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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
+5.45%
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
$634M
AUM Growth
+$17.3M
Cap. Flow
-$6.89M
Cap. Flow %
-1.09%
Top 10 Hldgs %
45.78%
Holding
72
New
13
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$25.8M
2
DHI icon
D.R. Horton
DHI
+$24.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$26M
2
HRL icon
Hormel Foods
HRL
+$21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.71M
5
NKE icon
Nike
NKE
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.12%
3 Consumer Discretionary 17.72%
4 Financials 8.77%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.65M 0.73%
35,775
-1,300
-4% -$171K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.25%
41,475
+13,075
+46% +$496K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M 0.2%
+13,534
New +$1.24M
WTW icon
29
Willis Towers Watson
WTW
$31.9B
$1.21M 0.19%
5,300
-200
-4% -$43.6K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.18M 0.19%
27,330
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$588K 0.09%
4,000
-317
-7% -$45.1K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$545K 0.09%
16,000
– –
JPM icon
33
JPMorgan Chase
JPM
$956B
$541K 0.09%
3,553
-546
-13% -$78.6K
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$503K 0.08%
+16,125
New +$480K
AAPL icon
35
Apple
AAPL
$4.5T
$496K 0.08%
4,062
– –
XOM icon
36
ExxonMobil
XOM
$662B
$493K 0.08%
8,826
– –
COST icon
37
Costco
COST
$423B
$466K 0.07%
1,323
+455
+52% +$158K
JHMT
38
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$396K 0.06%
4,824
– –
NFLX icon
39
Netflix
NFLX
$318B
$391K 0.06%
7,490
+1,800
+32% +$95.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$365K 0.06%
3,540
– –
NVDA icon
41
NVIDIA
NVDA
$5.27T
$341K 0.05%
25,520
+920
+4% +$12.4K
TSLA icon
42
Tesla
TSLA
$1.31T
$327K 0.05%
1,470
– –
V icon
43
Visa
V
$675B
$315K 0.05%
1,486
– –
NVO
44
Novo Nordisk
NVO
$211B
$307K 0.05%
9,104
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$300K 0.05%
2,900
-480
-14% -$47.6K
PYPL icon
46
PayPal
PYPL
$50.5B
$297K 0.05%
1,225
– –
TGT icon
47
Target
TGT
$69B
$293K 0.05%
1,478
-415
-22% -$77.7K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$288K 0.05%
9,000
– –
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$264K 0.04%
895
– –
WPC icon
50
W.P. Carey
WPC
$16.1B
$258K 0.04%
+3,716
New +$249K
1
2
3

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Raub Brock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Raub Brock Capital Management held 72 positions worth $634M, up 2.8% from $617M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q1 2021 filing shows 13 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was Agilent Technologies: 208,997 shares worth $26.6M. The largest sale was Factset, an estimated $26M.

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

  • Raub Brock Capital Management's largest Q1 2021 buy was Agilent Technologies: 208,997 shares worth $26.6M.
  • Raub Brock Capital Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $1.89M increase.
  • Raub Brock Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $8.67M.
  • Raub Brock Capital Management fully exited Factset in Q1 2021, selling an estimated $26M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $634M portfolio in Q1 2021.
  • Raub Brock Capital Management opened 13 new positions and closed 4 in Q1 2021.
  • Raub Brock Capital Management's portfolio value rose 2.8% quarter-over-quarter to $634M.

Based on Raub Brock Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.