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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
-0.46%
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
$402M
AUM Growth
-$2.1M
Cap. Flow
+$3.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.45%
Holding
47
New
6
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$18M
2
KEY icon
KeyCorp
KEY
+$17.3M
3
LOW icon
Lowe's Companies
LOW
+$16.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.18M
5
HRL icon
Hormel Foods
HRL
+$827K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$17.6M
2
NVO
Novo Nordisk
NVO
+$17.5M
3
CVS icon
CVS Health
CVS
+$11.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.97M
5
MA icon
Mastercard
MA
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Industrials 16.43%
3 Financials 14.02%
4 Healthcare 12.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$30.7B
$21.4M 5.32%
142,599
-9,828
-6% -$1.36M
MA icon
2
Mastercard
MA
$500B
$20.4M 5.07%
116,319
-13,411
-10% -$2.29M
ACN icon
3
Accenture
ACN
$107B
$19.1M 4.76%
124,508
-5,480
-4% -$868K
SHW icon
4
Sherwin-Williams
SHW
$85B
$18.6M 4.64%
142,686
-1,038
-0.7% -$141K
NKE icon
5
Nike
NKE
$63.4B
$18.3M 4.56%
275,588
-478
-0.2% -$31.5K
UNH icon
6
UnitedHealth
UNH
$384B
$18.2M 4.53%
84,963
-2,088
-2% -$477K
FDS icon
7
Factset
FDS
$10.2B
$18.1M 4.51%
90,924
-63
-0.1% -$12.7K
FDX icon
8
FedEx
FDX
$73.4B
$17.8M 4.44%
74,329
-519
-0.7% -$131K
TJX icon
9
TJX Companies
TJX
$179B
$17.4M 4.33%
426,126
+9,782
+2% +$387K
TXN icon
10
Texas Instruments
TXN
$251B
$17.2M 4.29%
+165,925
New +$18M
CMI icon
11
Cummins
CMI
$83.9B
$17.2M 4.27%
105,896
+292
+0.3% +$50.2K
KEY icon
12
KeyCorp
KEY
$24B
$16.1M 4.02%
+825,712
New +$17.3M
SBUX icon
13
Starbucks
SBUX
$118B
$16M 3.99%
277,161
+8,598
+3% +$497K
CNI icon
14
Canadian National Railway
CNI
$78.4B
$15.9M 3.96%
217,394
+4,453
+2% +$344K
HRL icon
15
Hormel Foods
HRL
$14.2B
$15.9M 3.95%
461,973
+24,400
+6% +$827K
MDT icon
16
Medtronic
MDT
$113B
$15.8M 3.92%
196,466
+7,220
+4% +$596K
AMGN icon
17
Amgen
AMGN
$211B
$15.5M 3.86%
91,001
+1,238
+1% +$227K
TTC icon
18
Toro Company
TTC
$8.88B
$15.1M 3.75%
241,502
+9,915
+4% +$632K
LOW icon
19
Lowe's Companies
LOW
$122B
$15M 3.74%
+171,290
New +$16.2M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.1M 2.77%
190,577
+11,440
+6% +$768K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$8.78M 2.19%
161,561
+2,105
+1% +$117K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.38M 2.09%
223,380
+3,400
+2% +$130K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$7.32M 1.82%
96,951
+2,730
+3% +$209K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$6.28M 1.56%
78,613
+308
+0.4% +$24.7K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.2M 1.54%
51,423
+578
+1% +$69.7K
1
2

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RBFC
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EW
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RGC
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VBFP
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VIA
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Raub Brock Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Raub Brock Capital Management held 47 positions worth $402M, down 0.52% from $404M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q1 2018 filing shows 6 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 165,925 shares worth $17.2M. The largest sale was Toronto Dominion Bank, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Raub Brock Capital Management's largest Q1 2018 buy was Texas Instruments: 165,925 shares worth $17.2M.
  • Raub Brock Capital Management added most to Hormel Foods in Q1 2018, an estimated $827K increase.
  • Raub Brock Capital Management's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $17.5M.
  • Raub Brock Capital Management fully exited Toronto Dominion Bank in Q1 2018, selling an estimated $17.6M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $402M portfolio in Q1 2018.
  • Raub Brock Capital Management opened 6 new positions and closed 3 in Q1 2018.
  • Raub Brock Capital Management's portfolio value fell 0.52% quarter-over-quarter to $402M.

Based on Raub Brock Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.