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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
+8.12%
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
$453M
AUM Growth
+$29.2M
Cap. Flow
-$2.67M
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.46%
Holding
46
New
4
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$18.4M
2
SBUX icon
Starbucks
SBUX
+$322K
3
AAPL icon
Apple
AAPL
+$213K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.8M
2
NKE icon
Nike
NKE
+$1.54M
3
TJX icon
TJX Companies
TJX
+$917K
4
MA icon
Mastercard
MA
+$837K
5
UNH icon
UnitedHealth
UNH
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.07%
2 Healthcare 17.64%
3 Financials 13.46%
4 Technology 12.94%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.27M 0.72%
155,150
+1,090
+0.7% +$23K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.19M 0.7%
157,690
+755
+0.5% +$15.3K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.15M 0.7%
156,805
+850
+0.5% +$17.1K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.13M 0.69%
150,760
+980
+0.7% +$20.3K
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.12M 0.69%
148,075
-1,080
-0.7% -$22.7K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3M 0.66%
145,130
+870
+0.6% +$18K
WTW icon
32
Willis Towers Watson
WTW
$32B
$1.24M 0.27%
8,780
-320
-4% -$48.4K
XOM icon
33
ExxonMobil
XOM
$634B
$769K 0.17%
9,043
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$602K 0.13%
5,750
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$584K 0.13%
5,278
-2,425
-31% -$261K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$327K 0.07%
18,522
+198
+1% +$3.43K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$318K 0.07%
16,470
+204
+1% +$3.89K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$291K 0.06%
3,219
+1
+0% +$88
NVO
39
Novo Nordisk
NVO
$209B
$256K 0.06%
10,854
– –
AAPL icon
40
Apple
AAPL
$4.57T
$231K 0.05%
+4,088
New +$213K
JHMT
41
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$226K 0.05%
4,734
– –
CERS icon
42
Cerus
CERS
$474M
$212K 0.05%
29,399
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$212K 0.05%
12,628
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$210K 0.05%
+3,480
New +$211K
JPM icon
45
JPMorgan Chase
JPM
$950B
$209K 0.05%
+1,856
New +$211K
CMI icon
46
Cummins
CMI
$88.7B
– –
-111,261
Closed -$14.8M
1
2

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RGC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Raub Brock Capital Management held 46 positions worth $453M, up 6.9% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q3 2018 filing shows 4 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Automatic Data Processing: 129,805 shares worth $19.6M. The largest sale was Cummins, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Raub Brock Capital Management's largest Q3 2018 buy was Automatic Data Processing: 129,805 shares worth $19.6M.
  • Raub Brock Capital Management added most to Starbucks in Q3 2018, an estimated $322K increase.
  • Raub Brock Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $1.54M.
  • Raub Brock Capital Management fully exited Cummins in Q3 2018, selling an estimated $14.8M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $453M portfolio in Q3 2018.
  • Raub Brock Capital Management opened 4 new positions and closed 1 in Q3 2018.
  • Raub Brock Capital Management's portfolio value rose 6.9% quarter-over-quarter to $453M.

Based on Raub Brock Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.