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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
+0.74%
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
$658M
AUM Growth
+$77.6M
(+13%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
66
New
14
Increased
7
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.3M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.05M |
| 2 |
Agilent Technologies
A
|
+$875K |
| 3 |
Zoetis
ZTS
|
+$871K |
| 4 |
CDW
CDW
|
+$870K |
| 5 |
S&P Global
SPGI
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$109B
| $302K | 0.05% |
525
| – | – |
|
52
Freeport-McMoran
FCX
$98.7B
| $286K | 0.04% |
+8,800
| New | +$310K |
|
53
Zoom
ZM
$31.4B
| $273K | 0.04% |
1,045
+350
| +50% | +$118K |
|
54
iShares Core S&P 500 ETF
IVV
$904B
| $272K | 0.04% |
630
+20
| +3% | +$8.86K |
|
55
Schwab US Mid-Cap ETF
SCHM
$15B
| $269K | 0.04% |
10,533
+171
| +2% | +$4.47K |
|
56
TSMC
TSM
$2.17T
| $266K | 0.04% |
+2,380
| New | +$279K |
|
57
W.P. Carey
WPC
$16.1B
| $266K | 0.04% |
+3,716
| New | +$283K |
|
58
MGM Resorts International
MGM
$10.9B
| $264K | 0.04% |
6,125
| – | – |
|
59
Blackrock
BLK
$175B
| $261K | 0.04% |
311
| – | – |
|
60
Realty Income
O
$58.6B
| $261K | 0.04% |
+4,154
| New | +$280K |
|
61
Amazon
AMZN
$3T
| $257K | 0.04% |
1,560
| – | – |
|
62
Lennar Class A
LEN
$20.6B
| $234K | 0.04% |
2,583
| – | – |
|
63
Walt Disney
DIS
$178B
| $226K | 0.03% |
1,335
| – | – |
|
64
Home Depot
HD
$350B
| $220K | 0.03% |
670
| – | – |
|
65
Schwab US Dividend Equity ETF
SCHD
$107B
| $219K | 0.03% |
8,856
+69
| +0.8% | +$1.75K |
|
66
Cerus
CERS
$508M
| $179K | 0.03% |
29,399
| – | – |
|
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Raub Brock Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Raub Brock Capital Management held 66 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Raub Brock Capital Management deployed $74M of net new capital in Q3 2021, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Total Bond Market: 374,198 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Accenture, an estimated $1.05M trimmed.
- Raub Brock Capital Management's largest Q3 2021 buy was Vanguard Total Bond Market: 374,198 shares worth $32M.
- Raub Brock Capital Management added most to Zoom in Q3 2021, an estimated $118K increase.
- Raub Brock Capital Management's biggest Q3 2021 reduction was Accenture, cutting an estimated $1.05M.
- Raub Brock Capital Management's ten largest holdings make up 46% of its $658M portfolio in Q3 2021.
- Raub Brock Capital Management opened 14 new positions and closed 0 in Q3 2021.
- Raub Brock Capital Management's portfolio value rose 13% quarter-over-quarter to $658M.
Based on Raub Brock Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.