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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
-0.08%
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
$448M
AUM Growth
-$22.8M
Cap. Flow
-$18.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
49.67%
Holding
44
New
5
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$16.4M
2
AMAT icon
Applied Materials
AMAT
+$16.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.12M
5
DPZ icon
Domino's
DPZ
+$4.81M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$15.8M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 15.8%
3 Consumer Discretionary 10.89%
4 Financials 8.22%
5 Industrials 7.72%
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
$47.5M 10.61%
498,237
+2,602
+0.5% +$243K
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.55B
$23.2M 5.19%
412,617
+1,217
+0.3% +$69.2K
ABBV icon
3
AbbVie
ABBV
$443B
$20.4M 4.56%
97,479
-5,798
-6% -$1.13M
MA icon
4
Mastercard
MA
$502B
$20.2M 4.51%
36,842
-3,059
-8% -$1.67M
ADP icon
5
Automatic Data Processing
ADP
$106B
$19M 4.23%
62,063
-3,948
-6% -$1.19M
LLY icon
6
Eli Lilly
LLY
$1.02T
$18.7M 4.18%
22,670
-1,340
-6% -$1.12M
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$18.7M 4.18%
53,616
-3,148
-6% -$1.1M
PH icon
8
Parker-Hannifin
PH
$123B
$18.6M 4.15%
30,547
-2,945
-9% -$1.93M
TSM icon
9
TSMC
TSM
$2.1T
$18.4M 4.12%
111,144
-13,220
-11% -$2.57M
INTU icon
10
Intuit
INTU
$86.5B
$17.7M 3.94%
28,769
-1,494
-5% -$897K
ROP icon
11
Roper Technologies
ROP
$38.8B
$17.3M 3.86%
29,318
-1,522
-5% -$854K
TJX icon
12
TJX Companies
TJX
$174B
$17.2M 3.83%
140,809
-7,095
-5% -$861K
UNH icon
13
UnitedHealth
UNH
$376B
$16.5M 3.69%
31,592
-1,037
-3% -$530K
LOW icon
14
Lowe's Companies
LOW
$117B
$16.2M 3.62%
69,485
-3,409
-5% -$839K
MSI icon
15
Motorola Solutions
MSI
$72.3B
$16.2M 3.61%
36,901
-1,293
-3% -$577K
CARR icon
16
Carrier Global
CARR
$51B
$16M 3.57%
252,356
-9,768
-4% -$649K
MCO icon
17
Moody's
MCO
$82.8B
$15.9M 3.55%
+34,133
New +$16.4M
ORCL icon
18
Oracle
ORCL
$374B
$15.8M 3.52%
112,761
-14,094
-11% -$2.29M
ACN icon
19
Accenture
ACN
$102B
$15.4M 3.45%
49,507
-2,787
-5% -$984K
DPZ icon
20
Domino's
DPZ
$11.5B
$15.4M 3.44%
33,569
+10,624
+46% +$4.81M
ZTS icon
21
Zoetis
ZTS
$32.4B
$14.1M 3.15%
85,779
-3,028
-3% -$504K
AMAT icon
22
Applied Materials
AMAT
$403B
$13.9M 3.11%
+95,934
New +$16.1M
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$6.93M 1.55%
84,645
-11,045
-12% -$890K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.04M 1.35%
+32,116
New +$6.12M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.01M 1.34%
+31,146
New +$6.52M
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Raub Brock Capital Management held 44 positions worth $448M, down 4.8% from $471M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Raub Brock Capital Management withdrew a net $18.3M in Q1 2025, closing 5 positions and reducing 22 holdings. Its most notable exit was S&P Global, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Raub Brock Capital Management opened a new position in Moody's worth $15.9M.

  • Raub Brock Capital Management's largest Q1 2025 buy was Moody's: 34,133 shares worth $15.9M.
  • Raub Brock Capital Management added most to Domino's in Q1 2025, an estimated $4.81M increase.
  • Raub Brock Capital Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $2.57M.
  • Raub Brock Capital Management fully exited S&P Global in Q1 2025, selling an estimated $18.6M.
  • Raub Brock Capital Management's ten largest holdings make up 50% of its $448M portfolio in Q1 2025.
  • Raub Brock Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Raub Brock Capital Management's portfolio value fell 4.8% quarter-over-quarter to $448M.

Based on Raub Brock Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.