN
$252B
$17.8M 3.54%
111,976
-3,331
-3% -$568K
CNI icon
19
Canadian National Railway
CNI
$77.2B
$17.7M 3.51%
163,183
-2,588
-2% -$297K
DHI icon
20
D.R. Horton
DHI
$40.3B
$17.3M 3.44%
161,124
-48,291
-23% -$5.78M
SBUX icon
21
Starbucks
SBUX
$120B
$17.3M 3.44%
189,513
-2,702
-1% -$265K
NKE icon
22
Nike
NKE
$61.8B
$16.7M 3.32%
174,663
-1,422
-0.8% -$146K
DG icon
23
Dollar General
DG
$28.1B
$12.2M 2.43%
115,590
+14,931
+15% +$2.23M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.36M 0.67%
36,639
-5,375
-13% -$493K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.39%
24,345
-1,620
-6% -$131K
1
2 3

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RBFC
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RGC
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VBFP
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Raub Brock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Raub Brock Capital Management held 67 positions worth $503M, down 5.6% from $533M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Raub Brock Capital Management withdrew a net $19.5M in Q3 2023, closing 4 positions and reducing 28 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $764K position sold in full.

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.

Against the trend, Raub Brock Capital Management opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $613K.

  • Raub Brock Capital Management's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 8,430 shares worth $613K.
  • Raub Brock Capital Management added most to Dollar General in Q3 2023, an estimated $2.23M increase.
  • Raub Brock Capital Management's biggest Q3 2023 reduction was D.R. Horton, cutting an estimated $5.78M.
  • Raub Brock Capital Management fully exited Vanguard World Funds Extended Duration ETF in Q3 2023, selling an estimated $764K.
  • Raub Brock Capital Management's ten largest holdings make up 48% of its $503M portfolio in Q3 2023.
  • Raub Brock Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Raub Brock Capital Management's portfolio value fell 5.6% quarter-over-quarter to $503M.

Based on Raub Brock Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.