We are live on ! Find out more
RBCM

Raub Brock Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$266M
AUM Growth
+$4.47M
Cap. Flow
-$2.49M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.56%
Holding
40
New
3
Increased
25
Reduced
5
Closed
4

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11M
2
UNH icon
UnitedHealth
UNH
+$10.8M
3
PETM
PETSMART INC
PETM
+$1.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$713K
5
GWW icon
W.W. Grainger
GWW
+$640K

Top Sells

1
BAX icon
Baxter International
BAX
+$10.5M
2
TGT icon
Target
TGT
+$9.22M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.83M
4
BND icon
Vanguard Total Bond Market
BND
+$4.85M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.13M

Sector Composition

1 Healthcare 18.46%
2 Financials 17.43%
3 Industrials 9.79%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$13M 4.91%
175,829
-10,362
-6% -$724K
CNI icon
2
Canadian National Railway
CNI
$78.3B
$12.8M 4.84%
197,592
+4,086
+2% +$243K
NVO
3
Novo Nordisk
NVO
$223B
$12.6M 4.75%
545,970
-12,950
-2% -$286K
MDT icon
4
Medtronic
MDT
$106B
$12M 4.53%
188,624
+4,783
+3% +$291K
HRL icon
5
Hormel Foods
HRL
$14B
$12M 4.51%
485,090
+6,248
+1% +$151K
TD icon
6
Toronto Dominion Bank
TD
$204B
$11.8M 4.45%
229,700
+9,145
+4% +$444K
FDS icon
7
Factset
FDS
$9.18B
$11.8M 4.44%
97,958
+5,456
+6% +$592K
NKE icon
8
Nike
NKE
$64.9B
$11.7M 4.4%
301,332
+6,394
+2% +$238K
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.7M 4.4%
+144,001
New +$11M
CL icon
10
Colgate-Palmolive
CL
$74.4B
$11.5M 4.35%
169,261
+5,750
+4% +$385K
USB icon
11
US Bancorp
USB
$98.4B
$11.4M 4.28%
262,560
+7,600
+3% +$317K
TROW icon
12
T. Rowe Price
TROW
$25.1B
$11.3M 4.26%
134,010
+5,214
+4% +$425K
UNH icon
13
UnitedHealth
UNH
$387B
$11.2M 4.23%
+137,349
New +$10.8M
PX
14
DELISTED
Praxair Inc
PX
$11.1M 4.17%
83,388
+3,337
+4% +$437K
ACN icon
15
Accenture
ACN
$87.8B
$11M 4.15%
136,314
+6,097
+5% +$489K
GWW icon
16
W.W. Grainger
GWW
$65.9B
$10.9M 4.11%
42,957
+2,506
+6% +$640K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 4.08%
128,934
-14,410
-10% -$1.13M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$10.6M 4.01%
224,963
+2,340
+1% +$113K
TJX icon
19
TJX Companies
TJX
$171B
$10.2M 3.85%
384,644
+13,852
+4% +$395K
PETM
20
DELISTED
PETSMART INC
PETM
$9.89M 3.72%
165,409
+26,755
+19% +$1.69M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.39M 2.03%
103,131
+2,045
+2% +$105K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.55M 1.34%
167,077
+5,320
+3% +$113K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.54M 1.33%
166,315
+5,255
+3% +$111K
BSCH
24
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.46M 1.3%
150,884
+6,846
+5% +$157K
IBCD
25
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.39M 1.28%
137,492
+4,960
+4% +$122K
1
2

Similar funds

MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $363M AUM
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Raub Brock Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Raub Brock Capital Management held 40 positions worth $266M, up 1.7% from $261M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q2 2014 filing shows 3 new, 25 increased, 5 reduced and 4 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 144,001 shares worth $11.7M. The largest sale was Baxter International, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Raub Brock Capital Management's largest Q2 2014 buy was Scripps Networks Interactive, Inc Common Class A: 144,001 shares worth $11.7M.
  • Raub Brock Capital Management added most to PETSMART INC in Q2 2014, an estimated $1.69M increase.
  • Raub Brock Capital Management's biggest Q2 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.13M.
  • Raub Brock Capital Management fully exited Baxter International in Q2 2014, selling an estimated $10.5M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $266M portfolio in Q2 2014.
  • Raub Brock Capital Management opened 3 new positions and closed 4 in Q2 2014.
  • Raub Brock Capital Management's portfolio value rose 1.7% quarter-over-quarter to $266M.

Based on Raub Brock Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.