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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
+0.05%
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
$333M
AUM Growth
-$5.24M
(-1.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
38
New
3
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
Toro Company
TTC
|
+$13.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.6M |
| 5 |
Polaris
PII
|
+$1.37M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$12.9M |
| 2 |
UnitedHealth
UNH
|
+$2.85M |
| 3 |
Accenture
ACN
|
+$2.23M |
| 4 |
Hormel Foods
HRL
|
+$1.65M |
| 5 |
Nike
NKE
|
+$1.51M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$108B
| $15.8M | 4.74% |
181,969
-16,401
| -8% | -$1.33M |
|
|
2
UnitedHealth
UNH
$389B
| $15.8M | 4.73% |
111,606
-21,345
| -16% | -$2.85M |
|
3
Factset
FDS
$9.36B
| $14.7M | 4.41% |
90,908
-4,903
| -5% | -$758K |
|
4
TJX Companies
TJX
$172B
| $14.7M | 4.4% |
379,806
-35,512
| -9% | -$1.36M |
|
|
5
Accenture
ACN
$88.4B
| $14.6M | 4.38% |
128,881
-19,214
| -13% | -$2.23M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 4.29% |
171,745
-9,039
| -5% | -$729K |
|
|
NVO
7
Novo Nordisk
NVO
$225B
| $13.9M | 4.18% |
517,586
-51,630
| -9% | -$1.42M |
|
8
Sherwin-Williams
SHW
$84.1B
| $13.8M | 4.15% |
141,162
-10,044
| -7% | -$978K |
|
|
9
Nike
NKE
$66.3B
| $13.3M | 3.98% |
240,458
-26,487
| -10% | -$1.51M |
|
|
10
Toro Company
TTC
$9.13B
| $13.2M | 3.96% |
+299,356
| New | +$13.1M |
|
11
Cummins
CMI
$88.4B
| $13M | 3.9% |
115,533
+2,025
| +2% | +$229K |
|
|
12
Hormel Foods
HRL
$14.4B
| $12.9M | 3.88% |
353,007
-44,010
| -11% | -$1.65M |
|
13
Estee Lauder
EL
$29.9B
| $12.6M | 3.78% |
138,251
-8,625
| -6% | -$805K |
|
14
Canadian National Railway
CNI
$78.1B
| $12.5M | 3.75% |
211,394
-12,480
| -6% | -$753K |
|
15
Toronto Dominion Bank
TD
$205B
| $12.4M | 3.72% |
288,730
-9,175
| -3% | -$399K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 3.63% |
159,099
+12,250
| +8% | +$869K |
|
17
T. Rowe Price
TROW
$25.3B
| $12M | 3.61% |
164,578
-3,384
| -2% | -$252K |
|
18
Mastercard
MA
$485B
| $11.9M | 3.58% |
135,569
-7,965
| -6% | -$760K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.9M | 3.57% |
190,914
-5,335
| -3% | -$341K |
|
|
20
Polaris
PII
$4.22B
| $11.1M | 3.32% |
135,358
+15,495
| +13% | +$1.37M |
|
|
21
Vanguard Real Estate ETF
VNQ
$40B
| $8.35M | 2.51% |
+94,191
| New | +$7.92M |
|
22
Vanguard Total International Bond ETF
BNDX
$82.3B
| $8.06M | 2.42% |
144,767
+2,605
| +2% | +$143K |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $6.59M | 1.98% |
153,808
+36,917
| +32% | +$1.6M |
|
24
Vanguard Total Bond Market
BND
$159B
| $6.53M | 1.96% |
77,485
+2,120
| +3% | +$176K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.52M | 1.96% |
218,105
+61,210
| +39% | +$1.8M |
|
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VBFP
Raub Brock Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Raub Brock Capital Management held 38 positions worth $333M, down 1.5% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Raub Brock Capital Management's Q2 2016 filing shows 3 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was Toro Company: 299,356 shares worth $13.2M. The largest sale was W.W. Grainger, an estimated $12.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Raub Brock Capital Management's largest Q2 2016 buy was Toro Company: 299,356 shares worth $13.2M.
- Raub Brock Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $1.8M increase.
- Raub Brock Capital Management's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $2.85M.
- Raub Brock Capital Management fully exited W.W. Grainger in Q2 2016, selling an estimated $12.9M.
- Raub Brock Capital Management's ten largest holdings make up 43% of its $333M portfolio in Q2 2016.
- Raub Brock Capital Management opened 3 new positions and closed 1 in Q2 2016.
- Raub Brock Capital Management's portfolio value fell 1.5% quarter-over-quarter to $333M.
Based on Raub Brock Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.