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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
+8.14%
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
$570M
AUM Growth
+$50.3M
Cap. Flow
+$12.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.07%
Holding
62
New
5
Increased
35
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
CNI icon
Canadian National Railway
CNI
+$910K
3
HRL icon
Hormel Foods
HRL
+$759K
4
FDS icon
Factset
FDS
+$705K
5
ADP icon
Automatic Data Processing
ADP
+$662K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$17.2M
2
ZTS icon
Zoetis
ZTS
+$2.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$462K
5
SHW icon
Sherwin-Williams
SHW
+$305K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 17.79%
3 Consumer Discretionary 17.25%
4 Financials 13.52%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.4B
$28M 4.91%
196,068
+486
+0.2% +$64.3K
SHW icon
2
Sherwin-Williams
SHW
$87.6B
$27.3M 4.79%
140,529
-1,599
-1% -$305K
EL icon
3
Estee Lauder
EL
$30.7B
$26.7M 4.67%
129,079
+1,408
+1% +$273K
MA icon
4
Mastercard
MA
$496B
$26.4M 4.63%
88,514
-718
-0.8% -$202K
ACN icon
5
Accenture
ACN
$101B
$26.3M 4.61%
124,934
+2,290
+2% +$446K
NKE icon
6
Nike
NKE
$63.7B
$26.2M 4.6%
258,891
+3,815
+1% +$360K
ABBV icon
7
AbbVie
ABBV
$470B
$26.2M 4.6%
+296,170
New +$24.6M
UNH icon
8
UnitedHealth
UNH
$391B
$25.5M 4.46%
86,594
+2,291
+3% +$599K
TJX icon
9
TJX Companies
TJX
$177B
$25.2M 4.43%
413,509
+7,311
+2% +$432K
KEY icon
10
KeyCorp
KEY
$24.1B
$24.9M 4.36%
1,228,690
+607
+0% +$11.5K
MDT icon
11
Medtronic
MDT
$111B
$24.7M 4.33%
217,671
+3,393
+2% +$372K
ZTS icon
12
Zoetis
ZTS
$32.7B
$24.6M 4.32%
186,236
-20,097
-10% -$2.5M
LOW icon
13
Lowe's Companies
LOW
$122B
$23.6M 4.14%
197,101
+5,646
+3% +$646K
ADP icon
14
Automatic Data Processing
ADP
$107B
$23.6M 4.13%
138,270
+3,999
+3% +$662K
FDS icon
15
Factset
FDS
$10.1B
$23.6M 4.13%
87,869
+2,747
+3% +$705K
TTC icon
16
Toro Company
TTC
$9.06B
$23.6M 4.13%
295,778
+8,066
+3% +$618K
TXN icon
17
Texas Instruments
TXN
$254B
$23.5M 4.12%
183,130
+4,648
+3% +$574K
SBUX icon
18
Starbucks
SBUX
$118B
$23.3M 4.08%
264,654
+7,064
+3% +$602K
HRL icon
19
Hormel Foods
HRL
$14.2B
$22.8M 3.99%
504,639
+17,639
+4% +$759K
CNI icon
20
Canadian National Railway
CNI
$78.2B
$21.8M 3.82%
240,941
+10,123
+4% +$910K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.99M 1.58%
167,210
+999
+0.6% +$51.9K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40.2B
$8.7M 1.53%
93,763
-534
-0.6% -$49.5K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.7M 1.52%
211,235
+325
+0.2% +$12.9K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$6.44M 1.13%
76,810
+2,172
+3% +$183K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.37M 1.12%
44,347
+1,141
+3% +$167K
1
2 3

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Raub Brock Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Raub Brock Capital Management held 62 positions worth $570M, up 9.7% from $520M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q4 2019 filing shows 5 new, 35 increased, 11 reduced and 2 closed positions. Its largest new stake was AbbVie: 296,170 shares worth $26.2M. The largest sale was FedEx, an estimated $17.2M.

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

  • Raub Brock Capital Management's largest Q4 2019 buy was AbbVie: 296,170 shares worth $26.2M.
  • Raub Brock Capital Management added most to Canadian National Railway in Q4 2019, an estimated $910K increase.
  • Raub Brock Capital Management's biggest Q4 2019 reduction was Zoetis, cutting an estimated $2.5M.
  • Raub Brock Capital Management fully exited FedEx in Q4 2019, selling an estimated $17.2M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $570M portfolio in Q4 2019.
  • Raub Brock Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • Raub Brock Capital Management's portfolio value rose 9.7% quarter-over-quarter to $570M.

Based on Raub Brock Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.