We are live on ! Find out more
RBCM

Raub Brock Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$423M
AUM Growth
+$21.7M
Cap. Flow
+$7.89M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.36%
Holding
45
New
1
Increased
25
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$17.5M
2
TTC icon
Toro Company
TTC
+$1.14M
3
LOW icon
Lowe's Companies
LOW
+$832K
4
CMI icon
Cummins
CMI
+$803K
5
MDT icon
Medtronic
MDT
+$775K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.1M
2
MA icon
Mastercard
MA
+$2.32M
3
EL icon
Estee Lauder
EL
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$809K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.35%
2 Healthcare 17.31%
3 Industrials 15.56%
4 Financials 13.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$64.9B
$21.9M 5.16%
274,287
-1,301
-0.5% -$91.7K
MA icon
2
Mastercard
MA
$480B
$20.4M 4.83%
104,003
-12,316
-11% -$2.32M
ACN icon
3
Accenture
ACN
$87.9B
$20.3M 4.8%
124,154
-354
-0.3% -$55.1K
TJX icon
4
TJX Companies
TJX
$171B
$20.2M 4.78%
425,318
-808
-0.2% -$35.5K
UNH icon
5
UnitedHealth
UNH
$387B
$20M 4.73%
81,592
-3,371
-4% -$809K
SHW icon
6
Sherwin-Williams
SHW
$81.7B
$19.6M 4.63%
144,366
+1,680
+1% +$217K
EL icon
7
Estee Lauder
EL
$29.7B
$18.8M 4.43%
131,549
-11,050
-8% -$1.64M
TXN icon
8
Texas Instruments
TXN
$258B
$18.7M 4.41%
169,180
+3,255
+2% +$352K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$18.2M 4.3%
222,839
+5,445
+3% +$433K
FDS icon
10
Factset
FDS
$9.18B
$18.2M 4.3%
91,864
+940
+1% +$188K
ZTS icon
11
Zoetis
ZTS
$32.1B
$17.7M 4.17%
+207,446
New +$17.5M
MDT icon
12
Medtronic
MDT
$106B
$17.6M 4.16%
205,749
+9,283
+5% +$775K
HRL icon
13
Hormel Foods
HRL
$14B
$17.6M 4.16%
473,099
+11,126
+2% +$399K
AMGN icon
14
Amgen
AMGN
$198B
$17.5M 4.14%
94,963
+3,962
+4% +$701K
LOW icon
15
Lowe's Companies
LOW
$117B
$17.2M 4.07%
180,482
+9,192
+5% +$832K
FDX icon
16
FedEx
FDX
$74.7B
$17.2M 4.06%
75,669
+1,340
+2% +$332K
KEY icon
17
KeyCorp
KEY
$25.4B
$16.6M 3.92%
850,502
+24,790
+3% +$495K
TTC icon
18
Toro Company
TTC
$8.99B
$15.7M 3.71%
260,388
+18,886
+8% +$1.14M
CMI icon
19
Cummins
CMI
$89.5B
$14.8M 3.49%
111,261
+5,365
+5% +$803K
SBUX icon
20
Starbucks
SBUX
$120B
$14.1M 3.34%
289,274
+12,113
+4% +$687K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.31M 1.96%
213,405
-9,975
-4% -$385K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.24M 1.95%
158,916
-2,645
-2% -$143K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$7.96M 1.88%
97,676
+725
+0.7% +$56.2K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$6.28M 1.48%
79,345
+732
+0.9% +$57.9K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.22M 1.47%
51,850
+427
+0.8% +$51.1K
1
2

Similar funds

MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $363M AUM
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Raub Brock Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Raub Brock Capital Management held 45 positions worth $423M, up 5.4% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q2 2018 filing shows 1 new, 25 increased, 12 reduced and 3 closed positions. Its largest new stake was Zoetis: 207,446 shares worth $17.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $11.1M.

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

  • Raub Brock Capital Management's largest Q2 2018 buy was Zoetis: 207,446 shares worth $17.7M.
  • Raub Brock Capital Management added most to Toro Company in Q2 2018, an estimated $1.14M increase.
  • Raub Brock Capital Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $2.32M.
  • Raub Brock Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2018, selling an estimated $11.1M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $423M portfolio in Q2 2018.
  • Raub Brock Capital Management opened 1 new position and closed 3 in Q2 2018.
  • Raub Brock Capital Management's portfolio value rose 5.4% quarter-over-quarter to $423M.

Based on Raub Brock Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.