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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
-0.46%
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
$402M
AUM Growth
-$2.1M
Cap. Flow
+$3.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.45%
Holding
47
New
6
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$18M
2
KEY icon
KeyCorp
KEY
+$17.3M
3
LOW icon
Lowe's Companies
LOW
+$16.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.18M
5
HRL icon
Hormel Foods
HRL
+$827K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$17.6M
2
NVO
Novo Nordisk
NVO
+$17.5M
3
CVS icon
CVS Health
CVS
+$11.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.97M
5
MA icon
Mastercard
MA
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Industrials 16.43%
3 Financials 14.02%
4 Healthcare 12.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.24M 0.81%
153,745
+4,300
+3% +$90.9K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.18M 0.79%
155,950
+7,400
+5% +$152K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.15M 0.78%
+155,155
New +$3.18M
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.15M 0.78%
149,885
+2,860
+2% +$60.1K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.1M 0.77%
148,645
+5,220
+4% +$109K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.96M 0.74%
142,700
+9,005
+7% +$188K
WTW icon
32
Willis Towers Watson
WTW
$32B
$1.45M 0.36%
9,500
-1,000
-10% -$157K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$790K 0.2%
7,821
-180
-2% -$18.7K
XOM icon
34
ExxonMobil
XOM
$634B
$749K 0.19%
10,043
-17
-0.2% -$1.36K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$603K 0.15%
5,750
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$294K 0.07%
17,985
-118,380
-87% -$2.02M
AAPL icon
37
Apple
AAPL
$4.57T
$289K 0.07%
6,888
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$281K 0.07%
15,957
+411
+3% +$7.38K
NVO
39
Novo Nordisk
NVO
$209B
$267K 0.07%
10,854
-666,838
-98% -$17.5M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$265K 0.07%
3,198
+732
+30% +$62K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$210K 0.05%
12,448
+254
+2% +$4.38K
JHMT
42
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$206K 0.05%
+4,734
New +$208K
JPM icon
43
JPMorgan Chase
JPM
$950B
$204K 0.05%
+1,856
New +$210K
CERS icon
44
Cerus
CERS
$474M
$161K 0.04%
29,399
– –
CVS icon
45
CVS Health
CVS
$122B
– –
-160,490
Closed -$11.6M
TD icon
46
Toronto Dominion Bank
TD
$200B
– –
-300,059
Closed -$17.6M
BSCI
47
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-140,965
Closed -$2.97M
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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DCP
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Raub Brock Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Raub Brock Capital Management held 47 positions worth $402M, down 0.52% from $404M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q1 2018 filing shows 6 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 165,925 shares worth $17.2M. The largest sale was Toronto Dominion Bank, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Raub Brock Capital Management's largest Q1 2018 buy was Texas Instruments: 165,925 shares worth $17.2M.
  • Raub Brock Capital Management added most to Hormel Foods in Q1 2018, an estimated $827K increase.
  • Raub Brock Capital Management's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $17.5M.
  • Raub Brock Capital Management fully exited Toronto Dominion Bank in Q1 2018, selling an estimated $17.6M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $402M portfolio in Q1 2018.
  • Raub Brock Capital Management opened 6 new positions and closed 3 in Q1 2018.
  • Raub Brock Capital Management's portfolio value fell 0.52% quarter-over-quarter to $402M.

Based on Raub Brock Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.