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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
+7.47%
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
$617M
AUM Growth
+$26.6M
(+4.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
60
New
6
Increased
8
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.51M |
| 2 |
Automatic Data Processing
ADP
|
+$617K |
| 3 |
Zoom
ZM
|
+$299K |
| 4 |
PayPal
PYPL
|
+$254K |
| 5 |
DexCom
DXCM
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.94M |
| 2 |
Nike
NKE
|
+$1.58M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 4 |
Sherwin-Williams
SHW
|
+$1.01M |
| 5 |
Texas Instruments
TXN
|
+$1,000K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.93T
| $255K | 0.04% |
1,560
| – | – |
|
52
Walmart Inc
WMT
$896B
| $252K | 0.04% |
5,250
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.54T
| $244K | 0.04% |
895
| – | – |
|
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $230K | 0.04% |
+10,113
| New | +$211K |
|
55
Alibaba
BABA
$306B
| $229K | 0.04% |
982
+250
| +34% | +$69.4K |
|
|
56
Zoom
ZM
$31.2B
| $226K | 0.04% |
+670
| New | +$299K |
|
57
iShares Core S&P 500 ETF
IVV
$903B
| $213K | 0.03% |
+568
| New | +$202K |
|
58
Cerus
CERS
$520M
| $203K | 0.03% |
29,399
| – | – |
|
|
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-12,059
| Closed | -$1.1M |
|
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A6
Raub Brock Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Raub Brock Capital Management held 60 positions worth $617M, up 4.5% from $590M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Raub Brock Capital Management's Q4 2020 filing shows 6 new, 8 increased, 26 reduced and 1 closed positions. Its largest new stake was Zoom: 670 shares worth $226K. The largest sale was Lowe's Companies, an estimated $4.94M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Raub Brock Capital Management's largest Q4 2020 buy was Zoom: 670 shares worth $226K.
- Raub Brock Capital Management added most to American Tower in Q4 2020, an estimated $2.51M increase.
- Raub Brock Capital Management's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $4.94M.
- Raub Brock Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $1.1M.
- Raub Brock Capital Management's ten largest holdings make up 47% of its $617M portfolio in Q4 2020.
- Raub Brock Capital Management opened 6 new positions and closed 1 in Q4 2020.
- Raub Brock Capital Management's portfolio value rose 4.5% quarter-over-quarter to $617M.
Based on Raub Brock Capital Management's 13F filing for Q4 2020, filed 6 Jan 2021.