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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
+7.71%
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
$472M
AUM Growth
-$5.25M
Cap. Flow
-$32.4M
Cap. Flow %
-6.86%
Top 10 Hldgs %
46.19%
Holding
70
New
5
Increased
5
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.79M
3
DG icon
Dollar General
DG
+$3.88M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.6M
2
PH icon
Parker-Hannifin
PH
+$4.37M
3
LLY icon
Eli Lilly
LLY
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 15.69%
3 Industrials 11.89%
4 Consumer Discretionary 11.19%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.1M 6.59%
328,575
-10,950
-3% -$1.04M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.55B
$23.5M 4.98%
408,745
-10,020
-2% -$578K
LLY icon
3
Eli Lilly
LLY
$1.02T
$22M 4.66%
28,304
-3,773
-12% -$2.69M
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$21.4M 4.52%
61,509
-5,532
-8% -$1.76M
INTU icon
5
Intuit
INTU
$86.5B
$20.9M 4.43%
32,162
-2,556
-7% -$1.63M
PH icon
6
Parker-Hannifin
PH
$123B
$20.9M 4.43%
37,607
-8,594
-19% -$4.37M
MA icon
7
Mastercard
MA
$502B
$20M 4.24%
41,545
-2,770
-6% -$1.27M
DHI icon
8
D.R. Horton
DHI
$40B
$19.9M 4.21%
120,901
-9,294
-7% -$1.39M
ABBV icon
9
AbbVie
ABBV
$443B
$19.4M 4.1%
106,284
-6,624
-6% -$1.14M
LOW icon
10
Lowe's Companies
LOW
$117B
$19M 4.03%
74,732
-3,800
-5% -$874K
TSM icon
11
TSMC
TSM
$2.1T
$18.6M 3.93%
+136,436
New +$16.9M
CARR icon
12
Carrier Global
CARR
$51B
$18.2M 3.86%
313,269
-17,990
-5% -$1.01M
DG icon
13
Dollar General
DG
$28B
$18.2M 3.85%
116,453
+27,273
+31% +$3.88M
ACN icon
14
Accenture
ACN
$102B
$18.2M 3.85%
52,422
-4,028
-7% -$1.47M
ROP icon
15
Roper Technologies
ROP
$38.8B
$17.6M 3.73%
31,379
-1,551
-5% -$846K
ORCL icon
16
Oracle
ORCL
$374B
$17.2M 3.64%
136,894
+16,985
+14% +$1.94M
ADP icon
17
Automatic Data Processing
ADP
$106B
$17.1M 3.63%
68,647
-2,582
-4% -$631K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$17M 3.61%
129,268
-5,751
-4% -$735K
SPGI icon
19
S&P Global
SPGI
$121B
$16.6M 3.52%
39,115
-1,956
-5% -$848K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.6M 3.52%
143,683
-6,225
-4% -$722K
UNH icon
21
UnitedHealth
UNH
$376B
$16.3M 3.45%
32,971
-1,374
-4% -$699K
ZTS icon
22
Zoetis
ZTS
$32.4B
$14.9M 3.15%
87,942
-3,670
-4% -$687K
SBUX icon
23
Starbucks
SBUX
$120B
$13.9M 2.94%
152,104
-4,498
-3% -$418K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$7.93M 1.68%
95,415
-8,525
-8% -$638K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$7.16M 1.52%
66,530
+170
+0.3% +$18.3K
1
2 3

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Raub Brock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Raub Brock Capital Management held 70 positions worth $472M, down 1.1% from $477M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management withdrew a net $32.4M in Q1 2024, closing 30 positions and reducing 27 holdings. Its most notable exit was Nike, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Raub Brock Capital Management opened a new position in TSMC worth $18.6M.

  • Raub Brock Capital Management's largest Q1 2024 buy was TSMC: 136,436 shares worth $18.6M.
  • Raub Brock Capital Management added most to Dollar General in Q1 2024, an estimated $3.88M increase.
  • Raub Brock Capital Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $4.37M.
  • Raub Brock Capital Management fully exited Nike in Q1 2024, selling an estimated $15.6M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $472M portfolio in Q1 2024.
  • Raub Brock Capital Management opened 5 new positions and closed 30 in Q1 2024.
  • Raub Brock Capital Management's portfolio value fell 1.1% quarter-over-quarter to $472M.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.