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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
+6.68%
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
$404M
AUM Growth
+$13.7M
Cap. Flow
-$9.92M
Cap. Flow %
-2.46%
Top 10 Hldgs %
46.67%
Holding
41
New
5
Increased
–
Reduced
33
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$606K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$268K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K

Top Sells

1
CVS icon
CVS Health
CVS
+$2.26M
2
MA icon
Mastercard
MA
+$1.18M
3
EL icon
Estee Lauder
EL
+$958K
4
SHW icon
Sherwin-Williams
SHW
+$952K
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

1 Healthcare 19.81%
2 Industrials 17.34%
3 Financials 13.95%
4 Consumer Discretionary 12.04%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$87.5B
$19.9M 4.93%
129,988
-4,506
-3% -$653K
SHW icon
2
Sherwin-Williams
SHW
$81.8B
$19.6M 4.86%
143,724
-7,242
-5% -$952K
MA icon
3
Mastercard
MA
$479B
$19.6M 4.86%
129,730
-7,960
-6% -$1.18M
EL icon
4
Estee Lauder
EL
$29.8B
$19.4M 4.8%
152,427
-7,972
-5% -$958K
UNH icon
5
UnitedHealth
UNH
$389B
$19.2M 4.75%
87,051
-4,208
-5% -$892K
FDX icon
6
FedEx
FDX
$74.9B
$18.7M 4.63%
74,848
-2,261
-3% -$517K
CMI icon
7
Cummins
CMI
$89.5B
$18.7M 4.62%
105,604
-3,887
-4% -$665K
NVO
8
Novo Nordisk
NVO
$223B
$18.2M 4.5%
677,692
-28,440
-4% -$723K
TD icon
9
Toronto Dominion Bank
TD
$204B
$17.6M 4.35%
300,059
-10,711
-3% -$612K
CNI icon
10
Canadian National Railway
CNI
$78B
$17.6M 4.35%
212,941
-6,671
-3% -$537K
FDS icon
11
Factset
FDS
$9.19B
$17.5M 4.34%
90,987
-3,101
-3% -$595K
NKE icon
12
Nike
NKE
$64.8B
$17.3M 4.28%
276,066
-4,580
-2% -$263K
HRL icon
13
Hormel Foods
HRL
$14B
$15.9M 3.94%
437,573
-8,963
-2% -$301K
TJX icon
14
TJX Companies
TJX
$171B
$15.9M 3.94%
416,344
-974
-0.2% -$35.3K
AMGN icon
15
Amgen
AMGN
$197B
$15.6M 3.87%
89,763
-2,194
-2% -$388K
SBUX icon
16
Starbucks
SBUX
$120B
$15.4M 3.82%
268,563
-5,795
-2% -$328K
MDT icon
17
Medtronic
MDT
$107B
$15.3M 3.78%
189,246
-3,602
-2% -$288K
TTC icon
18
Toro Company
TTC
$9B
$15.1M 3.74%
231,587
-5,128
-2% -$325K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.7M 3.15%
179,137
-5,206
-3% -$355K
CVS icon
20
CVS Health
CVS
$137B
$11.6M 2.88%
160,490
-31,135
-16% -$2.26M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.72M 2.16%
159,456
-647
-0.4% -$34.8K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.35M 2.07%
219,980
-975
-0.4% -$36.1K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$7.82M 1.94%
94,221
-110
-0.1% -$9.22K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$6.39M 1.58%
78,305
-400
-0.5% -$32.7K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.21M 1.54%
50,845
-165
-0.3% -$20.3K
1
2

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RBFC
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Raub Brock Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Raub Brock Capital Management held 41 positions worth $404M, up 3.5% from $390M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q4 2017 filing shows 5 new and 33 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 136,365 shares worth $2.33M. The largest sale was CVS Health, an estimated $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Raub Brock Capital Management's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 136,365 shares worth $2.33M.
  • Raub Brock Capital Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $2.26M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $404M portfolio in Q4 2017.
  • Raub Brock Capital Management opened 5 new positions and closed 0 in Q4 2017.
  • Raub Brock Capital Management's portfolio value rose 3.5% quarter-over-quarter to $404M.

Based on Raub Brock Capital Management's 13F filing for Q4 2017, filed 4 Jan 2018.