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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
+5.81%
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
$342M
AUM Growth
+$16.4M
Cap. Flow
-$752K
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.05%
Holding
41
New
2
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.23M
3
EL icon
Estee Lauder
EL
+$1.83M
4
CVS icon
CVS Health
CVS
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.4M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.95M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$3.26M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 14.29%
3 Financials 13.02%
4 Consumer Discretionary 12.58%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
1
Toro Company
TTC
$8.99B
$17.5M 5.12%
279,844
-3,045
-1% -$182K
UNH icon
2
UnitedHealth
UNH
$387B
$16M 4.68%
97,466
-2,361
-2% -$387K
CMI icon
3
Cummins
CMI
$89.5B
$15.8M 4.63%
104,613
-1,485
-1% -$220K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$15.5M 4.54%
209,829
+4,752
+2% +$337K
ACN icon
5
Accenture
ACN
$87.9B
$15.2M 4.44%
126,594
+4,153
+3% +$496K
TJX icon
6
TJX Companies
TJX
$171B
$15M 4.39%
378,934
+14,548
+4% +$561K
MA icon
7
Mastercard
MA
$480B
$15M 4.38%
133,002
+3,389
+3% +$371K
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.9M 4.36%
189,978
+4,947
+3% +$382K
SHW icon
9
Sherwin-Williams
SHW
$81.7B
$14.7M 4.3%
142,197
+5,064
+4% +$510K
TD icon
10
Toronto Dominion Bank
TD
$204B
$14.4M 4.2%
286,552
+7,202
+3% +$368K
SBUX icon
11
Starbucks
SBUX
$120B
$14.3M 4.17%
+244,210
New +$13.8M
MDT icon
12
Medtronic
MDT
$106B
$14.2M 4.15%
176,046
+17,920
+11% +$1.4M
FDS icon
13
Factset
FDS
$9.18B
$13.7M 4.02%
83,171
+2,936
+4% +$513K
NKE icon
14
Nike
NKE
$64.9B
$13.7M 4.01%
245,981
+12,730
+5% +$703K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.3M 3.9%
173,059
+5,200
+3% +$403K
AMGN icon
16
Amgen
AMGN
$198B
$12.8M 3.73%
77,723
+6,689
+9% +$1.11M
HRL icon
17
Hormel Foods
HRL
$14B
$12.6M 3.69%
364,039
+24,654
+7% +$880K
EL icon
18
Estee Lauder
EL
$29.7B
$12.6M 3.68%
148,394
+22,184
+18% +$1.83M
CVS icon
19
CVS Health
CVS
$137B
$11.7M 3.43%
149,152
+19,043
+15% +$1.52M
NVO
20
Novo Nordisk
NVO
$223B
$10.7M 3.13%
624,184
+78,750
+14% +$1.37M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$7.82M 2.29%
94,726
+1,485
+2% +$123K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.73M 2.26%
161,613
-165
-0.1% -$7.69K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.63M 2.23%
222,730
-3,000
-1% -$102K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$6.33M 1.85%
78,070
-1,020
-1% -$82.5K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.16M 1.8%
50,065
-645
-1% -$79.1K
1
2

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MA
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IPA
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ACM
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AFA
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RBFC
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EW
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RGC
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VBFP
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Raub Brock Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Raub Brock Capital Management held 41 positions worth $342M, up 5% from $325M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Raub Brock Capital Management's Q1 2017 filing shows 2 new, 19 increased, 13 reduced and 5 closed positions. Its largest new stake was Starbucks: 244,210 shares worth $14.3M. The largest sale was T. Rowe Price, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Raub Brock Capital Management's largest Q1 2017 buy was Starbucks: 244,210 shares worth $14.3M.
  • Raub Brock Capital Management added most to Estee Lauder in Q1 2017, an estimated $1.83M increase.
  • Raub Brock Capital Management's biggest Q1 2017 reduction was Willis Towers Watson, cutting an estimated $890K.
  • Raub Brock Capital Management fully exited T. Rowe Price in Q1 2017, selling an estimated $12.6M.
  • Raub Brock Capital Management's ten largest holdings make up 45% of its $342M portfolio in Q1 2017.
  • Raub Brock Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • Raub Brock Capital Management's portfolio value rose 5% quarter-over-quarter to $342M.

Based on Raub Brock Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.