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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
+4.82%
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
$489M
AUM Growth
+$13.3M
Cap. Flow
-$5.34M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.29%
Holding
60
New
18
Increased
9
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$20.2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.74M
3
KEY icon
KeyCorp
KEY
+$3.8M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$728K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$18.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.01M
4
FDS icon
Factset
FDS
+$2.53M
5
SBUX icon
Starbucks
SBUX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Discretionary 17.17%
3 Financials 14.49%
4 Healthcare 13.15%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.08M 0.63%
152,485
-2,525
-2% -$49.7K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.02M 0.62%
142,330
-4,580
-3% -$95.6K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02M 0.62%
+142,890
New +$2.96M
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.02M 0.62%
142,845
-4,445
-3% -$92.8K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.96M 0.61%
138,300
+1,935
+1% +$41K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.88M 0.59%
135,980
-4,470
-3% -$94.2K
WTW icon
32
Willis Towers Watson
WTW
$32B
$1.42M 0.29%
7,400
-600
-8% -$109K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$742K 0.15%
+6,880
New +$728K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$709K 0.15%
6,650
+900
+16% +$95.5K
XOM icon
35
ExxonMobil
XOM
$634B
$681K 0.14%
8,882
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$631K 0.13%
+4,025
New +$622K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$560K 0.11%
+31,683
New +$557K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$534K 0.11%
4,639
+5
+0.1% +$561
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$493K 0.1%
+11,829
New +$488K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$438K 0.09%
+4,780
New +$437K
AAPL icon
41
Apple
AAPL
$4.57T
$356K 0.07%
7,192
+2,796
+64% +$136K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$355K 0.07%
+2,634
New +$348K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$317K 0.06%
+1,700
New +$313K
JPM icon
44
JPMorgan Chase
JPM
$950B
$268K 0.05%
+2,399
New +$265K
NVO
45
Novo Nordisk
NVO
$209B
$264K 0.05%
10,364
– –
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$252K 0.05%
+2,425
New +$237K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$250K 0.05%
+7,200
New +$245K
JHMT
48
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$233K 0.05%
4,734
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$224K 0.05%
11,793
+336
+3% +$6.29K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.04%
+5,252
New +$215K
1
2
3

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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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Raub Brock Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Raub Brock Capital Management held 60 positions worth $489M, up 2.8% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q2 2019 filing shows 18 new, 9 increased, 24 reduced and 5 closed positions. Its largest new stake was CDW: 192,608 shares worth $21.4M. The largest sale was Amgen, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Raub Brock Capital Management's largest Q2 2019 buy was CDW: 192,608 shares worth $21.4M.
  • Raub Brock Capital Management added most to KeyCorp in Q2 2019, an estimated $3.8M increase.
  • Raub Brock Capital Management's biggest Q2 2019 reduction was Factset, cutting an estimated $2.53M.
  • Raub Brock Capital Management fully exited Amgen in Q2 2019, selling an estimated $18.9M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $489M portfolio in Q2 2019.
  • Raub Brock Capital Management opened 18 new positions and closed 5 in Q2 2019.
  • Raub Brock Capital Management's portfolio value rose 2.8% quarter-over-quarter to $489M.

Based on Raub Brock Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.