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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
+9.06%
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
$590M
AUM Growth
+$51.9M
Cap. Flow
+$7.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.62%
Holding
62
New
9
Increased
12
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$891K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$665K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.51M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.87M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 16.77%
3 Consumer Discretionary 14.33%
4 Financials 13.89%
5 Consumer Staples 7.97%
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
$5M 0.85%
30,030
-5,015
-14% -$843K
WTW icon
27
Willis Towers Watson
WTW
$31.9B
$1.19M 0.2%
5,700
-100
-2% -$20.4K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.1M 0.19%
12,059
-13,606
-53% -$1.25M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$986K 0.17%
27,330
-5,250
-16% -$188K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$902K 0.15%
+24,750
New +$891K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$664K 0.11%
+8,000
New +$665K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.09%
4,308
-420
-9% -$52.8K
AAPL icon
33
Apple
AAPL
$4.5T
$470K 0.08%
4,062
+186
+5% +$20.3K
JPM icon
34
JPMorgan Chase
JPM
$956B
$395K 0.07%
4,099
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$385K 0.07%
16,000
– –
NVDA icon
36
NVIDIA
NVDA
$5.27T
$333K 0.06%
24,600
– –
JHMT
37
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$318K 0.05%
4,808
+37
+0.8% +$2.37K
NVO
38
Novo Nordisk
NVO
$209B
$316K 0.05%
9,104
– –
COST icon
39
Costco
COST
$423B
$308K 0.05%
868
+120
+16% +$40.3K
NFLX icon
40
Netflix
NFLX
$318B
$304K 0.05%
6,070
– –
XOM icon
41
ExxonMobil
XOM
$657B
$303K 0.05%
8,826
– –
V icon
42
Visa
V
$675B
$297K 0.05%
+1,486
New +$297K
TGT icon
43
Target
TGT
$69B
$293K 0.05%
1,862
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$267K 0.05%
9,000
-5,700
-39% -$169K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$259K 0.04%
3,540
– –
ADBE icon
46
Adobe
ADBE
$109B
$257K 0.04%
+525
New +$244K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$248K 0.04%
3,380
– –
AMZN icon
48
Amazon
AMZN
$3T
$246K 0.04%
1,560
– –
WMT icon
49
Walmart Inc
WMT
$897B
$245K 0.04%
+5,250
New +$233K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$234K 0.04%
895
– –
1
2
3

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Raub Brock Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Raub Brock Capital Management held 62 positions worth $590M, up 9.6% from $538M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Raub Brock Capital Management's Q3 2020 filing shows 9 new, 12 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 106,360 shares worth $10.2M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 106,360 shares worth $10.2M.
  • Raub Brock Capital Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $17.2M increase.
  • Raub Brock Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.25M.
  • Raub Brock Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $7.51M.
  • Raub Brock Capital Management's ten largest holdings make up 48% of its $590M portfolio in Q3 2020.
  • Raub Brock Capital Management opened 9 new positions and closed 8 in Q3 2020.
  • Raub Brock Capital Management's portfolio value rose 9.6% quarter-over-quarter to $590M.

Based on Raub Brock Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.