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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
+9.06%
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
$590M
AUM Growth
+$51.9M
(+9.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
62
New
9
Increased
12
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$891K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.51M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.91M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.87M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.78M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.89% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$306B
| $215K | 0.04% |
+732
| New | +$193K |
|
52
Tesla
TSLA
$1.31T
| $210K | 0.04% |
+1,470
| New | +$174K |
|
53
Cerus
CERS
$524M
| $184K | 0.03% |
29,399
| – | – |
|
54
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| – | – |
-6,250
| Closed | -$228K |
|
55
GE Aerospace
GE
$381B
| – | – |
-4,253
| Closed | -$145K |
|
56
Invesco QQQ Trust
QQQ
$478B
| – | – |
-1,700
| Closed | -$421K |
|
57
Schwab International Equity ETF
SCHF
$68.5B
| – | – |
-18,564
| Closed | -$276K |
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-86,665
| Closed | -$7.51M |
|
|
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-130,105
| Closed | -$2.78M |
|
|
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-133,760
| Closed | -$2.91M |
|
|
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-131,460
| Closed | -$2.87M |
|
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Raub Brock Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Raub Brock Capital Management held 62 positions worth $590M, up 9.6% from $538M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Raub Brock Capital Management's Q3 2020 filing shows 9 new, 12 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 106,360 shares worth $10.2M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.51M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Raub Brock Capital Management's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 106,360 shares worth $10.2M.
- Raub Brock Capital Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $17.2M increase.
- Raub Brock Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.25M.
- Raub Brock Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $7.51M.
- Raub Brock Capital Management's ten largest holdings make up 48% of its $590M portfolio in Q3 2020.
- Raub Brock Capital Management opened 9 new positions and closed 8 in Q3 2020.
- Raub Brock Capital Management's portfolio value rose 9.6% quarter-over-quarter to $590M.
Based on Raub Brock Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.