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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
+5.16%
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
$286M
AUM Growth
+$7.71M
Cap. Flow
-$4.16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.6%
Holding
39
New
1
Increased
28
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
XLNX
Xilinx Inc
XLNX
+$543K
3
TD icon
Toronto Dominion Bank
TD
+$350K
4
TROW icon
T. Rowe Price
TROW
+$299K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$285K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$11.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.89M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$516K
5
NKE icon
Nike
NKE
+$72.2K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Consumer Discretionary 13.77%
3 Industrials 13.27%
4 Financials 12.9%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.3B
$14.4M 5.02%
298,798
-1,540
-0.5% -$72.2K
UNH icon
2
UnitedHealth
UNH
$380B
$14M 4.89%
138,324
+1,215
+0.9% +$115K
FDS icon
3
Factset
FDS
$9.58B
$13.8M 4.82%
97,963
+528
+0.5% +$70.1K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 4.77%
179,140
+3,256
+2% +$218K
MDT icon
5
Medtronic
MDT
$109B
$13.6M 4.76%
188,804
+1,225
+0.7% +$85.1K
TJX icon
6
TJX Companies
TJX
$173B
$13.4M 4.69%
391,298
+3,504
+0.9% +$112K
CNI icon
7
Canadian National Railway
CNI
$78.1B
$13.3M 4.64%
192,631
+1,085
+0.6% +$74.2K
HRL icon
8
Hormel Foods
HRL
$14.3B
$12.7M 4.45%
488,220
+3,950
+0.8% +$104K
ACN icon
9
Accenture
ACN
$94.4B
$12.5M 4.38%
140,466
+2,777
+2% +$231K
CL icon
10
Colgate-Palmolive
CL
$73.6B
$12M 4.18%
172,828
+3,078
+2% +$208K
TROW icon
11
T. Rowe Price
TROW
$25.4B
$11.9M 4.15%
138,399
+3,669
+3% +$299K
PII icon
12
Polaris
PII
$4.16B
$11.6M 4.06%
+76,766
New +$11.5M
NVO
13
Novo Nordisk
NVO
$219B
$11.6M 4.05%
548,084
+7,154
+1% +$160K
GWW icon
14
W.W. Grainger
GWW
$65.2B
$11.3M 3.96%
44,478
+1,111
+3% +$274K
TD icon
15
Toronto Dominion Bank
TD
$197B
$11.3M 3.93%
235,506
+7,260
+3% +$350K
PX
16
DELISTED
Praxair Inc
PX
$11.1M 3.88%
85,737
+1,990
+2% +$252K
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11M 3.85%
146,411
+2,890
+2% +$221K
DCI icon
18
Donaldson
DCI
$10.7B
$10.9M 3.82%
283,295
+5,950
+2% +$236K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$10.7M 3.73%
246,806
+12,533
+5% +$543K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 3.68%
127,454
+510
+0.4% +$41.7K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$5.37M 1.88%
65,174
+1,835
+3% +$151K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.99M 1.74%
106,439
+2,703
+3% +$130K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.84M 1.34%
181,995
+8,920
+5% +$189K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.83M 1.34%
181,557
+9,785
+6% +$207K
BSCH
25
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.77M 1.32%
166,195
+8,080
+5% +$184K
1
2

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Raub Brock Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Raub Brock Capital Management held 39 positions worth $286M, up 2.8% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q4 2014 filing shows 1 new, 28 increased, 2 reduced and 4 closed positions. Its largest new stake was Polaris: 76,766 shares worth $11.6M. The largest sale was PETSMART INC, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Raub Brock Capital Management's largest Q4 2014 buy was Polaris: 76,766 shares worth $11.6M.
  • Raub Brock Capital Management added most to Xilinx Inc in Q4 2014, an estimated $543K increase.
  • Raub Brock Capital Management's biggest Q4 2014 reduction was Nike, cutting an estimated $72.2K.
  • Raub Brock Capital Management fully exited PETSMART INC in Q4 2014, selling an estimated $11.6M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $286M portfolio in Q4 2014.
  • Raub Brock Capital Management opened 1 new position and closed 4 in Q4 2014.
  • Raub Brock Capital Management's portfolio value rose 2.8% quarter-over-quarter to $286M.

Based on Raub Brock Capital Management's 13F filing for Q4 2014, filed 21 Jan 2015.