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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
-15.91%
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
$458M
AUM Growth
-$112M
Cap. Flow
-$18.3M
Cap. Flow %
-4%
Top 10 Hldgs %
45.94%
Holding
68
New
8
Increased
11
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.14M
4
BANR icon
Banner Corp
BANR
+$751K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$673K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$24.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.21M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 16.51%
3 Consumer Discretionary 16.43%
4 Financials 9.73%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.01M 0.66%
141,950
-705
-0.5% -$15K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.98M 0.65%
144,025
-925
-0.6% -$19.5K
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.9M 0.63%
138,390
-1,220
-0.9% -$25.7K
WTW icon
29
Willis Towers Watson
WTW
$31.9B
$1.02M 0.22%
6,000
-600
-9% -$118K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$960K 0.21%
10,475
-7,560
-42% -$692K
BANR icon
31
Banner Corp
BANR
$2.43B
$865K 0.19%
26,174
+15,843
+153% +$751K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$709K 0.15%
6,669
– –
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$651K 0.14%
22,580
+10,630
+89% +$371K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$571K 0.12%
+7,045
New +$673K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$486K 0.11%
4,699
-226
-5% -$27K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$476K 0.1%
+13,250
New +$551K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$465K 0.1%
4,025
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$443K 0.1%
29,535
-2,847
-9% -$51.1K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$394K 0.09%
11,829
– –
AAPL icon
40
Apple
AAPL
$4.5T
$379K 0.08%
5,956
+1,560
+35% +$115K
XOM icon
41
ExxonMobil
XOM
$657B
$335K 0.07%
8,826
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$333K 0.07%
+16,000
New +$440K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$324K 0.07%
1,700
– –
NVO
44
Novo Nordisk
NVO
$209B
$300K 0.07%
9,964
– –
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$272K 0.06%
2,300
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$258K 0.06%
+1,000
New +$305K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254K 0.06%
7,732
+540
+8% +$22.4K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.3B
$239K 0.05%
18,498
-2,126
-10% -$32.7K
JPM icon
49
JPMorgan Chase
JPM
$956B
$234K 0.05%
2,599
+200
+8% +$24.3K
NFLX icon
50
Netflix
NFLX
$318B
$228K 0.05%
+6,070
New +$215K
1
2
3

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WI
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Raub Brock Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Raub Brock Capital Management held 68 positions worth $458M, down 20% from $570M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management withdrew a net $18.3M in Q1 2020, closing 14 positions and reducing 26 holdings. Its most notable exit was KeyCorp, an estimated $24.9M position sold in full.

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

Against the trend, Raub Brock Capital Management opened a new position in American Tower worth $19.8M.

  • Raub Brock Capital Management's largest Q1 2020 buy was American Tower: 91,118 shares worth $19.8M.
  • Raub Brock Capital Management added most to Banner Corp in Q1 2020, an estimated $751K increase.
  • Raub Brock Capital Management's biggest Q1 2020 reduction was Hormel Foods, cutting an estimated $1.67M.
  • Raub Brock Capital Management fully exited KeyCorp in Q1 2020, selling an estimated $24.9M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $458M portfolio in Q1 2020.
  • Raub Brock Capital Management opened 8 new positions and closed 14 in Q1 2020.
  • Raub Brock Capital Management's portfolio value fell 20% quarter-over-quarter to $458M.

Based on Raub Brock Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.