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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
+8.12%
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
$453M
AUM Growth
+$29.2M
Cap. Flow
-$2.67M
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.46%
Holding
46
New
4
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$18.4M
2
SBUX icon
Starbucks
SBUX
+$322K
3
AAPL icon
Apple
AAPL
+$213K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.8M
2
NKE icon
Nike
NKE
+$1.54M
3
TJX icon
TJX Companies
TJX
+$917K
4
MA icon
Mastercard
MA
+$837K
5
UNH icon
UnitedHealth
UNH
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.07%
2 Healthcare 17.64%
3 Financials 13.46%
4 Technology 12.94%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$177B
$22.8M 5.04%
407,470
-17,848
-4% -$917K
MA icon
2
Mastercard
MA
$496B
$22.3M 4.92%
99,993
-4,010
-4% -$837K
NKE icon
3
Nike
NKE
$63.8B
$21.6M 4.78%
255,127
-19,160
-7% -$1.54M
SHW icon
4
Sherwin-Williams
SHW
$87.4B
$21.2M 4.69%
139,788
-4,578
-3% -$678K
UNH icon
5
UnitedHealth
UNH
$387B
$20.9M 4.61%
78,466
-3,126
-4% -$813K
ACN icon
6
Accenture
ACN
$101B
$20.8M 4.59%
122,110
-2,044
-2% -$340K
LOW icon
7
Lowe's Companies
LOW
$122B
$20.6M 4.55%
179,204
-1,278
-0.7% -$133K
FDS icon
8
Factset
FDS
$10.2B
$20.3M 4.49%
90,827
-1,037
-1% -$225K
MDT icon
9
Medtronic
MDT
$111B
$20M 4.43%
203,745
-2,004
-1% -$185K
CNI icon
10
Canadian National Railway
CNI
$78.1B
$19.8M 4.37%
220,141
-2,698
-1% -$235K
AMGN icon
11
Amgen
AMGN
$210B
$19.6M 4.33%
94,460
-503
-0.5% -$99.1K
ADP icon
12
Automatic Data Processing
ADP
$107B
$19.6M 4.32%
+129,805
New +$18.4M
EL icon
13
Estee Lauder
EL
$30.7B
$19M 4.21%
130,985
-564
-0.4% -$78.3K
ZTS icon
14
Zoetis
ZTS
$32.7B
$18.9M 4.17%
206,103
-1,343
-0.6% -$119K
HRL icon
15
Hormel Foods
HRL
$14.3B
$18.5M 4.09%
469,434
-3,665
-0.8% -$140K
FDX icon
16
FedEx
FDX
$73.4B
$18.1M 3.99%
75,077
-592
-0.8% -$143K
TXN icon
17
Texas Instruments
TXN
$254B
$18M 3.98%
167,758
-1,422
-0.8% -$158K
KEY icon
18
KeyCorp
KEY
$24.2B
$16.9M 3.73%
849,064
-1,438
-0.2% -$29.9K
SBUX icon
19
Starbucks
SBUX
$118B
$16.8M 3.71%
295,366
+6,092
+2% +$322K
TTC icon
20
Toro Company
TTC
$9.11B
$15.8M 3.49%
263,567
+3,179
+1% +$193K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.3M 1.83%
206,255
-7,150
-3% -$287K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$8.13M 1.8%
156,096
-2,820
-2% -$147K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40.1B
$7.8M 1.72%
96,686
-990
-1% -$81.5K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$6.26M 1.38%
79,532
+187
+0.2% +$14.8K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.2M 1.37%
52,055
+205
+0.4% +$24.5K
1
2

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Raub Brock Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Raub Brock Capital Management held 46 positions worth $453M, up 6.9% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q3 2018 filing shows 4 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Automatic Data Processing: 129,805 shares worth $19.6M. The largest sale was Cummins, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Raub Brock Capital Management's largest Q3 2018 buy was Automatic Data Processing: 129,805 shares worth $19.6M.
  • Raub Brock Capital Management added most to Starbucks in Q3 2018, an estimated $322K increase.
  • Raub Brock Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $1.54M.
  • Raub Brock Capital Management fully exited Cummins in Q3 2018, selling an estimated $14.8M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $453M portfolio in Q3 2018.
  • Raub Brock Capital Management opened 4 new positions and closed 1 in Q3 2018.
  • Raub Brock Capital Management's portfolio value rose 6.9% quarter-over-quarter to $453M.

Based on Raub Brock Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.