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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
+0.47%
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
$458M
AUM Growth
-$14.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
46.06%
Holding
42
New
2
Increased
2
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$16.7M
2
TJX icon
TJX Companies
TJX
+$15.1M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$49.7K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$25.9K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$18.2M
2
SBUX icon
Starbucks
SBUX
+$13.9M
3
LLY icon
Eli Lilly
LLY
+$2.95M
4
PH icon
Parker-Hannifin
PH
+$1.36M
5
CARR icon
Carrier Global
CARR
+$819K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.11%
3 Consumer Discretionary 14.49%
4 Industrials 11.3%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30.7M 6.7%
327,505
-1,070
-0.3% -$99.4K
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.55B
$23.2M 5.07%
408,430
-315
-0.1% -$17.9K
TSM icon
3
TSMC
TSM
$1.94T
$22.8M 4.99%
131,326
-5,110
-4% -$775K
LLY icon
4
Eli Lilly
LLY
$1.08T
$22.3M 4.87%
24,613
-3,691
-13% -$2.95M
INTU icon
5
Intuit
INTU
$91.1B
$20.3M 4.43%
30,887
-1,275
-4% -$791K
ORCL icon
6
Oracle
ORCL
$339B
$19M 4.16%
134,784
-2,110
-2% -$262K
CARR icon
7
Carrier Global
CARR
$49.8B
$18.9M 4.13%
299,933
-13,336
-4% -$819K
ABBV icon
8
AbbVie
ABBV
$465B
$18M 3.92%
104,729
-1,555
-1% -$258K
MA icon
9
Mastercard
MA
$498B
$17.9M 3.91%
40,586
-959
-2% -$437K
PH icon
10
Parker-Hannifin
PH
$120B
$17.7M 3.87%
35,063
-2,544
-7% -$1.36M
SHW icon
11
Sherwin-Williams
SHW
$84.8B
$17.6M 3.85%
59,042
-2,467
-4% -$763K
ROP icon
12
Roper Technologies
ROP
$40.4B
$17.3M 3.79%
30,748
-631
-2% -$340K
SPGI icon
13
S&P Global
SPGI
$124B
$17.2M 3.76%
38,562
-553
-1% -$237K
DPZ icon
14
Domino's
DPZ
$11.9B
$16.9M 3.69%
+32,760
New +$16.7M
UNH icon
15
UnitedHealth
UNH
$382B
$16.7M 3.64%
32,737
-234
-0.7% -$115K
DHI icon
16
D.R. Horton
DHI
$41.2B
$16.6M 3.64%
118,102
-2,799
-2% -$411K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.6M 3.62%
143,558
-125
-0.1% -$14.3K
TJX icon
18
TJX Companies
TJX
$179B
$16.5M 3.6%
+149,682
New +$15.1M
LOW icon
19
Lowe's Companies
LOW
$121B
$16.3M 3.56%
73,865
-867
-1% -$198K
ADP icon
20
Automatic Data Processing
ADP
$109B
$16.2M 3.53%
67,692
-955
-1% -$234K
ACN icon
21
Accenture
ACN
$106B
$15.8M 3.44%
51,973
-449
-0.9% -$138K
ZTS icon
22
Zoetis
ZTS
$32.7B
$15.2M 3.32%
87,606
-336
-0.4% -$55.9K
CNI icon
23
Canadian National Railway
CNI
$78.5B
$15.1M 3.29%
127,672
-1,596
-1% -$200K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$7.69M 1.68%
95,345
-70
-0.1% -$5.72K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$7.07M 1.54%
66,375
-155
-0.2% -$16.5K
1
2

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Raub Brock Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Raub Brock Capital Management held 42 positions worth $458M, down 3% from $472M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q2 2024 filing shows 2 new, 2 increased, 26 reduced and 3 closed positions. Its largest new stake was Domino's: 32,760 shares worth $16.9M. The largest sale was Dollar General, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q2 2024 buy was Domino's: 32,760 shares worth $16.9M.
  • Raub Brock Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2024, an estimated $49.7K increase.
  • Raub Brock Capital Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.95M.
  • Raub Brock Capital Management fully exited Dollar General in Q2 2024, selling an estimated $18.2M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2024.
  • Raub Brock Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Raub Brock Capital Management's portfolio value fell 3% quarter-over-quarter to $458M.

Based on Raub Brock Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.