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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
+4.19%
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
$423M
AUM Growth
+$21.7M
Cap. Flow
+$7.89M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.36%
Holding
45
New
1
Increased
25
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$17.5M
2
TTC icon
Toro Company
TTC
+$1.14M
3
LOW icon
Lowe's Companies
LOW
+$832K
4
CMI icon
Cummins
CMI
+$803K
5
MDT icon
Medtronic
MDT
+$775K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.1M
2
MA icon
Mastercard
MA
+$2.32M
3
EL icon
Estee Lauder
EL
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$809K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.35%
2 Healthcare 17.31%
3 Industrials 15.56%
4 Financials 13.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.25M 0.77%
154,060
+315
+0.2% +$6.63K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.17M 0.75%
156,935
+985
+0.6% +$19.9K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.13M 0.74%
149,155
-730
-0.5% -$15.3K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.13M 0.74%
155,955
+800
+0.5% +$16.1K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.11M 0.73%
149,780
+1,135
+0.8% +$23.5K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.98M 0.7%
144,260
+1,560
+1% +$32.2K
WTW icon
32
Willis Towers Watson
WTW
$32B
$1.38M 0.33%
9,100
-400
-4% -$60.9K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$783K 0.18%
7,703
-118
-2% -$12K
XOM icon
34
ExxonMobil
XOM
$634B
$748K 0.18%
9,043
-1,000
-10% -$79.7K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$604K 0.14%
5,750
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$301K 0.07%
18,324
+339
+2% +$5.58K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$298K 0.07%
16,266
+309
+2% +$5.59K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$269K 0.06%
3,218
+20
+0.6% +$1.67K
NVO
39
Novo Nordisk
NVO
$209B
$250K 0.06%
10,854
– –
JHMT
40
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$213K 0.05%
4,734
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$209K 0.05%
12,628
+180
+1% +$3.06K
CERS icon
42
Cerus
CERS
$474M
$196K 0.05%
29,399
– –
AAPL icon
43
Apple
AAPL
$4.57T
– –
-6,888
Closed -$289K
JPM icon
44
JPMorgan Chase
JPM
$950B
– –
-1,856
Closed -$204K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-190,577
Closed -$11.1M
1
2

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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM

Raub Brock Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Raub Brock Capital Management held 45 positions worth $423M, up 5.4% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q2 2018 filing shows 1 new, 25 increased, 12 reduced and 3 closed positions. Its largest new stake was Zoetis: 207,446 shares worth $17.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $11.1M.

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

  • Raub Brock Capital Management's largest Q2 2018 buy was Zoetis: 207,446 shares worth $17.7M.
  • Raub Brock Capital Management added most to Toro Company in Q2 2018, an estimated $1.14M increase.
  • Raub Brock Capital Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $2.32M.
  • Raub Brock Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2018, selling an estimated $11.1M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $423M portfolio in Q2 2018.
  • Raub Brock Capital Management opened 1 new position and closed 3 in Q2 2018.
  • Raub Brock Capital Management's portfolio value rose 5.4% quarter-over-quarter to $423M.

Based on Raub Brock Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.