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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
+4.54%
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
$520M
AUM Growth
+$31.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.57%
Holding
58
New
3
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
2
FDX icon
FedEx
FDX
+$1.09M
3
UNH icon
UnitedHealth
UNH
+$813K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$714K
5
LOW icon
Lowe's Companies
LOW
+$680K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.85M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$201K
3
ZTS icon
Zoetis
ZTS
+$100K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.4K
5
WTW icon
Willis Towers Watson
WTW
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Consumer Discretionary 17.39%
3 Financials 13.21%
4 Healthcare 13.02%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$87.4B
$26.1M 5.01%
142,128
+456
+0.3% +$77.6K
ZTS icon
2
Zoetis
ZTS
$32.8B
$25.7M 4.94%
206,333
-830
-0.4% -$100K
EL icon
3
Estee Lauder
EL
$30.7B
$25.4M 4.88%
127,671
+227
+0.2% +$43.4K
MA icon
4
Mastercard
MA
$496B
$24.2M 4.66%
89,232
+506
+0.6% +$139K
CDW icon
5
CDW
CDW
$18.1B
$24.1M 4.64%
195,582
+2,974
+2% +$341K
NKE icon
6
Nike
NKE
$63.9B
$24M 4.61%
255,076
+5,332
+2% +$457K
ACN icon
7
Accenture
ACN
$101B
$23.6M 4.54%
122,644
+1,302
+1% +$252K
MDT icon
8
Medtronic
MDT
$111B
$23.3M 4.48%
214,278
+2,782
+1% +$290K
TXN icon
9
Texas Instruments
TXN
$254B
$23.1M 4.44%
178,482
+2,674
+2% +$329K
SBUX icon
10
Starbucks
SBUX
$118B
$22.8M 4.38%
257,590
-19,904
-7% -$1.85M
TJX icon
11
TJX Companies
TJX
$177B
$22.6M 4.35%
406,198
+8,176
+2% +$445K
KEY icon
12
KeyCorp
KEY
$24.2B
$21.9M 4.21%
1,228,083
+25,837
+2% +$447K
ADP icon
13
Automatic Data Processing
ADP
$107B
$21.7M 4.17%
134,271
+2,554
+2% +$422K
HRL icon
14
Hormel Foods
HRL
$14.3B
$21.3M 4.1%
487,000
+15,735
+3% +$660K
TTC icon
15
Toro Company
TTC
$9.12B
$21.1M 4.06%
287,712
+7,061
+3% +$505K
LOW icon
16
Lowe's Companies
LOW
$122B
$21.1M 4.05%
191,455
+6,442
+3% +$680K
CNI icon
17
Canadian National Railway
CNI
$78.3B
$20.7M 3.99%
230,818
+4,907
+2% +$453K
FDS icon
18
Factset
FDS
$10.2B
$20.7M 3.98%
85,122
+938
+1% +$260K
UNH icon
19
UnitedHealth
UNH
$387B
$18.3M 3.52%
84,303
+3,368
+4% +$813K
FDX icon
20
FedEx
FDX
$73.6B
$17.2M 3.31%
118,075
+6,785
+6% +$1.09M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40.1B
$8.79M 1.69%
94,297
-127
-0.1% -$11.5K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$8.29M 1.6%
166,211
+6,875
+4% +$343K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.15M 1.57%
210,910
+3,550
+2% +$136K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$6.46M 1.24%
43,206
+1,696
+4% +$249K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$6.3M 1.21%
74,638
+2,264
+3% +$190K
1
2 3

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Raub Brock Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Raub Brock Capital Management held 58 positions worth $520M, up 6.4% from $489M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q3 2019 filing shows 3 new, 27 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,883 shares worth $719K. The largest sale was Starbucks, an estimated $1.85M.

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

  • Raub Brock Capital Management's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,883 shares worth $719K.
  • Raub Brock Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.17M increase.
  • Raub Brock Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $1.85M.
  • Raub Brock Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $201K.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $520M portfolio in Q3 2019.
  • Raub Brock Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Raub Brock Capital Management's portfolio value rose 6.4% quarter-over-quarter to $520M.

Based on Raub Brock Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.