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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
+0.62%
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
$195M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.53M |
| 2 |
Hormel Foods
HRL
|
+$8.45M |
| 3 |
W.W. Grainger
GWW
|
+$8.41M |
| 4 |
TJX Companies
TJX
|
+$8.31M |
| 5 |
Accenture
ACN
|
+$8.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$65.9B
| $8.56M | 4.4% |
+33,944
| New | +$8.41M |
|
2
Nike
NKE
$64.9B
| $8.46M | 4.35% |
+265,812
| New | +$8.27M |
|
|
3
TJX Companies
TJX
$171B
| $8.43M | 4.33% |
+336,742
| New | +$8.31M |
|
4
Medtronic
MDT
$106B
| $8.36M | 4.3% |
+162,377
| New | +$8.03M |
|
|
5
Hormel Foods
HRL
$14B
| $8.03M | 4.13% |
+416,036
| New | +$8.45M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $7.89M | 4.06% |
+199,171
| New | +$7.65M |
|
7
Canadian National Railway
CNI
$78.3B
| $7.81M | 4.02% |
+160,652
| New | +$7.92M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.74M | 3.98% |
+175,172
| New | +$8.53M |
|
9
Factset
FDS
$9.18B
| $7.68M | 3.95% |
+75,312
| New | +$7.23M |
|
10
US Bancorp
USB
$98.4B
| $7.66M | 3.94% |
+211,765
| New | +$7.27M |
|
11
T. Rowe Price
TROW
$25.1B
| $7.65M | 3.93% |
+104,448
| New | +$7.8M |
|
12
Colgate-Palmolive
CL
$74.4B
| $7.63M | 3.92% |
+133,226
| New | +$7.91M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $7.53M | 3.87% |
+65,378
| New | +$7.45M |
|
14
Target
TGT
$63.4B
| $7.51M | 3.86% |
+109,057
| New | +$7.59M |
|
|
15
Accenture
ACN
$87.9B
| $7.5M | 3.86% |
+104,273
| New | +$8.28M |
|
16
McDonald's
MCD
$190B
| $7.42M | 3.81% |
+74,908
| New | +$7.5M |
|
|
NVO
17
Novo Nordisk
NVO
$223B
| $7.29M | 3.75% |
+470,670
| New | +$7.83M |
|
18
Baxter International
BAX
$11.7B
| $7.27M | 3.74% |
+193,250
| New | +$7.4M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.23M | 3.72% |
+132,681
| New | +$6.96M |
|
20
Toronto Dominion Bank
TD
$204B
| $7.03M | 3.61% |
+174,830
| New | +$7.04M |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $6.4M | 3.29% |
+121,513
| New | +$6.51M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.3M | 3.24% |
+79,671
| New | +$6.39M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.87M | 3.02% |
+70,672
| New | +$6.14M |
|
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.44M | 2.28% |
+105,540
| New | +$4.77M |
|
25
Vanguard Total Bond Market
BND
$159B
| $4.43M | 2.28% |
+54,782
| New | +$4.54M |
|
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Raub Brock Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Raub Brock Capital Management, which disclosed 32 positions worth $195M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Walgreens Boots Alliance: 175,172 shares worth $7.74M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Consumer Discretionary.
- Raub Brock Capital Management's largest Q2 2013 buy was Walgreens Boots Alliance: 175,172 shares worth $7.74M.
- Raub Brock Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q2 2013.
- Raub Brock Capital Management disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Raub Brock Capital Management's 13F filing for Q2 2013, filed 26 Jul 2013.