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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
+4.54%
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
$520M
AUM Growth
+$31.1M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
58
New
3
Increased
27
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.17M |
| 2 |
FedEx
FDX
|
+$1.09M |
| 3 |
UnitedHealth
UNH
|
+$813K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$714K |
| 5 |
Lowe's Companies
LOW
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.85M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$201K |
| 3 |
Zoetis
ZTS
|
+$100K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$94.4K |
| 5 |
Willis Towers Watson
WTW
|
+$78.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 13.02% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $258K | 0.05% |
7,200
| – | – |
|
|
JHMT
52
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $237K | 0.05% |
4,734
| – | – |
|
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $217K | 0.04% |
11,496
-297
| -3% | -$5.61K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $215K | 0.04% |
9,125
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$4.33T
| $212K | 0.04% |
+3,480
| New | +$206K |
|
56
Visa
V
$677B
| $208K | 0.04% |
1,211
| – | – |
|
57
Cerus
CERS
$474M
| $152K | 0.03% |
29,399
| – | – |
|
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-2,173
| Closed | -$201K |
|
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Raub Brock Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Raub Brock Capital Management held 58 positions worth $520M, up 6.4% from $489M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Raub Brock Capital Management's Q3 2019 filing shows 3 new, 27 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,883 shares worth $719K. The largest sale was Starbucks, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Raub Brock Capital Management's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,883 shares worth $719K.
- Raub Brock Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.17M increase.
- Raub Brock Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $1.85M.
- Raub Brock Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $201K.
- Raub Brock Capital Management's ten largest holdings make up 47% of its $520M portfolio in Q3 2019.
- Raub Brock Capital Management opened 3 new positions and closed 1 in Q3 2019.
- Raub Brock Capital Management's portfolio value rose 6.4% quarter-over-quarter to $520M.
Based on Raub Brock Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.