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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
+4.72%
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
$359M
AUM Growth
+$17.8M
Cap. Flow
+$3.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
44.99%
Holding
36
New
–
Increased
18
Reduced
14
Closed
–

Top Buys

1
CVS icon
CVS Health
CVS
+$2.19M
2
AMGN icon
Amgen
AMGN
+$1.4M
3
HRL icon
Hormel Foods
HRL
+$959K
4
NVO
Novo Nordisk
NVO
+$558K
5
NKE icon
Nike
NKE
+$495K

Top Sells

1
TTC icon
Toro Company
TTC
+$4.15M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$337K
3
UNH icon
UnitedHealth
UNH
+$98.2K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$96.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88K

Sector Composition

1 Healthcare 21.43%
2 Industrials 13.67%
3 Financials 13.08%
4 Consumer Discretionary 12.12%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$384B
$18M 5%
96,906
-560
-0.6% -$98.2K
CNI icon
2
Canadian National Railway
CNI
$77.8B
$17M 4.74%
210,138
+309
+0.1% +$23.6K
CMI icon
3
Cummins
CMI
$89.4B
$17M 4.73%
104,838
+225
+0.2% +$34.9K
SHW icon
4
Sherwin-Williams
SHW
$83.4B
$16.7M 4.65%
142,803
+606
+0.4% +$67.7K
MA icon
5
Mastercard
MA
$487B
$16.2M 4.51%
133,352
+350
+0.3% +$41.5K
ACN icon
6
Accenture
ACN
$88.5B
$15.9M 4.42%
128,416
+1,822
+1% +$222K
MDT icon
7
Medtronic
MDT
$107B
$15.9M 4.42%
178,783
+2,737
+2% +$231K
TTC icon
8
Toro Company
TTC
$9.13B
$15.1M 4.2%
217,702
-62,142
-22% -$4.15M
NKE icon
9
Nike
NKE
$66.1B
$15.1M 4.19%
255,157
+9,176
+4% +$495K
TD icon
10
Toronto Dominion Bank
TD
$205B
$14.9M 4.14%
295,334
+8,782
+3% +$424K
AMGN icon
11
Amgen
AMGN
$201B
$14.9M 4.14%
86,345
+8,622
+11% +$1.4M
EL icon
12
Estee Lauder
EL
$30B
$14.5M 4.05%
151,561
+3,167
+2% +$291K
SBUX icon
13
Starbucks
SBUX
$124B
$14.5M 4.03%
248,264
+4,054
+2% +$245K
FDS icon
14
Factset
FDS
$9.33B
$14.3M 3.98%
86,123
+2,952
+4% +$483K
CVS icon
15
CVS Health
CVS
$136B
$14.2M 3.96%
176,875
+27,723
+19% +$2.19M
TJX icon
16
TJX Companies
TJX
$171B
$14M 3.9%
388,440
+9,506
+3% +$358K
NVO
17
Novo Nordisk
NVO
$228B
$14M 3.89%
651,818
+27,634
+4% +$558K
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.4M 3.74%
196,852
+6,874
+4% +$484K
HRL icon
19
Hormel Foods
HRL
$14.1B
$13.4M 3.72%
391,883
+27,844
+8% +$959K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12M 3.34%
168,468
-4,591
-3% -$337K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$8.04M 2.24%
160,688
-925
-0.6% -$45.8K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.7B
$7.8M 2.17%
93,706
-1,020
-1% -$85.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.66M 2.13%
220,180
-2,550
-1% -$88K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$6.39M 1.78%
78,045
-25
-0% -$2.04K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.23M 1.73%
50,405
+340
+0.7% +$42.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Raub Brock Capital Management held 36 positions worth $359M, up 5.2% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Raub Brock Capital Management opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Raub Brock Capital Management added most to CVS Health in Q2 2017, an estimated $2.19M increase.
  • Raub Brock Capital Management's biggest Q2 2017 reduction was Toro Company, cutting an estimated $4.15M.
  • Raub Brock Capital Management's ten largest holdings make up 45% of its $359M portfolio in Q2 2017.
  • Raub Brock Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Raub Brock Capital Management's portfolio value rose 5.2% quarter-over-quarter to $359M.

Based on Raub Brock Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.