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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
+8.24%
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
$581M
AUM Growth
-$53.3M
Cap. Flow
-$94.6M
Cap. Flow %
-16.3%
Top 10 Hldgs %
51.24%
Holding
70
New
2
Increased
10
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$25.8M
2
LEN icon
Lennar Class A
LEN
+$250K
3
AAPL icon
Apple
AAPL
+$20.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3K
5
V icon
Visa
V
+$12.3K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.2M
2
MDT icon
Medtronic
MDT
+$24.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 20.25%
3 Consumer Discretionary 19.86%
4 Financials 9.99%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$560K 0.1%
8,876
+50
+0.6% +$2.98K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.1%
3,579
-421
-11% -$64.6K
COST icon
28
Costco
COST
$420B
$533K 0.09%
1,347
+24
+2% +$9.07K
RSPM icon
29
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$530K 0.09%
16,125
– –
NVDA icon
30
NVIDIA
NVDA
$5.42T
$510K 0.09%
25,520
– –
JHMT
31
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$433K 0.07%
4,824
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$432K 0.07%
3,540
– –
NFLX icon
33
Netflix
NFLX
$309B
$396K 0.07%
7,490
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$378K 0.07%
3,020
+120
+4% +$14.3K
V icon
35
Visa
V
$677B
$360K 0.06%
1,540
+54
+4% +$12.3K
PYPL icon
36
PayPal
PYPL
$50.5B
$357K 0.06%
1,225
– –
TGT icon
37
Target
TGT
$68B
$357K 0.06%
1,478
– –
TSLA icon
38
Tesla
TSLA
$1.3T
$333K 0.06%
1,470
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$324K 0.06%
933
+38
+4% +$12.2K
ADBE icon
40
Adobe
ADBE
$105B
$307K 0.05%
525
– –
DXCM icon
41
DexCom
DXCM
$32B
$297K 0.05%
2,780
– –
BLK icon
42
Blackrock
BLK
$176B
$272K 0.05%
311
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$270K 0.05%
10,362
+189
+2% +$4.88K
AMZN icon
44
Amazon
AMZN
$2.96T
$269K 0.05%
1,560
– –
ZM icon
45
Zoom
ZM
$30.6B
$269K 0.05%
695
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$262K 0.05%
610
+15
+3% +$6.28K
MGM icon
47
MGM Resorts International
MGM
$11.2B
$261K 0.05%
6,125
– –
LEN icon
48
Lennar Class A
LEN
$21.2B
$248K 0.04%
+2,583
New +$250K
DIS icon
49
Walt Disney
DIS
$181B
$235K 0.04%
1,335
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$106B
$221K 0.04%
8,787
+63
+0.7% +$1.59K
1
2
3

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM

Raub Brock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Raub Brock Capital Management held 70 positions worth $581M, down 8.4% from $634M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Raub Brock Capital Management withdrew a net $94.6M in Q2 2021, closing 18 positions and reducing 21 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Raub Brock Capital Management opened a new position in Carrier Global worth $28.1M.

  • Raub Brock Capital Management's largest Q2 2021 buy was Carrier Global: 578,227 shares worth $28.1M.
  • Raub Brock Capital Management added most to Apple in Q2 2021, an estimated $20.9K increase.
  • Raub Brock Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $2.25M.
  • Raub Brock Capital Management fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $31.2M.
  • Raub Brock Capital Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2021.
  • Raub Brock Capital Management opened 2 new positions and closed 18 in Q2 2021.
  • Raub Brock Capital Management's portfolio value fell 8.4% quarter-over-quarter to $581M.

Based on Raub Brock Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.