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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
+7.47%
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
$617M
AUM Growth
+$26.6M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
46.78%
Holding
60
New
6
Increased
8
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.51M
2
ADP icon
Automatic Data Processing
ADP
+$617K
3
ZM icon
Zoom
ZM
+$299K
4
PYPL icon
PayPal
PYPL
+$254K
5
DXCM icon
DexCom
DXCM
+$248K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.94M
2
NKE icon
Nike
NKE
+$1.58M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
4
SHW icon
Sherwin-Williams
SHW
+$1.01M
5
TXN icon
Texas Instruments
TXN
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 17.55%
3 Consumer Discretionary 13.97%
4 Financials 13%
5 Consumer Staples 7.43%
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
$4.71M 0.76%
29,575
-455
-2% -$73.6K
WTW icon
27
Willis Towers Watson
WTW
$31.9B
$1.16M 0.19%
5,500
-200
-4% -$41.2K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.18%
28,400
+3,650
+15% +$136K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.09M 0.18%
27,330
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$663K 0.11%
8,000
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$609K 0.1%
4,317
+9
+0.2% +$1.22K
AAPL icon
32
Apple
AAPL
$4.5T
$539K 0.09%
4,062
– –
JPM icon
33
JPMorgan Chase
JPM
$956B
$521K 0.08%
4,099
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$472K 0.08%
16,000
– –
JHMT
35
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$380K 0.06%
4,824
+16
+0.3% +$1.16K
XOM icon
36
ExxonMobil
XOM
$657B
$364K 0.06%
8,826
– –
TSLA icon
37
Tesla
TSLA
$1.31T
$346K 0.06%
1,470
– –
TGT icon
38
Target
TGT
$69B
$334K 0.05%
1,893
+31
+2% +$5.17K
COST icon
39
Costco
COST
$423B
$327K 0.05%
868
– –
V icon
40
Visa
V
$675B
$325K 0.05%
1,486
– –
NVDA icon
41
NVIDIA
NVDA
$5.27T
$321K 0.05%
24,600
– –
NVO
42
Novo Nordisk
NVO
$209B
$318K 0.05%
9,104
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$310K 0.05%
3,540
– –
NFLX icon
44
Netflix
NFLX
$318B
$308K 0.05%
5,690
-380
-6% -$19.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$296K 0.05%
3,380
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$287K 0.05%
+1,225
New +$254K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$282K 0.05%
9,000
– –
DIS icon
48
Walt Disney
DIS
$178B
$265K 0.04%
+1,460
New +$210K
ADBE icon
49
Adobe
ADBE
$109B
$263K 0.04%
525
– –
DXCM icon
50
DexCom
DXCM
$33.1B
$257K 0.04%
+2,780
New +$248K
1
2
3

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VIA
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WI
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DCP
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SIAG
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Raub Brock Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Raub Brock Capital Management held 60 positions worth $617M, up 4.5% from $590M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q4 2020 filing shows 6 new, 8 increased, 26 reduced and 1 closed positions. Its largest new stake was Zoom: 670 shares worth $226K. The largest sale was Lowe's Companies, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q4 2020 buy was Zoom: 670 shares worth $226K.
  • Raub Brock Capital Management added most to American Tower in Q4 2020, an estimated $2.51M increase.
  • Raub Brock Capital Management's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $4.94M.
  • Raub Brock Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $1.1M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $617M portfolio in Q4 2020.
  • Raub Brock Capital Management opened 6 new positions and closed 1 in Q4 2020.
  • Raub Brock Capital Management's portfolio value rose 4.5% quarter-over-quarter to $617M.

Based on Raub Brock Capital Management's 13F filing for Q4 2020, filed 6 Jan 2021.