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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
+8.14%
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
$570M
AUM Growth
+$50.3M
Cap. Flow
+$12.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.07%
Holding
62
New
5
Increased
35
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
CNI icon
Canadian National Railway
CNI
+$910K
3
HRL icon
Hormel Foods
HRL
+$759K
4
FDS icon
Factset
FDS
+$705K
5
ADP icon
Automatic Data Processing
ADP
+$662K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$17.2M
2
ZTS icon
Zoetis
ZTS
+$2.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$462K
5
SHW icon
Sherwin-Williams
SHW
+$305K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 17.79%
3 Consumer Discretionary 17.25%
4 Financials 13.52%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.21M 0.56%
156,340
+3,860
+3% +$79.1K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.15M 0.55%
146,815
+4,060
+3% +$86.9K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.13M 0.55%
145,835
+4,130
+3% +$88.5K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.09M 0.54%
144,950
+4,310
+3% +$91.7K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.07M 0.54%
142,655
+4,420
+3% +$95K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.96M 0.52%
139,610
+3,680
+3% +$78.2K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.65M 0.29%
18,035
-21,365
-54% -$1.95M
WTW icon
33
Willis Towers Watson
WTW
$32B
$1.33M 0.23%
6,600
-400
-6% -$76.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$900K 0.16%
2,785
+568
+26% +$176K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$820K 0.14%
8,983
+1,100
+14% +$100K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$712K 0.12%
6,669
+19
+0.3% +$2.03K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$698K 0.12%
6,029
+29
+0.5% +$3.22K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$667K 0.12%
4,025
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$106B
$625K 0.11%
32,382
+618
+2% +$11.6K
XOM icon
40
ExxonMobil
XOM
$634B
$616K 0.11%
8,826
-56
-0.6% -$3.87K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$614K 0.11%
4,925
+283
+6% +$34.2K
BANR icon
42
Banner Corp
BANR
$2.4B
$585K 0.1%
+10,331
New +$572K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$521K 0.09%
11,829
– –
IYF icon
44
iShares US Financials ETF
IYF
$4.39B
$468K 0.08%
+6,800
New +$451K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$452K 0.08%
11,950
+4,750
+66% +$174K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$361K 0.06%
1,700
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$347K 0.06%
20,624
-28,066
-58% -$462K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$340K 0.06%
2,300
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$334K 0.06%
2,399
– –
AAPL icon
50
Apple
AAPL
$4.57T
$323K 0.06%
4,396
-2,796
-39% -$180K
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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Raub Brock Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Raub Brock Capital Management held 62 positions worth $570M, up 9.7% from $520M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q4 2019 filing shows 5 new, 35 increased, 11 reduced and 2 closed positions. Its largest new stake was AbbVie: 296,170 shares worth $26.2M. The largest sale was FedEx, an estimated $17.2M.

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

  • Raub Brock Capital Management's largest Q4 2019 buy was AbbVie: 296,170 shares worth $26.2M.
  • Raub Brock Capital Management added most to Canadian National Railway in Q4 2019, an estimated $910K increase.
  • Raub Brock Capital Management's biggest Q4 2019 reduction was Zoetis, cutting an estimated $2.5M.
  • Raub Brock Capital Management fully exited FedEx in Q4 2019, selling an estimated $17.2M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $570M portfolio in Q4 2019.
  • Raub Brock Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • Raub Brock Capital Management's portfolio value rose 9.7% quarter-over-quarter to $570M.

Based on Raub Brock Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.