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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
+0.63%
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
$325M
AUM Growth
+$4.02M
Cap. Flow
+$4.89M
Cap. Flow %
1.5%
Top 10 Hldgs %
43.56%
Holding
39
New
2
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$3.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
3
NVO
Novo Nordisk
NVO
+$691K
4
TROW icon
T. Rowe Price
TROW
+$298K
5
FDS icon
Factset
FDS
+$224K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$834K
2
AMGN icon
Amgen
AMGN
+$690K
3
EL icon
Estee Lauder
EL
+$536K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$158K
5
UNH icon
UnitedHealth
UNH
+$74.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Financials 16.92%
3 Industrials 13.58%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$16M 4.91%
99,827
-497
-0.5% -$74.2K
TTC icon
2
Toro Company
TTC
$8.99B
$15.8M 4.87%
282,889
+453
+0.2% +$23.1K
CMI icon
3
Cummins
CMI
$89.5B
$14.5M 4.46%
106,098
-160
-0.2% -$21.4K
ACN icon
4
Accenture
ACN
$87.9B
$14.3M 4.41%
122,441
-447
-0.4% -$53.1K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$13.8M 4.25%
205,077
+1,838
+0.9% +$121K
TD icon
6
Toronto Dominion Bank
TD
$204B
$13.8M 4.24%
279,350
+2,940
+1% +$137K
TJX icon
7
TJX Companies
TJX
$171B
$13.7M 4.21%
364,386
+3,250
+0.9% +$123K
MA icon
8
Mastercard
MA
$480B
$13.4M 4.12%
129,613
+684
+0.5% +$70.8K
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.2M 4.06%
185,031
+507
+0.3% +$34.3K
FDS icon
10
Factset
FDS
$9.18B
$13.1M 4.03%
80,235
+1,402
+2% +$224K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.7M 3.9%
167,859
+2,135
+1% +$150K
TROW icon
12
T. Rowe Price
TROW
$25.1B
$12.6M 3.86%
166,848
+4,204
+3% +$298K
SHW icon
13
Sherwin-Williams
SHW
$81.7B
$12.3M 3.78%
137,133
+2,322
+2% +$205K
NKE icon
14
Nike
NKE
$64.9B
$11.9M 3.65%
233,251
+3,567
+2% +$183K
HRL icon
15
Hormel Foods
HRL
$14B
$11.8M 3.63%
339,385
+3,088
+0.9% +$111K
MDT icon
16
Medtronic
MDT
$106B
$11.3M 3.46%
158,126
-10,610
-6% -$834K
AMGN icon
17
Amgen
AMGN
$198B
$10.4M 3.19%
71,034
-4,583
-6% -$690K
CVS icon
18
CVS Health
CVS
$137B
$10.3M 3.16%
130,109
-461
-0.4% -$37.3K
NVO
19
Novo Nordisk
NVO
$223B
$9.78M 3.01%
545,434
+38,118
+8% +$691K
EL icon
20
Estee Lauder
EL
$29.7B
$9.65M 2.97%
126,210
-6,590
-5% -$536K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.95M 2.44%
146,382
+210
+0.1% +$11.5K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$7.7M 2.37%
93,241
-1,936
-2% -$158K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.46M 2.3%
225,730
+3,200
+1% +$101K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.15M 2.2%
161,778
+2,329
+1% +$103K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$6.39M 1.97%
79,090
+640
+0.8% +$52.4K
1
2

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AFA
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RBFC
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Raub Brock Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Raub Brock Capital Management held 39 positions worth $325M, up 1.3% from $321M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Raub Brock Capital Management's Q4 2016 filing shows 2 new, 21 increased and 12 reduced positions. Its largest new stake was iShares California Muni Bond ETF: 56,510 shares worth $3.26M. The largest sale was Medtronic, an estimated $834K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Raub Brock Capital Management's largest Q4 2016 buy was iShares California Muni Bond ETF: 56,510 shares worth $3.26M.
  • Raub Brock Capital Management added most to Novo Nordisk in Q4 2016, an estimated $691K increase.
  • Raub Brock Capital Management's biggest Q4 2016 reduction was Medtronic, cutting an estimated $834K.
  • Raub Brock Capital Management's ten largest holdings make up 44% of its $325M portfolio in Q4 2016.
  • Raub Brock Capital Management opened 2 new positions and closed 0 in Q4 2016.
  • Raub Brock Capital Management's portfolio value rose 1.3% quarter-over-quarter to $325M.

Based on Raub Brock Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.