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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
-15.91%
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
$458M
AUM Growth
-$112M
Cap. Flow
-$18.3M
Cap. Flow %
-4%
Top 10 Hldgs %
45.94%
Holding
68
New
8
Increased
11
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.14M
4
BANR icon
Banner Corp
BANR
+$751K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$673K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$24.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.21M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 16.51%
3 Consumer Discretionary 16.43%
4 Financials 9.73%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMT
51
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$222K 0.05%
4,771
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.21T
$206K 0.05%
3,540
+60
+2% +$4.07K
GE icon
53
GE Aerospace
GE
$381B
$168K 0.04%
4,253
+2,006
+89% +$107K
CERS icon
54
Cerus
CERS
$524M
$137K 0.03%
29,399
– –
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-146,815
Closed -$3.15M
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-156,340
Closed -$3.21M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-211,235
Closed -$8.7M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$901B
– –
-2,785
Closed -$900K
IYF icon
59
iShares US Financials ETF
IYF
$4.4B
– –
-6,800
Closed -$468K
KEY icon
60
KeyCorp
KEY
$24.3B
– –
-1,228,690
Closed -$24.9M
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-9,125
Closed -$231K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-6,029
Closed -$698K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-11,601
Closed -$233K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-8,983
Closed -$820K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-167,210
Closed -$8.99M
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-2,425
Closed -$265K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,951
Closed -$301K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-145,835
Closed -$3.13M
1 2
3

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MS
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HS
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DCP
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SIAG
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WTFG
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A6
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VA
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Raub Brock Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Raub Brock Capital Management held 68 positions worth $458M, down 20% from $570M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management withdrew a net $18.3M in Q1 2020, closing 14 positions and reducing 26 holdings. Its most notable exit was KeyCorp, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Raub Brock Capital Management opened a new position in American Tower worth $19.8M.

  • Raub Brock Capital Management's largest Q1 2020 buy was American Tower: 91,118 shares worth $19.8M.
  • Raub Brock Capital Management added most to Banner Corp in Q1 2020, an estimated $751K increase.
  • Raub Brock Capital Management's biggest Q1 2020 reduction was Hormel Foods, cutting an estimated $1.67M.
  • Raub Brock Capital Management fully exited KeyCorp in Q1 2020, selling an estimated $24.9M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $458M portfolio in Q1 2020.
  • Raub Brock Capital Management opened 8 new positions and closed 14 in Q1 2020.
  • Raub Brock Capital Management's portfolio value fell 20% quarter-over-quarter to $458M.

Based on Raub Brock Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.