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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
+0.4%
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
$278M
AUM Growth
+$12.9M
Cap. Flow
+$12.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
43.82%
Holding
39
New
3
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$11.3M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.97M
3
BND icon
Vanguard Total Bond Market
BND
+$5.19M
4
XLNX
Xilinx Inc
XLNX
+$407K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$170K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.4M
2
CNI icon
Canadian National Railway
CNI
+$419K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$165K
5
NVO
Novo Nordisk
NVO
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 13.61%
3 Financials 12.1%
4 Consumer Discretionary 8.93%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$77.1B
$13.6M 4.88%
191,546
-6,046
-3% -$419K
NKE icon
2
Nike
NKE
$64.1B
$13.4M 4.81%
300,338
-994
-0.3% -$39.4K
NVO
3
Novo Nordisk
NVO
$221B
$12.9M 4.63%
540,930
-5,040
-0.9% -$116K
HRL icon
4
Hormel Foods
HRL
$13.9B
$12.4M 4.47%
484,270
-820
-0.2% -$20K
FDS icon
5
Factset
FDS
$9.14B
$11.8M 4.25%
97,435
-523
-0.5% -$64.6K
UNH icon
6
UnitedHealth
UNH
$386B
$11.8M 4.25%
137,109
-240
-0.2% -$20.3K
PETM
7
DELISTED
PETSMART INC
PETM
$11.6M 4.18%
166,094
+685
+0.4% +$47.7K
MDT icon
8
Medtronic
MDT
$107B
$11.6M 4.17%
187,579
-1,045
-0.6% -$66.4K
TJX icon
9
TJX Companies
TJX
$172B
$11.5M 4.12%
387,794
+3,150
+0.8% +$88.8K
TD icon
10
Toronto Dominion Bank
TD
$200B
$11.3M 4.05%
228,246
-1,454
-0.6% -$75.5K
DCI icon
11
Donaldson
DCI
$10.5B
$11.3M 4.05%
+277,345
New +$11.3M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.2M 4.03%
143,521
-480
-0.3% -$38.7K
ACN icon
13
Accenture
ACN
$88.6B
$11.2M 4.02%
137,689
+1,375
+1% +$110K
CL icon
14
Colgate-Palmolive
CL
$73.2B
$11.1M 3.98%
169,750
+489
+0.3% +$32.3K
GWW icon
15
W.W. Grainger
GWW
$64.7B
$10.9M 3.92%
43,367
+410
+1% +$101K
PX
16
DELISTED
Praxair Inc
PX
$10.8M 3.88%
83,747
+359
+0.4% +$47.1K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.7M 3.84%
126,944
-1,990
-2% -$165K
TROW icon
18
T. Rowe Price
TROW
$25.1B
$10.6M 3.79%
134,730
+720
+0.5% +$57.8K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 3.74%
175,884
+55
+0% +$3.61K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$9.92M 3.56%
234,273
+9,310
+4% +$407K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$6.89M 2.47%
+131,080
New +$6.97M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$5.19M 1.86%
+63,339
New +$5.19M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.11M 1.83%
103,736
+605
+0.6% +$31.3K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.65M 1.31%
173,075
+6,760
+4% +$143K
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.63M 1.3%
171,772
+4,695
+3% +$99.6K
1
2

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Raub Brock Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raub Brock Capital Management held 39 positions worth $278M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Raub Brock Capital Management deployed $12.9M of net new capital in Q3 2014, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Donaldson: 277,345 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $419K trimmed.

  • Raub Brock Capital Management's largest Q3 2014 buy was Donaldson: 277,345 shares worth $11.3M.
  • Raub Brock Capital Management added most to Xilinx Inc in Q3 2014, an estimated $407K increase.
  • Raub Brock Capital Management's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $419K.
  • Raub Brock Capital Management fully exited US Bancorp in Q3 2014, selling an estimated $11.4M.
  • Raub Brock Capital Management's ten largest holdings make up 44% of its $278M portfolio in Q3 2014.
  • Raub Brock Capital Management opened 3 new positions and closed 1 in Q3 2014.
  • Raub Brock Capital Management's portfolio value rose 4.8% quarter-over-quarter to $278M.

Based on Raub Brock Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.