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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
+4.54%
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
$520M
AUM Growth
+$31.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.57%
Holding
58
New
3
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
2
FDX icon
FedEx
FDX
+$1.09M
3
UNH icon
UnitedHealth
UNH
+$813K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$714K
5
LOW icon
Lowe's Companies
LOW
+$680K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.85M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$201K
3
ZTS icon
Zoetis
ZTS
+$100K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.4K
5
WTW icon
Willis Towers Watson
WTW
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Consumer Discretionary 17.39%
3 Financials 13.21%
4 Healthcare 13.02%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.61M 0.69%
39,400
+34,620
+724% +$3.17M
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.12M 0.6%
152,480
-5
-0% -$102
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.05M 0.59%
142,755
-135
-0.1% -$2.87K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.04M 0.58%
141,705
-625
-0.4% -$13.3K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.99M 0.58%
140,640
-2,205
-2% -$46.8K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.97M 0.57%
138,235
-65
-0% -$1.39K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.89M 0.56%
135,930
-50
-0% -$1.06K
WTW icon
33
Willis Towers Watson
WTW
$32B
$1.35M 0.26%
7,000
-400
-5% -$78.1K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$776K 0.15%
48,690
+35,150
+260% +$553K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$719K 0.14%
+7,883
New +$714K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$708K 0.14%
6,650
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$662K 0.13%
+2,217
New +$659K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$648K 0.12%
6,000
-880
-13% -$94.4K
XOM icon
39
ExxonMobil
XOM
$634B
$627K 0.12%
8,882
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$619K 0.12%
4,025
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$106B
$580K 0.11%
31,764
+81
+0.3% +$1.45K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$555K 0.11%
4,642
+3
+0.1% +$354
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$486K 0.09%
11,829
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$483K 0.09%
11,520
+6,268
+119% +$262K
AAPL icon
45
Apple
AAPL
$4.57T
$403K 0.08%
7,192
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$321K 0.06%
1,700
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$314K 0.06%
2,300
-334
-13% -$45.3K
JPM icon
48
JPMorgan Chase
JPM
$950B
$282K 0.05%
2,399
– –
NVO
49
Novo Nordisk
NVO
$209B
$268K 0.05%
10,364
– –
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$259K 0.05%
2,425
– –
1
2
3

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WI
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Raub Brock Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Raub Brock Capital Management held 58 positions worth $520M, up 6.4% from $489M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q3 2019 filing shows 3 new, 27 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,883 shares worth $719K. The largest sale was Starbucks, an estimated $1.85M.

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

  • Raub Brock Capital Management's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,883 shares worth $719K.
  • Raub Brock Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.17M increase.
  • Raub Brock Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $1.85M.
  • Raub Brock Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $201K.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $520M portfolio in Q3 2019.
  • Raub Brock Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Raub Brock Capital Management's portfolio value rose 6.4% quarter-over-quarter to $520M.

Based on Raub Brock Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.