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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
+11.02%
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
$492M
AUM Growth
+$34.3M
Cap. Flow
-$9.21M
Cap. Flow %
-1.87%
Top 10 Hldgs %
50%
Holding
40
New
1
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$196K
3
DPZ icon
Domino's
DPZ
+$123K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$16.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M
2
TSM icon
TSMC
TSM
+$982K
3
CARR icon
Carrier Global
CARR
+$943K
4
ORCL icon
Oracle
ORCL
+$707K
5
LLY icon
Eli Lilly
LLY
+$660K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 15.99%
3 Consumer Discretionary 14.82%
4 Industrials 12.08%
5 Financials 8.03%
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
$48.8M 9.91%
497,040
+169,535
+52% +$16.4M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.55B
$23.7M 4.81%
407,520
-910
-0.2% -$52.4K
CARR icon
3
Carrier Global
CARR
$50.6B
$23.1M 4.68%
286,393
-13,540
-5% -$943K
ORCL icon
4
Oracle
ORCL
$367B
$22.1M 4.5%
129,906
-4,878
-4% -$707K
SHW icon
5
Sherwin-Williams
SHW
$83.7B
$21.8M 4.43%
57,158
-1,884
-3% -$657K
DHI icon
6
D.R. Horton
DHI
$40.7B
$21.8M 4.43%
114,348
-3,754
-3% -$660K
TSM icon
7
TSMC
TSM
$2.09T
$21.8M 4.43%
125,563
-5,763
-4% -$982K
PH icon
8
Parker-Hannifin
PH
$121B
$21.6M 4.39%
34,160
-903
-3% -$513K
LLY icon
9
Eli Lilly
LLY
$1.03T
$21.2M 4.3%
23,879
-734
-3% -$660K
ABBV icon
10
AbbVie
ABBV
$455B
$20.2M 4.11%
102,423
-2,306
-2% -$430K
LOW icon
11
Lowe's Companies
LOW
$118B
$19.7M 4.01%
72,766
-1,099
-1% -$266K
MA icon
12
Mastercard
MA
$510B
$19.7M 4%
39,820
-766
-2% -$356K
SPGI icon
13
S&P Global
SPGI
$122B
$19.2M 3.91%
37,256
-1,306
-3% -$646K
UNH icon
14
UnitedHealth
UNH
$383B
$18.8M 3.83%
32,236
-501
-2% -$283K
INTU icon
15
Intuit
INTU
$86.3B
$18.6M 3.78%
29,972
-915
-3% -$584K
ADP icon
16
Automatic Data Processing
ADP
$105B
$18.3M 3.73%
66,247
-1,445
-2% -$378K
ACN icon
17
Accenture
ACN
$99.9B
$18.3M 3.71%
51,696
-277
-0.5% -$91.1K
TJX icon
18
TJX Companies
TJX
$176B
$17.2M 3.49%
146,193
-3,489
-2% -$400K
ZTS icon
19
Zoetis
ZTS
$31.9B
$17M 3.45%
86,975
-631
-0.7% -$116K
ROP icon
20
Roper Technologies
ROP
$38.5B
$16.8M 3.41%
30,190
-558
-2% -$307K
CNI icon
21
Canadian National Railway
CNI
$76.9B
$14.8M 3.01%
126,347
-1,325
-1% -$154K
DPZ icon
22
Domino's
DPZ
$11.7B
$14.2M 2.89%
33,043
+283
+0.9% +$123K
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$7.29M 1.48%
95,150
-195
-0.2% -$15.4K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$7.21M 1.47%
66,380
+5
+0% +$539
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$5.43M 1.1%
143,957
+457
+0.3% +$16.7K
1
2

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Raub Brock Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Raub Brock Capital Management held 40 positions worth $492M, up 7.5% from $458M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Raub Brock Capital Management's Q3 2024 filing shows 1 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,760 shares worth $203K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q3 2024 buy was Vanguard Information Technology ETF: 2,760 shares worth $203K.
  • Raub Brock Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $16.4M increase.
  • Raub Brock Capital Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $982K.
  • Raub Brock Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $16.6M.
  • Raub Brock Capital Management's ten largest holdings make up 50% of its $492M portfolio in Q3 2024.
  • Raub Brock Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Raub Brock Capital Management's portfolio value rose 7.5% quarter-over-quarter to $492M.

Based on Raub Brock Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.