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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
+4.82%
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
$489M
AUM Growth
+$13.3M
Cap. Flow
-$5.34M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.29%
Holding
60
New
18
Increased
9
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$20.2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.74M
3
KEY icon
KeyCorp
KEY
+$3.8M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$728K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$18.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.01M
4
FDS icon
Factset
FDS
+$2.53M
5
SBUX icon
Starbucks
SBUX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Discretionary 17.17%
3 Financials 14.49%
4 Healthcare 13.15%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1
Factset
FDS
$9.1B
$24.1M 4.94%
84,184
-9,145
-10% -$2.53M
ZTS icon
2
Zoetis
ZTS
$31.9B
$23.5M 4.81%
207,163
-9,610
-4% -$1.01M
MA icon
3
Mastercard
MA
$484B
$23.5M 4.8%
88,726
-3,817
-4% -$955K
EL icon
4
Estee Lauder
EL
$30.3B
$23.3M 4.77%
127,444
-8,893
-7% -$1.52M
SBUX icon
5
Starbucks
SBUX
$119B
$23.3M 4.76%
277,494
-20,691
-7% -$1.62M
ACN icon
6
Accenture
ACN
$88.6B
$22.4M 4.59%
121,342
-6,851
-5% -$1.23M
ADP icon
7
Automatic Data Processing
ADP
$102B
$21.8M 4.45%
131,717
-4,824
-4% -$784K
SHW icon
8
Sherwin-Williams
SHW
$79.8B
$21.6M 4.43%
141,672
-5,115
-3% -$764K
CDW icon
9
CDW
CDW
$16.6B
$21.4M 4.37%
+192,608
New +$20.2M
KEY icon
10
KeyCorp
KEY
$25.2B
$21.3M 4.37%
1,202,246
+224,664
+23% +$3.8M
TJX icon
11
TJX Companies
TJX
$172B
$21M 4.31%
398,022
-15,704
-4% -$835K
NKE icon
12
Nike
NKE
$64.5B
$21M 4.29%
249,744
-10,993
-4% -$925K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$20.9M 4.27%
225,911
-6,584
-3% -$605K
MDT icon
14
Medtronic
MDT
$107B
$20.6M 4.21%
211,496
-2,651
-1% -$242K
TXN icon
15
Texas Instruments
TXN
$259B
$20.2M 4.13%
175,808
-3,662
-2% -$410K
UNH icon
16
UnitedHealth
UNH
$383B
$19.7M 4.04%
80,935
-104
-0.1% -$25K
HRL icon
17
Hormel Foods
HRL
$13.9B
$19.1M 3.91%
471,265
-5,165
-1% -$209K
TTC icon
18
Toro Company
TTC
$8.91B
$18.8M 3.84%
280,651
-9,123
-3% -$640K
LOW icon
19
Lowe's Companies
LOW
$115B
$18.7M 3.82%
185,013
-4,594
-2% -$485K
FDX icon
20
FedEx
FDX
$73.1B
$18.3M 3.74%
111,290
-3,214
-3% -$563K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$8.25M 1.69%
94,424
+1,243
+1% +$109K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$8.13M 1.66%
159,336
+3,770
+2% +$190K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.06M 1.65%
207,360
+3,255
+2% +$125K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$6.01M 1.23%
72,374
-293
-0.4% -$23.9K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.94M 1.22%
+41,510
New +$5.74M
1
2 3

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Raub Brock Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Raub Brock Capital Management held 60 positions worth $489M, up 2.8% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q2 2019 filing shows 18 new, 9 increased, 24 reduced and 5 closed positions. Its largest new stake was CDW: 192,608 shares worth $21.4M. The largest sale was Amgen, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Raub Brock Capital Management's largest Q2 2019 buy was CDW: 192,608 shares worth $21.4M.
  • Raub Brock Capital Management added most to KeyCorp in Q2 2019, an estimated $3.8M increase.
  • Raub Brock Capital Management's biggest Q2 2019 reduction was Factset, cutting an estimated $2.53M.
  • Raub Brock Capital Management fully exited Amgen in Q2 2019, selling an estimated $18.9M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $489M portfolio in Q2 2019.
  • Raub Brock Capital Management opened 18 new positions and closed 5 in Q2 2019.
  • Raub Brock Capital Management's portfolio value rose 2.8% quarter-over-quarter to $489M.

Based on Raub Brock Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.