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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
-15.91%
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
$458M
AUM Growth
-$112M
(-20%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
68
New
8
Increased
11
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$21.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.14M |
| 4 |
Banner Corp
BANR
|
+$751K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$24.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.21M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.37% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Factset
FDS
$9.36B
| $22.4M | 4.88% |
85,765
-2,104
| -2% | -$572K |
|
2
AbbVie
ABBV
$443B
| $21.9M | 4.77% |
286,908
-9,262
| -3% | -$789K |
|
3
Hormel Foods
HRL
$13.8B
| $21.8M | 4.76% |
467,952
-36,687
| -7% | -$1.67M |
|
4
Zoetis
ZTS
$32.4B
| $21.4M | 4.67% |
181,818
-4,418
| -2% | -$582K |
|
5
UnitedHealth
UNH
$376B
| $21M | 4.59% |
84,367
-2,227
| -3% | -$613K |
|
6
Nike
NKE
$61.9B
| $21M | 4.58% |
253,620
-5,271
| -2% | -$490K |
|
7
Sherwin-Williams
SHW
$82.7B
| $20.8M | 4.55% |
135,954
-4,575
| -3% | -$825K |
|
8
Accenture
ACN
$102B
| $20.1M | 4.4% |
123,362
-1,572
| -1% | -$303K |
|
9
Mastercard
MA
$502B
| $20.1M | 4.38% |
83,133
-5,381
| -6% | -$1.6M |
|
10
Estee Lauder
EL
$30.4B
| $19.9M | 4.35% |
125,154
-3,925
| -3% | -$757K |
|
|
11
American Tower
AMT
$80.8B
| $19.8M | 4.33% |
+91,118
| New | +$21.2M |
|
12
TJX Companies
TJX
$174B
| $19.6M | 4.27% |
409,181
-4,328
| -1% | -$249K |
|
13
Medtronic
MDT
$109B
| $19.4M | 4.23% |
215,121
-2,550
| -1% | -$271K |
|
14
Toro Company
TTC
$8.75B
| $19M | 4.15% |
292,088
-3,690
| -1% | -$280K |
|
15
Automatic Data Processing
ADP
$106B
| $18.9M | 4.12% |
137,970
-300
| -0.2% | -$48.3K |
|
16
Canadian National Railway
CNI
$76.9B
| $18.8M | 4.11% |
242,810
+1,869
| +0.8% | +$163K |
|
17
Texas Instruments
TXN
$252B
| $18.2M | 3.97% |
181,909
-1,221
| -0.7% | -$147K |
|
18
CDW
CDW
$18.9B
| $18.1M | 3.95% |
194,036
-2,032
| -1% | -$249K |
|
19
Starbucks
SBUX
$120B
| $17.7M | 3.86% |
268,744
+4,090
| +2% | +$331K |
|
20
Lowe's Companies
LOW
$117B
| $17M | 3.72% |
198,027
+926
| +0.5% | +$101K |
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $12.6M | 2.75% |
+420,502
| New | +$14.6M |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.26M | 1.8% |
+95,340
| New | +$8.14M |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $7.37M | 1.61% |
43,960
-387
| -0.9% | -$59.8K |
|
24
Vanguard Total Bond Market
BND
$157B
| $6.59M | 1.44% |
77,235
+425
| +0.6% | +$36.1K |
|
25
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.52M | 1.42% |
93,343
-420
| -0.4% | -$36.9K |
|
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Raub Brock Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Raub Brock Capital Management held 68 positions worth $458M, down 20% from $570M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Raub Brock Capital Management withdrew a net $18.3M in Q1 2020, closing 14 positions and reducing 26 holdings. Its most notable exit was KeyCorp, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Raub Brock Capital Management opened a new position in American Tower worth $19.8M.
- Raub Brock Capital Management's largest Q1 2020 buy was American Tower: 91,118 shares worth $19.8M.
- Raub Brock Capital Management added most to Banner Corp in Q1 2020, an estimated $751K increase.
- Raub Brock Capital Management's biggest Q1 2020 reduction was Hormel Foods, cutting an estimated $1.67M.
- Raub Brock Capital Management fully exited KeyCorp in Q1 2020, selling an estimated $24.9M.
- Raub Brock Capital Management's ten largest holdings make up 46% of its $458M portfolio in Q1 2020.
- Raub Brock Capital Management opened 8 new positions and closed 14 in Q1 2020.
- Raub Brock Capital Management's portfolio value fell 20% quarter-over-quarter to $458M.
Based on Raub Brock Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.