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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
+5.45%
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
$634M
AUM Growth
+$17.3M
Cap. Flow
-$6.89M
Cap. Flow %
-1.09%
Top 10 Hldgs %
45.78%
Holding
72
New
13
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$25.8M
2
DHI icon
D.R. Horton
DHI
+$24.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$26M
2
HRL icon
Hormel Foods
HRL
+$21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.71M
5
NKE icon
Nike
NKE
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.12%
3 Consumer Discretionary 17.72%
4 Financials 8.77%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$257K 0.04%
+2,050
New +$259K
O icon
52
Realty Income
O
$58.6B
$256K 0.04%
+4,154
New +$246K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15B
$252K 0.04%
10,173
+60
+0.6% +$1.46K
ADBE icon
54
Adobe
ADBE
$109B
$250K 0.04%
525
– –
DXCM icon
55
DexCom
DXCM
$33.1B
$250K 0.04%
2,780
– –
DIS icon
56
Walt Disney
DIS
$178B
$246K 0.04%
1,335
-125
-9% -$23.1K
AMZN icon
57
Amazon
AMZN
$3T
$242K 0.04%
1,560
– –
WMT icon
58
Walmart Inc
WMT
$897B
$238K 0.04%
5,250
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$237K 0.04%
595
+27
+5% +$10.5K
BLK icon
60
Blackrock
BLK
$175B
$234K 0.04%
+311
New +$226K
MGM icon
61
MGM Resorts International
MGM
$10.9B
$233K 0.04%
+6,125
New +$214K
BABA icon
62
Alibaba
BABA
$317B
$223K 0.04%
982
– –
ZM icon
63
Zoom
ZM
$31.4B
$223K 0.04%
695
+25
+4% +$9.2K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$212K 0.03%
+8,724
New +$198K
HD icon
65
Home Depot
HD
$350B
$205K 0.03%
+670
New +$185K
CAT icon
66
Caterpillar
CAT
$385B
$201K 0.03%
+869
New +$180K
CERS icon
67
Cerus
CERS
$508M
$177K 0.03%
29,399
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-8,000
Closed -$663K
FDS icon
69
Factset
FDS
$10.1B
– –
-78,245
Closed -$26M
HRL icon
70
Hormel Foods
HRL
$13.6B
– –
-451,371
Closed -$21M
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-29,575
Closed -$4.71M
1 2
3

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Raub Brock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Raub Brock Capital Management held 72 positions worth $634M, up 2.8% from $617M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q1 2021 filing shows 13 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was Agilent Technologies: 208,997 shares worth $26.6M. The largest sale was Factset, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q1 2021 buy was Agilent Technologies: 208,997 shares worth $26.6M.
  • Raub Brock Capital Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $1.89M increase.
  • Raub Brock Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $8.67M.
  • Raub Brock Capital Management fully exited Factset in Q1 2021, selling an estimated $26M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $634M portfolio in Q1 2021.
  • Raub Brock Capital Management opened 13 new positions and closed 4 in Q1 2021.
  • Raub Brock Capital Management's portfolio value rose 2.8% quarter-over-quarter to $634M.

Based on Raub Brock Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.