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
-0.34%
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
$308M
AUM Growth
+$13.1M
(+4.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
40
New
3
Increased
27
Reduced
3
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$12.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.55M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.61M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.24M |
| 5 |
Toronto Dominion Bank
TD
|
+$923K |
Top Sells
| 1 |
Donaldson
DCI
|
+$11M |
| 2 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$3.56M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.04M |
| 4 |
UnitedHealth
UNH
|
+$392K |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$142K |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.33% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$387B
| $16.1M | 5.22% |
131,661
-3,310
| -2% | -$392K |
|
2
Nike
NKE
$64.9B
| $15.8M | 5.12% |
292,096
+4,962
| +2% | +$254K |
|
|
NVO
3
Novo Nordisk
NVO
$223B
| $15.2M | 4.95% |
556,824
+3,530
| +0.6% | +$99.2K |
|
4
Factset
FDS
$9.18B
| $15.1M | 4.89% |
92,699
+1,298
| +1% | +$211K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 4.87% |
177,636
+2,240
| +1% | +$193K |
|
6
Medtronic
MDT
$106B
| $14.1M | 4.58% |
190,360
+4,707
| +3% | +$360K |
|
7
Hormel Foods
HRL
$14B
| $14.1M | 4.57% |
498,598
+12,720
| +3% | +$360K |
|
8
Accenture
ACN
$87.9B
| $14M | 4.54% |
144,537
+3,748
| +3% | +$358K |
|
9
TJX Companies
TJX
$171B
| $13.3M | 4.32% |
401,560
+12,280
| +3% | +$408K |
|
|
10
Mastercard
MA
$480B
| $12.4M | 4.04% |
+132,951
| New | +$12.2M |
|
11
Polaris
PII
$4.16B
| $12.1M | 3.94% |
81,943
+3,370
| +4% | +$485K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $12.1M | 3.92% |
272,911
+11,305
| +4% | +$509K |
|
13
Canadian National Railway
CNI
$78.3B
| $11.9M | 3.88% |
206,555
+13,522
| +7% | +$847K |
|
14
Cummins
CMI
$89.5B
| $11.8M | 3.84% |
90,102
+3,112
| +4% | +$428K |
|
15
T. Rowe Price
TROW
$25.1B
| $11.8M | 3.84% |
151,978
+11,142
| +8% | +$899K |
|
16
W.W. Grainger
GWW
$65.9B
| $11.7M | 3.8% |
49,419
+2,002
| +4% | +$485K |
|
|
17
Toronto Dominion Bank
TD
$204B
| $11.3M | 3.69% |
266,926
+20,610
| +8% | +$923K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $11.2M | 3.64% |
93,789
+5,955
| +7% | +$725K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 3.59% |
168,974
+18,210
| +12% | +$1.24M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.76M | 3.17% |
132,949
+4,160
| +3% | +$334K |
|
21
Vanguard Total Bond Market
BND
$159B
| $5.71M | 1.86% |
70,323
+6,070
| +9% | +$499K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.66M | 1.84% |
116,546
+9,527
| +9% | +$483K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.48M | 1.45% |
+149,275
| New | +$4.55M |
|
|
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.99M | 1.3% |
188,130
+17,185
| +10% | +$367K |
|
|
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.98M | 1.29% |
186,967
+16,455
| +10% | +$350K |
|
Similar funds
MA
IPA
ACM
AFA
RBFC
EW
RGC
VBFP
Raub Brock Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Raub Brock Capital Management held 40 positions worth $308M, up 4.5% from $295M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Raub Brock Capital Management deployed $15.6M of net new capital in Q2 2015, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Mastercard: 132,951 shares worth $12.4M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $392K trimmed.
- Raub Brock Capital Management's largest Q2 2015 buy was Mastercard: 132,951 shares worth $12.4M.
- Raub Brock Capital Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2015, an estimated $1.24M increase.
- Raub Brock Capital Management's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $392K.
- Raub Brock Capital Management fully exited Donaldson in Q2 2015, selling an estimated $11M.
- Raub Brock Capital Management's ten largest holdings make up 47% of its $308M portfolio in Q2 2015.
- Raub Brock Capital Management opened 3 new positions and closed 3 in Q2 2015.
- Raub Brock Capital Management's portfolio value rose 4.5% quarter-over-quarter to $308M.
Based on Raub Brock Capital Management's 13F filing for Q2 2015, filed 15 Jul 2015.