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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
-3.83%
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
$471M
AUM Growth
-$21.5M
Cap. Flow
+$2.39M
Cap. Flow %
0.51%
Top 10 Hldgs %
49.64%
Holding
41
New
2
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
4
ROP icon
Roper Technologies
ROP
+$357K
5
ZTS icon
Zoetis
ZTS
+$328K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$14.8M
2
DPZ icon
Domino's
DPZ
+$4.41M
3
CARR icon
Carrier Global
CARR
+$1.83M
4
ORCL icon
Oracle
ORCL
+$542K
5
PH icon
Parker-Hannifin
PH
+$442K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 14.65%
3 Consumer Discretionary 13.03%
4 Financials 8.55%
5 Industrials 8.33%
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
$45.8M 9.74%
495,635
-1,405
-0.3% -$133K
TSM icon
2
TSMC
TSM
$2.1T
$24.6M 5.22%
124,364
-1,199
-1% -$232K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$23.6M 5.01%
411,400
+3,880
+1% +$223K
PH icon
4
Parker-Hannifin
PH
$123B
$21.3M 4.53%
33,492
-668
-2% -$442K
ORCL icon
5
Oracle
ORCL
$374B
$21.1M 4.49%
126,855
-3,051
-2% -$542K
MA icon
6
Mastercard
MA
$506B
$21M 4.46%
39,901
+81
+0.2% +$41.9K
ADP icon
7
Automatic Data Processing
ADP
$106B
$19.3M 4.11%
66,011
-236
-0.4% -$69.7K
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$19.3M 4.1%
56,764
-394
-0.7% -$147K
INTU icon
9
Intuit
INTU
$86.5B
$19M 4.04%
30,263
+291
+1% +$186K
SPGI icon
10
S&P Global
SPGI
$121B
$18.6M 3.95%
37,311
+55
+0.1% +$27.9K
LLY icon
11
Eli Lilly
LLY
$1.02T
$18.5M 3.94%
24,010
+131
+0.5% +$108K
ACN icon
12
Accenture
ACN
$102B
$18.4M 3.91%
52,294
+598
+1% +$215K
ABBV icon
13
AbbVie
ABBV
$443B
$18.4M 3.9%
103,277
+854
+0.8% +$157K
LOW icon
14
Lowe's Companies
LOW
$117B
$18M 3.82%
72,894
+128
+0.2% +$34.2K
CARR icon
15
Carrier Global
CARR
$51B
$17.9M 3.8%
262,124
-24,269
-8% -$1.83M
TJX icon
16
TJX Companies
TJX
$174B
$17.9M 3.8%
147,904
+1,711
+1% +$204K
MSI icon
17
Motorola Solutions
MSI
$72.3B
$17.7M 3.75%
+38,194
New +$18.1M
UNH icon
18
UnitedHealth
UNH
$376B
$16.5M 3.51%
32,629
+393
+1% +$223K
ROP icon
19
Roper Technologies
ROP
$38.8B
$16M 3.41%
30,840
+650
+2% +$357K
DHI icon
20
D.R. Horton
DHI
$40B
$15.8M 3.37%
113,337
-1,011
-0.9% -$169K
ZTS icon
21
Zoetis
ZTS
$32.4B
$14.5M 3.07%
88,807
+1,832
+2% +$328K
DPZ icon
22
Domino's
DPZ
$11.5B
$9.63M 2.05%
22,945
-10,098
-31% -$4.41M
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$7.31M 1.55%
95,690
+540
+0.6% +$43.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$7.13M 1.51%
66,875
+495
+0.7% +$53.2K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.46M 1.16%
183,819
+1,633
+0.9% +$49.9K
1
2

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MA
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RBFC
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EW
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RGC
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VBFP
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Raub Brock Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Raub Brock Capital Management held 41 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Raub Brock Capital Management's Q4 2024 filing shows 2 new, 22 increased, 10 reduced and 2 closed positions. Its largest new stake was Motorola Solutions: 38,194 shares worth $17.7M. The largest sale was Canadian National Railway, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q4 2024 buy was Motorola Solutions: 38,194 shares worth $17.7M.
  • Raub Brock Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $1.37M increase.
  • Raub Brock Capital Management's biggest Q4 2024 reduction was Domino's, cutting an estimated $4.41M.
  • Raub Brock Capital Management fully exited Canadian National Railway in Q4 2024, selling an estimated $14.8M.
  • Raub Brock Capital Management's ten largest holdings make up 50% of its $471M portfolio in Q4 2024.
  • Raub Brock Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Raub Brock Capital Management's portfolio value fell 4.4% quarter-over-quarter to $471M.

Based on Raub Brock Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.