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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
+11.53%
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
$477M
AUM Growth
-$25.9M
(-5.1%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
74
New
11
Increased
8
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$23.4M |
| 3 |
Oracle
ORCL
|
+$13.1M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$7.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$30M |
| 3 |
Texas Instruments
TXN
|
+$17.8M |
| 4 |
Eli Lilly
LLY
|
+$7.32M |
| 5 |
Parker-Hannifin
PH
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $32.7M | 6.86% |
+339,525
| New | +$31.4M |
|
|
2
iShares California Muni Bond ETF
CMF
$4.54B
| $24.3M | 5.08% |
+418,765
| New | +$23.4M |
|
3
Intuit
INTU
$86B
| $21.7M | 4.55% |
34,718
-9,000
| -21% | -$4.96M |
|
|
4
Parker-Hannifin
PH
$122B
| $21.3M | 4.46% |
46,201
-12,174
| -21% | -$5.07M |
|
5
Sherwin-Williams
SHW
$82.9B
| $20.9M | 4.38% |
67,041
-15,802
| -19% | -$4.25M |
|
6
Accenture
ACN
$100B
| $19.8M | 4.15% |
56,450
-13,588
| -19% | -$4.38M |
|
7
D.R. Horton
DHI
$40.1B
| $19.8M | 4.14% |
130,195
-30,929
| -19% | -$3.81M |
|
8
Carrier Global
CARR
$51.3B
| $19M | 3.99% |
331,259
-79,798
| -19% | -$4.22M |
|
9
Mastercard
MA
$505B
| $18.9M | 3.96% |
44,315
-9,420
| -18% | -$3.78M |
|
|
10
Eli Lilly
LLY
$1.01T
| $18.7M | 3.92% |
32,077
-12,536
| -28% | -$7.32M |
|
11
S&P Global
SPGI
$122B
| $18.1M | 3.79% |
41,071
-9,198
| -18% | -$3.63M |
|
12
UnitedHealth
UNH
$380B
| $18.1M | 3.79% |
34,345
-7,483
| -18% | -$3.99M |
|
13
Zoetis
ZTS
$32B
| $18.1M | 3.79% |
91,612
-20,151
| -18% | -$3.57M |
|
14
Roper Technologies
ROP
$38.7B
| $18M | 3.76% |
32,930
-7,916
| -19% | -$4.08M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $17.6M | 3.68% |
149,908
-18,141
| -11% | -$2.07M |
|
16
AbbVie
ABBV
$446B
| $17.5M | 3.67% |
112,908
-25,870
| -19% | -$3.77M |
|
17
Lowe's Companies
LOW
$117B
| $17.5M | 3.66% |
78,532
-17,379
| -18% | -$3.52M |
|
18
Canadian National Railway
CNI
$77.2B
| $17M | 3.55% |
135,019
-28,164
| -17% | -$3.19M |
|
19
Automatic Data Processing
ADP
$105B
| $16.6M | 3.48% |
71,229
-16,418
| -19% | -$3.83M |
|
20
Nike
NKE
$62.2B
| $15.6M | 3.27% |
143,853
-30,810
| -18% | -$3.31M |
|
21
Starbucks
SBUX
$120B
| $15M | 3.15% |
156,602
-32,911
| -17% | -$3.2M |
|
|
22
Oracle
ORCL
$368B
| $12.6M | 2.65% |
+119,909
| New | +$13.1M |
|
23
Dollar General
DG
$27.9B
| $12.1M | 2.54% |
89,180
-26,410
| -23% | -$3.2M |
|
|
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $7.66M | 1.61% |
+103,940
| New | +$7.78M |
|
|
25
iShares National Muni Bond ETF
MUB
$45.1B
| $7.19M | 1.51% |
+66,360
| New | +$6.93M |
|
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RC
Raub Brock Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Raub Brock Capital Management held 74 positions worth $477M, down 5.1% from $503M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Raub Brock Capital Management withdrew a net $74.6M in Q4 2023, closing 9 positions and reducing 30 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% 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 7-10 Year Treasury Bond ETF worth $32.7M.
- Raub Brock Capital Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 339,525 shares worth $32.7M.
- Raub Brock Capital Management added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $2.13M increase.
- Raub Brock Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $7.32M.
- Raub Brock Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $34.8M.
- Raub Brock Capital Management's ten largest holdings make up 45% of its $477M portfolio in Q4 2023.
- Raub Brock Capital Management opened 11 new positions and closed 9 in Q4 2023.
- Raub Brock Capital Management's portfolio value fell 5.1% quarter-over-quarter to $477M.
Based on Raub Brock Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.