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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
-9.85%
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
$405M
AUM Growth
-$47.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
47.22%
Holding
45
New
–
Increased
17
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.51M
2
TTC icon
Toro Company
TTC
+$898K
3
EL icon
Estee Lauder
EL
+$642K
4
ACN icon
Accenture
ACN
+$458K
5
SHW icon
Sherwin-Williams
SHW
+$451K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.83M
2
KEY icon
KeyCorp
KEY
+$1.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$502K
4
BND icon
Vanguard Total Bond Market
BND
+$445K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Consumer Discretionary 18.12%
3 Technology 12.52%
4 Financials 12.39%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$14.1B
$20.4M 5.02%
476,939
+7,505
+2% +$323K
UNH icon
2
UnitedHealth
UNH
$389B
$19.8M 4.89%
79,627
+1,161
+1% +$307K
SBUX icon
3
Starbucks
SBUX
$118B
$19.4M 4.78%
300,811
+5,445
+2% +$341K
NKE icon
4
Nike
NKE
$63.9B
$19.4M 4.77%
260,995
+5,868
+2% +$439K
MA icon
5
Mastercard
MA
$497B
$19.2M 4.75%
101,973
+1,980
+2% +$393K
MDT icon
6
Medtronic
MDT
$111B
$18.9M 4.67%
208,165
+4,420
+2% +$413K
AMGN icon
7
Amgen
AMGN
$212B
$18.8M 4.64%
96,655
+2,195
+2% +$428K
SHW icon
8
Sherwin-Williams
SHW
$87.4B
$18.8M 4.63%
143,133
+3,345
+2% +$451K
FDS icon
9
Factset
FDS
$10.1B
$18.5M 4.57%
92,487
+1,660
+2% +$366K
TJX icon
10
TJX Companies
TJX
$178B
$18.2M 4.49%
406,742
-728
-0.2% -$36.8K
ZTS icon
11
Zoetis
ZTS
$32.5B
$18M 4.45%
210,686
+4,583
+2% +$413K
EL icon
12
Estee Lauder
EL
$30.7B
$17.7M 4.36%
135,710
+4,725
+4% +$642K
ACN icon
13
Accenture
ACN
$101B
$17.6M 4.35%
125,003
+2,893
+2% +$458K
ADP icon
14
Automatic Data Processing
ADP
$106B
$17.2M 4.24%
131,155
+1,350
+1% +$191K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$16.7M 4.12%
225,460
+5,319
+2% +$441K
LOW icon
16
Lowe's Companies
LOW
$122B
$16.5M 4.08%
179,060
-144
-0.1% -$13.9K
TXN icon
17
Texas Instruments
TXN
$253B
$15.9M 3.93%
168,552
+794
+0.5% +$76.8K
TTC icon
18
Toro Company
TTC
$9.08B
$15.6M 3.85%
279,027
+15,460
+6% +$898K
KEY icon
19
KeyCorp
KEY
$24.3B
$11.2M 2.76%
757,880
-91,184
-11% -$1.6M
FDX icon
20
FedEx
FDX
$74B
$10.7M 2.64%
66,427
-8,650
-12% -$1.83M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.96M 1.72%
152,606
-3,490
-2% -$168K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40B
$6.82M 1.68%
91,471
-5,215
-5% -$411K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.74M 1.66%
203,055
-3,200
-2% -$117K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$5.85M 1.44%
73,842
-5,690
-7% -$445K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.81M 1.43%
47,845
-4,210
-8% -$502K
1
2

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RGC
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VBFP
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Raub Brock Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Raub Brock Capital Management held 45 positions worth $405M, down 10% from $453M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q4 2018 filing shows 17 increased, 19 reduced and 6 closed positions. The largest sale was FedEx, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Raub Brock Capital Management added most to Schwab US Dividend Equity ETF in Q4 2018, an estimated $3.51M increase.
  • Raub Brock Capital Management's biggest Q4 2018 reduction was FedEx, cutting an estimated $1.83M.
  • Raub Brock Capital Management fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $318K.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $405M portfolio in Q4 2018.
  • Raub Brock Capital Management opened 0 new positions and closed 6 in Q4 2018.
  • Raub Brock Capital Management's portfolio value fell 10% quarter-over-quarter to $405M.

Based on Raub Brock Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.