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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
-0.34%
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
$308M
AUM Growth
+$13.1M
Cap. Flow
+$15.6M
Cap. Flow %
5.08%
Top 10 Hldgs %
47.11%
Holding
40
New
3
Increased
27
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$12.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.61M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.24M
5
TD icon
Toronto Dominion Bank
TD
+$923K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$11M
2
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.56M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$392K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$142K

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Financials 16.45%
3 Consumer Discretionary 13.38%
4 Industrials 12.33%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.82M 1.24%
167,724
+10,236
+6% +$233K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.59M 1.17%
+170,545
New +$3.61M
BSCG
28
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.49M 1.13%
157,225
+11,855
+8% +$263K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.36M 1.09%
161,370
+20,660
+15% +$436K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.59M 0.84%
125,360
+33,615
+37% +$705K
TW
31
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.52M 0.82%
20,000
– –
BSCF
32
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.41M 0.78%
111,195
-6,545
-6% -$142K
XOM icon
33
ExxonMobil
XOM
$634B
$863K 0.28%
10,369
+1
+0% +$86
ORCL icon
34
Oracle
ORCL
$423B
$610K 0.2%
15,145
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$576K 0.19%
7,327
-295
-4% -$23.9K
AAPL icon
36
Apple
AAPL
$4.57T
$225K 0.07%
7,168
– –
CERS icon
37
Cerus
CERS
$474M
$153K 0.05%
29,399
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
– –
-24,683
Closed -$2.04M
DCI icon
39
Donaldson
DCI
$11.4B
– –
-292,313
Closed -$11M
IBCD
40
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-142,372
Closed -$3.56M
1
2

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Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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MS
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WI
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HS
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DCP
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Raub Brock Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Raub Brock Capital Management held 40 positions worth $308M, up 4.5% from $295M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management deployed $15.6M of net new capital in Q2 2015, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Mastercard: 132,951 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $392K trimmed.

  • Raub Brock Capital Management's largest Q2 2015 buy was Mastercard: 132,951 shares worth $12.4M.
  • Raub Brock Capital Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2015, an estimated $1.24M increase.
  • Raub Brock Capital Management's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $392K.
  • Raub Brock Capital Management fully exited Donaldson in Q2 2015, selling an estimated $11M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $308M portfolio in Q2 2015.
  • Raub Brock Capital Management opened 3 new positions and closed 3 in Q2 2015.
  • Raub Brock Capital Management's portfolio value rose 4.5% quarter-over-quarter to $308M.

Based on Raub Brock Capital Management's 13F filing for Q2 2015, filed 15 Jul 2015.