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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
+5.81%
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
$342M
AUM Growth
+$16.4M
Cap. Flow
-$752K
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.05%
Holding
41
New
2
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.23M
3
EL icon
Estee Lauder
EL
+$1.83M
4
CVS icon
CVS Health
CVS
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.4M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.95M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$3.26M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 14.29%
3 Financials 13.02%
4 Consumer Discretionary 12.58%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.29M 0.96%
153,830
-7,600
-5% -$162K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.25M 0.95%
+157,045
New +$3.23M
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.25M 0.95%
152,902
-8,595
-5% -$182K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.19M 0.93%
150,255
-5,835
-4% -$124K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.13M 0.92%
147,905
-4,235
-3% -$89.2K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.89M 0.85%
137,358
-3,220
-2% -$67.6K
WTW icon
32
Willis Towers Watson
WTW
$32B
$1.44M 0.42%
11,000
-7,000
-39% -$890K
XOM icon
33
ExxonMobil
XOM
$634B
$842K 0.25%
10,270
+1
+0% +$84
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$828K 0.24%
9,205
+1,520
+20% +$135K
AAPL icon
35
Apple
AAPL
$4.57T
$257K 0.08%
7,168
– –
CERS icon
36
Cerus
CERS
$474M
$131K 0.04%
29,399
– –
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-146,382
Closed -$7.95M
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.62B
– –
-56,510
Closed -$3.26M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-91,614
Closed -$1.33M
TROW icon
40
T. Rowe Price
TROW
$24.3B
– –
-166,848
Closed -$12.6M
BSCH
41
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-139,384
Closed -$3.15M
1
2

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VIA
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RC
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MS
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WI
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HS
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Raub Brock Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Raub Brock Capital Management held 41 positions worth $342M, up 5% from $325M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Raub Brock Capital Management's Q1 2017 filing shows 2 new, 19 increased, 13 reduced and 5 closed positions. Its largest new stake was Starbucks: 244,210 shares worth $14.3M. The largest sale was T. Rowe Price, an estimated $12.6M.

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

  • Raub Brock Capital Management's largest Q1 2017 buy was Starbucks: 244,210 shares worth $14.3M.
  • Raub Brock Capital Management added most to Estee Lauder in Q1 2017, an estimated $1.83M increase.
  • Raub Brock Capital Management's biggest Q1 2017 reduction was Willis Towers Watson, cutting an estimated $890K.
  • Raub Brock Capital Management fully exited T. Rowe Price in Q1 2017, selling an estimated $12.6M.
  • Raub Brock Capital Management's ten largest holdings make up 45% of its $342M portfolio in Q1 2017.
  • Raub Brock Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • Raub Brock Capital Management's portfolio value rose 5% quarter-over-quarter to $342M.

Based on Raub Brock Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.