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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
+4.82%
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
$489M
AUM Growth
+$13.3M
(+2.8%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
60
New
18
Increased
9
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$20.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.74M |
| 3 |
KeyCorp
KEY
|
+$3.8M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.96M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$18.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.83M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$3.01M |
| 4 |
Factset
FDS
|
+$2.53M |
| 5 |
Starbucks
SBUX
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 13.15% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$68.7B
| $217K | 0.04% |
+13,540
| New | +$214K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $213K | 0.04% |
+9,125
| New | +$210K |
|
53
Visa
V
$677B
| $210K | 0.04% |
+1,211
| New | +$198K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $201K | 0.04% |
+2,173
| New | +$195K |
|
55
Cerus
CERS
$474M
| $165K | 0.03% |
29,399
| – | – |
|
|
56
Amgen
AMGN
$222B
| – | – |
-99,457
| Closed | -$18.9M |
|
57
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-3,480
| Closed | -$205K |
|
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-47,340
| Closed | -$5.83M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-3,056
| Closed | -$271K |
|
|
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-141,810
| Closed | -$3.01M |
|
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Raub Brock Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Raub Brock Capital Management held 60 positions worth $489M, up 2.8% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Raub Brock Capital Management's Q2 2019 filing shows 18 new, 9 increased, 24 reduced and 5 closed positions. Its largest new stake was CDW: 192,608 shares worth $21.4M. The largest sale was Amgen, an estimated $18.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Raub Brock Capital Management's largest Q2 2019 buy was CDW: 192,608 shares worth $21.4M.
- Raub Brock Capital Management added most to KeyCorp in Q2 2019, an estimated $3.8M increase.
- Raub Brock Capital Management's biggest Q2 2019 reduction was Factset, cutting an estimated $2.53M.
- Raub Brock Capital Management fully exited Amgen in Q2 2019, selling an estimated $18.9M.
- Raub Brock Capital Management's ten largest holdings make up 46% of its $489M portfolio in Q2 2019.
- Raub Brock Capital Management opened 18 new positions and closed 5 in Q2 2019.
- Raub Brock Capital Management's portfolio value rose 2.8% quarter-over-quarter to $489M.
Based on Raub Brock Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.