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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
+5.75%
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
$338M
AUM Growth
+$24.4M
Cap. Flow
+$7.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.83%
Holding
39
New
4
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.64M
3
PII icon
Polaris
PII
+$2.6M
4
WTW icon
Willis Towers Watson
WTW
+$2.19M
5
CMI icon
Cummins
CMI
+$1.66M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.3M
2
HRL icon
Hormel Foods
HRL
+$4.37M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.94M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.57M
5
NKE icon
Nike
NKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 16.41%
3 Consumer Discretionary 13.15%
4 Industrials 11.65%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.9B
$17.2M 5.07%
397,017
-104,921
-21% -$4.37M
UNH icon
2
UnitedHealth
UNH
$384B
$17.1M 5.06%
132,951
-1,144
-0.9% -$135K
ACN icon
3
Accenture
ACN
$88.8B
$17.1M 5.05%
148,095
-80
-0.1% -$8.22K
NKE icon
4
Nike
NKE
$64.2B
$16.4M 4.85%
266,945
-21,624
-7% -$1.31M
TJX icon
5
TJX Companies
TJX
$171B
$16.3M 4.81%
415,318
+1,430
+0.3% +$51.9K
NVO
6
Novo Nordisk
NVO
$221B
$15.4M 4.56%
569,216
+5,566
+1% +$149K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 4.5%
180,784
+3,037
+2% +$243K
MDT icon
8
Medtronic
MDT
$107B
$14.9M 4.4%
198,370
+2,225
+1% +$168K
FDS icon
9
Factset
FDS
$9.18B
$14.5M 4.29%
95,811
+1,224
+1% +$183K
SHW icon
10
Sherwin-Williams
SHW
$80.6B
$14.3M 4.24%
+151,206
New +$13.2M
CNI icon
11
Canadian National Railway
CNI
$77.4B
$14M 4.13%
223,874
+6,255
+3% +$350K
EL icon
12
Estee Lauder
EL
$30B
$13.9M 4.09%
146,876
+3,165
+2% +$282K
MA icon
13
Mastercard
MA
$483B
$13.6M 4.01%
143,534
+3,679
+3% +$325K
GWW icon
14
W.W. Grainger
GWW
$64.9B
$12.9M 3.83%
55,475
+3,072
+6% +$643K
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.9M 3.8%
196,249
+14,587
+8% +$868K
TD icon
16
Toronto Dominion Bank
TD
$200B
$12.8M 3.8%
297,905
+17,460
+6% +$674K
CMI icon
17
Cummins
CMI
$89.2B
$12.5M 3.69%
113,508
+17,140
+18% +$1.66M
TROW icon
18
T. Rowe Price
TROW
$25B
$12.3M 3.65%
167,962
+6,916
+4% +$480K
PII icon
19
Polaris
PII
$4.13B
$11.8M 3.49%
119,863
+29,930
+33% +$2.6M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.1M 2.99%
146,849
+4,555
+3% +$298K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$7.75M 2.29%
+142,162
New +$7.64M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$6.24M 1.84%
75,365
-1,083
-1% -$88.6K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.94M 1.76%
47,195
-270
-0.6% -$33.7K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$5.04M 1.49%
116,891
-1,315
-1% -$53.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 1.34%
156,895
+520
+0.3% +$13.9K
1
2

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Raub Brock Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Raub Brock Capital Management held 39 positions worth $338M, up 7.8% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q1 2016 filing shows 4 new, 17 increased, 14 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 151,206 shares worth $14.3M. The largest sale was Praxair Inc, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q1 2016 buy was Sherwin-Williams: 151,206 shares worth $14.3M.
  • Raub Brock Capital Management added most to Polaris in Q1 2016, an estimated $2.6M increase.
  • Raub Brock Capital Management's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $4.37M.
  • Raub Brock Capital Management fully exited Praxair Inc in Q1 2016, selling an estimated $10.3M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $338M portfolio in Q1 2016.
  • Raub Brock Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • Raub Brock Capital Management's portfolio value rose 7.8% quarter-over-quarter to $338M.

Based on Raub Brock Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.