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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
+0.05%
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
$333M
AUM Growth
-$5.24M
Cap. Flow
-$3.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.23%
Holding
38
New
3
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$13.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
5
PII icon
Polaris
PII
+$1.37M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$12.9M
2
UNH icon
UnitedHealth
UNH
+$2.85M
3
ACN icon
Accenture
ACN
+$2.23M
4
HRL icon
Hormel Foods
HRL
+$1.65M
5
NKE icon
Nike
NKE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 16.02%
3 Consumer Discretionary 11.71%
4 Industrials 11.61%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.26M 1.88%
49,175
+1,980
+4% +$249K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.56M 1.07%
164,065
-1,010
-0.6% -$21.7K
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.49M 1.05%
163,142
-1,610
-1% -$34.2K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.37M 1.01%
157,390
-30
-0% -$638
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.29M 0.99%
152,765
+635
+0.4% +$13.5K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.28M 0.99%
144,215
-4,149
-3% -$94.3K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.05M 0.92%
141,663
+6,910
+5% +$147K
WTW icon
33
Willis Towers Watson
WTW
$32B
$2.36M 0.71%
19,000
– –
XOM icon
34
ExxonMobil
XOM
$634B
$983K 0.3%
10,487
+218
+2% +$19.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$577K 0.17%
6,933
+48
+0.7% +$3.92K
AAPL icon
36
Apple
AAPL
$4.57T
$284K 0.09%
+11,888
New +$295K
CERS icon
37
Cerus
CERS
$474M
$183K 0.05%
29,399
– –
GWW icon
38
W.W. Grainger
GWW
$60.2B
– –
-55,475
Closed -$12.9M
1
2

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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 2016 Portfolio in Review

As of Q2 2016, Raub Brock Capital Management held 38 positions worth $333M, down 1.5% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Raub Brock Capital Management's Q2 2016 filing shows 3 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was Toro Company: 299,356 shares worth $13.2M. The largest sale was W.W. Grainger, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q2 2016 buy was Toro Company: 299,356 shares worth $13.2M.
  • Raub Brock Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $1.8M increase.
  • Raub Brock Capital Management's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $2.85M.
  • Raub Brock Capital Management fully exited W.W. Grainger in Q2 2016, selling an estimated $12.9M.
  • Raub Brock Capital Management's ten largest holdings make up 43% of its $333M portfolio in Q2 2016.
  • Raub Brock Capital Management opened 3 new positions and closed 1 in Q2 2016.
  • Raub Brock Capital Management's portfolio value fell 1.5% quarter-over-quarter to $333M.

Based on Raub Brock Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.