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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
-4.05%
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
$395M
AUM Growth
-$54M
Cap. Flow
-$27.7M
Cap. Flow %
-7.02%
Top 10 Hldgs %
55.54%
Holding
44
New
4
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15M
2
AME icon
Ametek
AME
+$13.6M
3
AVGO icon
Broadcom
AVGO
+$13M
4
MSI icon
Motorola Solutions
MSI
+$5.01M
5
ETN icon
Eaton
ETN
+$4.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.2M
2
TSM icon
TSMC
TSM
+$13.6M
3
ACN icon
Accenture
ACN
+$12.1M
4
ZTS icon
Zoetis
ZTS
+$10.7M
5
ROP icon
Roper Technologies
ROP
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 14.41%
3 Financials 12.85%
4 Healthcare 12.63%
5 Consumer Discretionary 4.32%
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
$72.8M 18.42%
762,422
-23,379
-3% -$2.25M
TSM icon
2
TSMC
TSM
$2.1T
$18.1M 4.59%
53,672
-39,664
-42% -$13.6M
PH icon
3
Parker-Hannifin
PH
$123B
$17.7M 4.49%
19,809
-8,021
-29% -$7.59M
ABBV icon
4
AbbVie
ABBV
$443B
$17.3M 4.38%
79,461
-9,805
-11% -$2.17M
LLY icon
5
Eli Lilly
LLY
$1.02T
$17.1M 4.32%
18,572
-2,608
-12% -$2.64M
TJX icon
6
TJX Companies
TJX
$174B
$17M 4.32%
106,753
-21,126
-17% -$3.29M
MA icon
7
Mastercard
MA
$502B
$15.6M 3.95%
31,260
-2,514
-7% -$1.32M
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$15M 3.79%
46,654
-3,476
-7% -$1.2M
MCK icon
9
McKesson
MCK
$100B
$14.6M 3.68%
+16,818
New +$15M
INTU icon
10
Intuit
INTU
$86.5B
$14.2M 3.59%
32,803
+6,514
+25% +$3.11M
MSI icon
11
Motorola Solutions
MSI
$72.3B
$13.8M 3.49%
31,803
+11,563
+57% +$5.01M
ETN icon
12
Eaton
ETN
$161B
$13.5M 3.41%
37,654
+12,361
+49% +$4.4M
AME icon
13
Ametek
AME
$55.4B
$13.1M 3.32%
+61,250
New +$13.6M
MSFT icon
14
Microsoft
MSFT
$3.45T
$12.6M 3.18%
33,958
+5,316
+19% +$2.22M
CARR icon
15
Carrier Global
CARR
$51B
$12.6M 3.18%
223,138
-13,482
-6% -$798K
AVGO icon
16
Broadcom
AVGO
$1.85T
$12.2M 3.1%
+39,558
New +$13M
NDAQ icon
17
Nasdaq
NDAQ
$52.7B
$12.1M 3.05%
142,113
-11,308
-7% -$1.01M
MCO icon
18
Moody's
MCO
$82.8B
$12M 3.03%
27,429
+3,194
+13% +$1.51M
ADP icon
19
Automatic Data Processing
ADP
$106B
$10.8M 2.74%
53,263
-3,271
-6% -$750K
ORCL icon
20
Oracle
ORCL
$374B
$10.7M 2.72%
73,034
-3,171
-4% -$515K
V icon
21
Visa
V
$684B
$10.6M 2.69%
35,168
+11,749
+50% +$3.78M
IAUM icon
22
iShares Gold Trust Micro
IAUM
$6.35B
$9.48M 2.4%
202,920
-3,120
-2% -$152K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.05M 2.04%
87,838
-6,023
-6% -$551K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.7M 1.95%
32,412
+888
+3% +$222K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.7M 1.95%
36,042
+1,318
+4% +$289K
1
2

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MA
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ACM
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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
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RGC
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VBFP
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VIA
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RC
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Raub Brock Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Raub Brock Capital Management held 44 positions worth $395M, down 12% from $449M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Raub Brock Capital Management withdrew a net $27.7M in Q1 2026, closing 1 position and reducing 20 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Raub Brock Capital Management opened a new position in McKesson worth $14.6M.

  • Raub Brock Capital Management's largest Q1 2026 buy was McKesson: 16,818 shares worth $14.6M.
  • Raub Brock Capital Management added most to Motorola Solutions in Q1 2026, an estimated $5.01M increase.
  • Raub Brock Capital Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $19.2M.
  • Raub Brock Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $393K.
  • Raub Brock Capital Management's ten largest holdings make up 56% of its $395M portfolio in Q1 2026.
  • Raub Brock Capital Management opened 4 new positions and closed 1 in Q1 2026.
  • Raub Brock Capital Management's portfolio value fell 12% quarter-over-quarter to $395M.

Based on Raub Brock Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.