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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
+8.24%
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
$581M
AUM Growth
-$53.3M
Cap. Flow
-$94.6M
Cap. Flow %
-16.3%
Top 10 Hldgs %
51.24%
Holding
70
New
2
Increased
10
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$25.8M
2
LEN icon
Lennar Class A
LEN
+$250K
3
AAPL icon
Apple
AAPL
+$20.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3K
5
V icon
Visa
V
+$12.3K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.2M
2
MDT icon
Medtronic
MDT
+$24.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 20.25%
3 Consumer Discretionary 19.86%
4 Financials 9.99%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$348B
$214K 0.04%
670
– –
CERS icon
52
Cerus
CERS
$492M
$174K 0.03%
29,399
– –
BABA icon
53
Alibaba
BABA
$315B
– –
-982
Closed -$223K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-13,534
Closed -$1.24M
BND icon
55
Vanguard Total Bond Market
BND
$161B
– –
-368,671
Closed -$31.2M
CAT icon
56
Caterpillar
CAT
$387B
– –
-869
Closed -$201K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-35,775
Closed -$4.65M
MDT icon
58
Medtronic
MDT
$114B
– –
-210,290
Closed -$24.8M
NVO
59
Novo Nordisk
NVO
$209B
– –
-9,104
Closed -$307K
O icon
60
Realty Income
O
$58.1B
– –
-4,154
Closed -$256K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-252,896
Closed -$11.2M
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,050
Closed -$257K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-117,840
Closed -$11M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-96,186
Closed -$8.84M
WMT icon
65
Walmart Inc
WMT
$888B
– –
-5,250
Closed -$238K
WPC icon
66
W.P. Carey
WPC
$16B
– –
-3,716
Closed -$258K
WTW icon
67
Willis Towers Watson
WTW
$32B
– –
-5,300
Closed -$1.21M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-9,000
Closed -$288K
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
– –
-218,310
Closed -$8.88M
1 2
3

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RGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
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MS
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HS
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DCP
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SIAG
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Raub Brock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Raub Brock Capital Management held 70 positions worth $581M, down 8.4% from $634M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Raub Brock Capital Management withdrew a net $94.6M in Q2 2021, closing 18 positions and reducing 21 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Raub Brock Capital Management opened a new position in Carrier Global worth $28.1M.

  • Raub Brock Capital Management's largest Q2 2021 buy was Carrier Global: 578,227 shares worth $28.1M.
  • Raub Brock Capital Management added most to Apple in Q2 2021, an estimated $20.9K increase.
  • Raub Brock Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $2.25M.
  • Raub Brock Capital Management fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $31.2M.
  • Raub Brock Capital Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2021.
  • Raub Brock Capital Management opened 2 new positions and closed 18 in Q2 2021.
  • Raub Brock Capital Management's portfolio value fell 8.4% quarter-over-quarter to $581M.

Based on Raub Brock Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.