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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
+6.68%
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
$404M
AUM Growth
+$13.7M
Cap. Flow
-$9.92M
Cap. Flow %
-2.46%
Top 10 Hldgs %
46.67%
Holding
41
New
5
Increased
–
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$606K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$268K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.26M
2
MA icon
Mastercard
MA
+$1.18M
3
EL icon
Estee Lauder
EL
+$958K
4
SHW icon
Sherwin-Williams
SHW
+$952K
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Industrials 17.34%
3 Financials 13.95%
4 Consumer Discretionary 12.04%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.18M 0.79%
149,445
-2,465
-2% -$52.8K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.1M 0.77%
147,025
-2,460
-2% -$52.1K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.09M 0.77%
148,550
-2,355
-2% -$49.4K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.03M 0.75%
143,425
-2,730
-2% -$58K
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.97M 0.74%
140,965
-6,035
-4% -$128K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.83M 0.7%
133,695
-2,748
-2% -$58.5K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$2.33M 0.58%
+136,365
New +$2.24M
WTW icon
33
Willis Towers Watson
WTW
$32B
$1.58M 0.39%
10,500
– –
XOM icon
34
ExxonMobil
XOM
$633B
$841K 0.21%
10,060
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$816K 0.2%
8,001
-678
-8% -$66.8K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$603K 0.15%
+5,750
New +$606K
AAPL icon
37
Apple
AAPL
$4.59T
$291K 0.07%
6,888
-280
-4% -$11.7K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$276K 0.07%
+15,546
New +$268K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.5B
$208K 0.05%
+12,194
New +$207K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$204K 0.05%
+2,466
New +$199K
CERS icon
41
Cerus
CERS
$478M
$99K 0.02%
29,399
– –
1
2

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VIA
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RC
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WI
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MS
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HS
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DCP
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Raub Brock Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Raub Brock Capital Management held 41 positions worth $404M, up 3.5% from $390M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q4 2017 filing shows 5 new and 33 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 136,365 shares worth $2.33M. The largest sale was CVS Health, an estimated $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Raub Brock Capital Management's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 136,365 shares worth $2.33M.
  • Raub Brock Capital Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $2.26M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $404M portfolio in Q4 2017.
  • Raub Brock Capital Management opened 5 new positions and closed 0 in Q4 2017.
  • Raub Brock Capital Management's portfolio value rose 3.5% quarter-over-quarter to $404M.

Based on Raub Brock Capital Management's 13F filing for Q4 2017, filed 4 Jan 2018.