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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
+20.71%
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
$538M
AUM Growth
+$80M
Cap. Flow
+$1.39M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.07%
Holding
65
New
11
Increased
8
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$22.5M
2
ROP icon
Roper Technologies
ROP
+$20.9M
3
DG icon
Dollar General
DG
+$20.8M
4
BND icon
Vanguard Total Bond Market
BND
+$6.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.03M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$19.9M
2
TJX icon
TJX Companies
TJX
+$19.6M
3
TTC icon
Toro Company
TTC
+$19M
4
SHW icon
Sherwin-Williams
SHW
+$1.94M
5
UNH icon
UnitedHealth
UNH
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 17.37%
3 Financials 14.21%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.87M 1.09%
35,045
-8,915
-20% -$1.49M
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.91M 0.54%
133,760
-10,265
-7% -$220K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.87M 0.53%
131,460
-10,490
-7% -$227K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.78M 0.52%
130,105
-8,285
-6% -$176K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.35M 0.44%
25,665
+15,190
+145% +$1.39M
WTW icon
31
Willis Towers Watson
WTW
$32B
$1.14M 0.21%
5,800
-200
-3% -$38.3K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.1M 0.2%
32,580
+10,000
+44% +$322K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.1%
4,728
+29
+0.6% +$3.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$421K 0.08%
1,700
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$415K 0.08%
+14,700
New +$424K
XOM icon
36
ExxonMobil
XOM
$655B
$395K 0.07%
8,826
– –
JPM icon
37
JPMorgan Chase
JPM
$952B
$386K 0.07%
4,099
+1,500
+58% +$142K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$370K 0.07%
16,000
– –
AAPL icon
39
Apple
AAPL
$4.48T
$353K 0.07%
3,876
-2,080
-35% -$161K
NVO
40
Novo Nordisk
NVO
$208B
$298K 0.06%
9,104
-860
-9% -$27.4K
JHMT
41
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$288K 0.05%
4,771
– –
NFLX icon
42
Netflix
NFLX
$313B
$276K 0.05%
6,070
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.5B
$276K 0.05%
18,564
+66
+0.4% +$928
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$251K 0.05%
3,540
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$239K 0.04%
+3,380
New +$228K
NVDA icon
46
NVIDIA
NVDA
$5.32T
$234K 0.04%
+24,600
New +$199K
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$228K 0.04%
6,250
-7,000
-53% -$261K
COST icon
48
Costco
COST
$419B
$227K 0.04%
+748
New +$228K
TGT icon
49
Target
TGT
$68.9B
$223K 0.04%
+1,862
New +$213K
AMZN icon
50
Amazon
AMZN
$3.02T
$215K 0.04%
+1,560
New +$188K
1
2
3

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Raub Brock Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Raub Brock Capital Management held 65 positions worth $538M, up 17% from $458M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q2 2020 filing shows 11 new, 8 increased, 26 reduced and 12 closed positions. Its largest new stake was S&P Global: 74,896 shares worth $24.7M. The largest sale was Estee Lauder, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Raub Brock Capital Management's largest Q2 2020 buy was S&P Global: 74,896 shares worth $24.7M.
  • Raub Brock Capital Management added most to Vanguard Total Bond Market in Q2 2020, an estimated $6.85M increase.
  • Raub Brock Capital Management's biggest Q2 2020 reduction was Sherwin-Williams, cutting an estimated $1.94M.
  • Raub Brock Capital Management fully exited Estee Lauder in Q2 2020, selling an estimated $19.9M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $538M portfolio in Q2 2020.
  • Raub Brock Capital Management opened 11 new positions and closed 12 in Q2 2020.
  • Raub Brock Capital Management's portfolio value rose 17% quarter-over-quarter to $538M.

Based on Raub Brock Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.