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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
+14.24%
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
$476M
AUM Growth
+$70.2M
Cap. Flow
+$15.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.51%
Holding
44
New
5
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.5M
2
KEY icon
KeyCorp
KEY
+$3.66M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.95M
4
TXN icon
Texas Instruments
TXN
+$1.13M
5
LOW icon
Lowe's Companies
LOW
+$1.05M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.58M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.85M
3
MA icon
Mastercard
MA
+$2.03M
4
SBUX icon
Starbucks
SBUX
+$180K
5
BND icon
Vanguard Total Bond Market
BND
+$93.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Healthcare 16.97%
3 Technology 13.38%
4 Financials 12.99%
5 Industrials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1
Factset
FDS
$10.1B
$23.2M 4.87%
93,329
+842
+0.9% +$188K
EL icon
2
Estee Lauder
EL
$30.7B
$22.6M 4.75%
136,337
+627
+0.5% +$92.1K
ACN icon
3
Accenture
ACN
$101B
$22.6M 4.74%
128,193
+3,190
+3% +$501K
SBUX icon
4
Starbucks
SBUX
$118B
$22.2M 4.66%
298,185
-2,626
-0.9% -$180K
TJX icon
5
TJX Companies
TJX
$178B
$22M 4.63%
413,726
+6,984
+2% +$348K
NKE icon
6
Nike
NKE
$63.9B
$22M 4.62%
260,737
-258
-0.1% -$21.3K
ZTS icon
7
Zoetis
ZTS
$32.5B
$21.8M 4.59%
216,773
+6,087
+3% +$553K
ADP icon
8
Automatic Data Processing
ADP
$106B
$21.8M 4.59%
136,541
+5,386
+4% +$782K
MA icon
9
Mastercard
MA
$497B
$21.8M 4.58%
92,543
-9,430
-9% -$2.03M
HRL icon
10
Hormel Foods
HRL
$14.1B
$21.3M 4.48%
476,430
-509
-0.1% -$21.8K
SHW icon
11
Sherwin-Williams
SHW
$87.4B
$21.1M 4.43%
146,787
+3,654
+3% +$508K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$20.8M 4.37%
232,495
+7,035
+3% +$590K
FDX icon
13
FedEx
FDX
$74B
$20.8M 4.37%
114,504
+48,077
+72% +$8.5M
LOW icon
14
Lowe's Companies
LOW
$122B
$20.8M 4.36%
189,607
+10,547
+6% +$1.05M
UNH icon
15
UnitedHealth
UNH
$389B
$20M 4.21%
81,039
+1,412
+2% +$360K
TTC icon
16
Toro Company
TTC
$9.08B
$19.9M 4.19%
289,774
+10,747
+4% +$682K
MDT icon
17
Medtronic
MDT
$111B
$19.5M 4.1%
214,147
+5,982
+3% +$535K
TXN icon
18
Texas Instruments
TXN
$253B
$19M 4%
179,470
+10,918
+6% +$1.13M
AMGN icon
19
Amgen
AMGN
$212B
$18.9M 3.97%
99,457
+2,802
+3% +$535K
KEY icon
20
KeyCorp
KEY
$24.3B
$15.4M 3.24%
977,582
+219,702
+29% +$3.66M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$8.1M 1.7%
93,181
+1,710
+2% +$141K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.8M 1.64%
155,566
+2,960
+2% +$145K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.73M 1.63%
204,105
+1,050
+0.5% +$38.8K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$5.9M 1.24%
72,667
-1,175
-2% -$93.8K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.83M 1.23%
47,340
-505
-1% -$61.5K
1
2

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MA
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ACM
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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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RC
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Raub Brock Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Raub Brock Capital Management held 44 positions worth $476M, up 17% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management deployed $15.2M of net new capital in Q1 2019, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 155,010 shares worth $3.02M.

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

On the sell side, the largest reduction was Mastercard, an estimated $2.03M trimmed.

  • Raub Brock Capital Management's largest Q1 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 155,010 shares worth $3.02M.
  • Raub Brock Capital Management added most to FedEx in Q1 2019, an estimated $8.5M increase.
  • Raub Brock Capital Management's biggest Q1 2019 reduction was Mastercard, cutting an estimated $2.03M.
  • Raub Brock Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2019, selling an estimated $3.58M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $476M portfolio in Q1 2019.
  • Raub Brock Capital Management opened 5 new positions and closed 2 in Q1 2019.
  • Raub Brock Capital Management's portfolio value rose 17% quarter-over-quarter to $476M.

Based on Raub Brock Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.