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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
+20.71%
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
$538M
AUM Growth
+$80M
Cap. Flow
+$1.39M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.07%
Holding
65
New
11
Increased
8
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$22.5M
2
ROP icon
Roper Technologies
ROP
+$20.9M
3
DG icon
Dollar General
DG
+$20.8M
4
BND icon
Vanguard Total Bond Market
BND
+$6.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.03M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$19.9M
2
TJX icon
TJX Companies
TJX
+$19.6M
3
TTC icon
Toro Company
TTC
+$19M
4
SHW icon
Sherwin-Williams
SHW
+$1.94M
5
UNH icon
UnitedHealth
UNH
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 17.37%
3 Financials 14.21%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$203K 0.04%
+895
New +$187K
CERS icon
52
Cerus
CERS
$508M
$194K 0.04%
29,399
– –
GE icon
53
GE Aerospace
GE
$380B
$145K 0.03%
4,253
– –
BANR icon
54
Banner Corp
BANR
$2.43B
– –
-26,174
Closed -$865K
EL icon
55
Estee Lauder
EL
$31.5B
– –
-125,154
Closed -$19.9M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-7,045
Closed -$571K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-29,535
Closed -$443K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,000
Closed -$258K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,669
Closed -$709K
TJX icon
60
TJX Companies
TJX
$175B
– –
-409,181
Closed -$19.6M
TTC icon
61
Toro Company
TTC
$9.4B
– –
-292,088
Closed -$19M
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-4,025
Closed -$465K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-11,829
Closed -$394K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,732
Closed -$254K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,300
Closed -$272K
1 2
3

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Raub Brock Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Raub Brock Capital Management held 65 positions worth $538M, up 17% from $458M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q2 2020 filing shows 11 new, 8 increased, 26 reduced and 12 closed positions. Its largest new stake was S&P Global: 74,896 shares worth $24.7M. The largest sale was Estee Lauder, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Raub Brock Capital Management's largest Q2 2020 buy was S&P Global: 74,896 shares worth $24.7M.
  • Raub Brock Capital Management added most to Vanguard Total Bond Market in Q2 2020, an estimated $6.85M increase.
  • Raub Brock Capital Management's biggest Q2 2020 reduction was Sherwin-Williams, cutting an estimated $1.94M.
  • Raub Brock Capital Management fully exited Estee Lauder in Q2 2020, selling an estimated $19.9M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $538M portfolio in Q2 2020.
  • Raub Brock Capital Management opened 11 new positions and closed 12 in Q2 2020.
  • Raub Brock Capital Management's portfolio value rose 17% quarter-over-quarter to $538M.

Based on Raub Brock Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.