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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
+8.14%
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
$570M
AUM Growth
+$50.3M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
62
New
5
Increased
35
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$24.6M |
| 2 |
Canadian National Railway
CNI
|
+$910K |
| 3 |
Hormel Foods
HRL
|
+$759K |
| 4 |
Factset
FDS
|
+$705K |
| 5 |
Automatic Data Processing
ADP
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$17.2M |
| 2 |
Zoetis
ZTS
|
+$2.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$462K |
| 5 |
Sherwin-Williams
SHW
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Healthcare | 17.79% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 13.52% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $320K | 0.06% |
7,192
-4,328
| -38% | -$186K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $301K | 0.05% |
+2,951
| New | +$284K |
|
|
NVO
53
Novo Nordisk
NVO
$209B
| $288K | 0.05% |
9,964
-400
| -4% | -$11.1K |
|
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $265K | 0.05% |
2,425
| – | – |
|
|
JHMT
55
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $264K | 0.05% |
4,771
+37
| +0.8% | +$1.94K |
|
56
Alphabet (Google) Class A
GOOGL
$4.33T
| $233K | 0.04% |
3,480
| – | – |
|
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $233K | 0.04% |
11,601
+105
| +0.9% | +$2.03K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $231K | 0.04% |
9,125
| – | – |
|
59
GE Aerospace
GE
$384B
| $125K | 0.02% |
+2,247
| New | +$116K |
|
60
Cerus
CERS
$474M
| $124K | 0.02% |
29,399
| – | – |
|
|
61
FedEx
FDX
$75.4B
| – | – |
-118,075
| Closed | -$17.2M |
|
62
Visa
V
$677B
| – | – |
-1,211
| Closed | -$208K |
|
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Raub Brock Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Raub Brock Capital Management held 62 positions worth $570M, up 9.7% from $520M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Raub Brock Capital Management's Q4 2019 filing shows 5 new, 35 increased, 11 reduced and 2 closed positions. Its largest new stake was AbbVie: 296,170 shares worth $26.2M. The largest sale was FedEx, an estimated $17.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Raub Brock Capital Management's largest Q4 2019 buy was AbbVie: 296,170 shares worth $26.2M.
- Raub Brock Capital Management added most to Canadian National Railway in Q4 2019, an estimated $910K increase.
- Raub Brock Capital Management's biggest Q4 2019 reduction was Zoetis, cutting an estimated $2.5M.
- Raub Brock Capital Management fully exited FedEx in Q4 2019, selling an estimated $17.2M.
- Raub Brock Capital Management's ten largest holdings make up 46% of its $570M portfolio in Q4 2019.
- Raub Brock Capital Management opened 5 new positions and closed 2 in Q4 2019.
- Raub Brock Capital Management's portfolio value rose 9.7% quarter-over-quarter to $570M.
Based on Raub Brock Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.