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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
-9.85%
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
$405M
AUM Growth
-$47.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
47.22%
Holding
45
New
–
Increased
17
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.51M
2
TTC icon
Toro Company
TTC
+$898K
3
EL icon
Estee Lauder
EL
+$642K
4
ACN icon
Accenture
ACN
+$458K
5
SHW icon
Sherwin-Williams
SHW
+$451K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.83M
2
KEY icon
KeyCorp
KEY
+$1.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$502K
4
BND icon
Vanguard Total Bond Market
BND
+$445K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Consumer Discretionary 18.12%
3 Technology 12.52%
4 Financials 12.39%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$106B
$3.58M 0.88%
228,864
+210,342
+1,136% +$3.51M
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3M 0.74%
142,215
-12,935
-8% -$272K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.94M 0.73%
145,790
-11,900
-8% -$239K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.92M 0.72%
146,030
-10,775
-7% -$214K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.9M 0.72%
139,660
-11,100
-7% -$230K
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.85M 0.7%
135,165
-12,910
-9% -$272K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.77M 0.68%
134,285
-10,845
-7% -$223K
WTW icon
33
Willis Towers Watson
WTW
$32B
$1.29M 0.32%
8,500
-280
-3% -$41.9K
XOM icon
34
ExxonMobil
XOM
$634B
$617K 0.15%
9,043
– –
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$606K 0.15%
5,750
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$508K 0.13%
5,184
-94
-2% -$9.8K
NVO
37
Novo Nordisk
NVO
$209B
$239K 0.06%
10,364
-490
-5% -$10.9K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$235K 0.06%
3,055
-164
-5% -$13.6K
CERS icon
39
Cerus
CERS
$474M
$149K 0.04%
29,399
– –
AAPL icon
40
Apple
AAPL
$4.57T
– –
-4,088
Closed -$231K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,480
Closed -$210K
JPM icon
42
JPMorgan Chase
JPM
$950B
– –
-1,856
Closed -$209K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
– –
-12,628
Closed -$212K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-16,470
Closed -$318K
JHMT
45
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-4,734
Closed -$226K
1
2

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Raub Brock Capital Management held 45 positions worth $405M, down 10% from $453M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q4 2018 filing shows 17 increased, 19 reduced and 6 closed positions. The largest sale was FedEx, an estimated $1.83M.

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

  • Raub Brock Capital Management added most to Schwab US Dividend Equity ETF in Q4 2018, an estimated $3.51M increase.
  • Raub Brock Capital Management's biggest Q4 2018 reduction was FedEx, cutting an estimated $1.83M.
  • Raub Brock Capital Management fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $318K.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $405M portfolio in Q4 2018.
  • Raub Brock Capital Management opened 0 new positions and closed 6 in Q4 2018.
  • Raub Brock Capital Management's portfolio value fell 10% quarter-over-quarter to $405M.

Based on Raub Brock Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.