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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
+14.24%
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
$476M
AUM Growth
+$70.2M
Cap. Flow
+$15.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.51%
Holding
44
New
5
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.5M
2
KEY icon
KeyCorp
KEY
+$3.66M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.95M
4
TXN icon
Texas Instruments
TXN
+$1.13M
5
LOW icon
Lowe's Companies
LOW
+$1.05M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.58M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.85M
3
MA icon
Mastercard
MA
+$2.03M
4
SBUX icon
Starbucks
SBUX
+$180K
5
BND icon
Vanguard Total Bond Market
BND
+$93.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Healthcare 16.97%
3 Technology 13.38%
4 Financials 12.99%
5 Industrials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.06M 0.64%
147,290
+1,500
+1% +$30.7K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.04M 0.64%
146,910
+880
+0.6% +$17.9K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.02M 0.64%
+155,010
New +$2.95M
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.01M 0.63%
141,810
-405
-0.3% -$8.56K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.95M 0.62%
140,450
+790
+0.6% +$16.5K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.88M 0.61%
136,365
+2,080
+2% +$43.4K
WTW icon
32
Willis Towers Watson
WTW
$32B
$1.41M 0.3%
8,000
-500
-6% -$83K
XOM icon
33
ExxonMobil
XOM
$634B
$718K 0.15%
8,882
-161
-2% -$12.3K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$610K 0.13%
5,750
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$508K 0.11%
4,634
-550
-11% -$58K
NVO
36
Novo Nordisk
NVO
$209B
$271K 0.06%
10,364
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$271K 0.06%
3,056
+1
+0% +$84
JHMT
38
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$226K 0.05%
+4,734
New +$211K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$212K 0.04%
+11,457
New +$205K
AAPL icon
40
Apple
AAPL
$4.57T
$209K 0.04%
+4,396
New +$186K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$205K 0.04%
+3,480
New +$196K
CERS icon
42
Cerus
CERS
$474M
$183K 0.04%
29,399
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-228,864
Closed -$3.58M
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-135,165
Closed -$2.85M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Raub Brock Capital Management held 44 positions worth $476M, up 17% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management deployed $15.2M of net new capital in Q1 2019, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 155,010 shares worth $3.02M.

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

On the sell side, the largest reduction was Mastercard, an estimated $2.03M trimmed.

  • Raub Brock Capital Management's largest Q1 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 155,010 shares worth $3.02M.
  • Raub Brock Capital Management added most to FedEx in Q1 2019, an estimated $8.5M increase.
  • Raub Brock Capital Management's biggest Q1 2019 reduction was Mastercard, cutting an estimated $2.03M.
  • Raub Brock Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2019, selling an estimated $3.58M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $476M portfolio in Q1 2019.
  • Raub Brock Capital Management opened 5 new positions and closed 2 in Q1 2019.
  • Raub Brock Capital Management's portfolio value rose 17% quarter-over-quarter to $476M.

Based on Raub Brock Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.