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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
+20.71%
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
$538M
AUM Growth
+$80M
Cap. Flow
+$1.39M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.07%
Holding
65
New
11
Increased
8
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$22.5M
2
ROP icon
Roper Technologies
ROP
+$20.9M
3
DG icon
Dollar General
DG
+$20.8M
4
BND icon
Vanguard Total Bond Market
BND
+$6.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.03M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$19.9M
2
TJX icon
TJX Companies
TJX
+$19.6M
3
TTC icon
Toro Company
TTC
+$19M
4
SHW icon
Sherwin-Williams
SHW
+$1.94M
5
UNH icon
UnitedHealth
UNH
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 17.37%
3 Financials 14.21%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$26.6M 4.94%
270,851
-16,057
-6% -$1.41M
FDS icon
2
Factset
FDS
$10B
$26.6M 4.93%
80,832
-4,933
-6% -$1.43M
LOW icon
3
Lowe's Companies
LOW
$121B
$25.8M 4.79%
190,847
-7,180
-4% -$820K
ACN icon
4
Accenture
ACN
$106B
$25.5M 4.75%
118,973
-4,389
-4% -$830K
SPGI icon
5
S&P Global
SPGI
$124B
$24.7M 4.59%
+74,896
New +$22.5M
SHW icon
6
Sherwin-Williams
SHW
$83.5B
$24.1M 4.48%
125,193
-10,761
-8% -$1.94M
NKE icon
7
Nike
NKE
$64.1B
$24.1M 4.48%
245,679
-7,941
-3% -$733K
ZTS icon
8
Zoetis
ZTS
$32.7B
$23.8M 4.42%
173,569
-8,249
-5% -$1.08M
MA icon
9
Mastercard
MA
$498B
$23.7M 4.4%
80,152
-2,981
-4% -$840K
UNH icon
10
UnitedHealth
UNH
$382B
$23.1M 4.29%
78,264
-6,103
-7% -$1.75M
AMT icon
11
American Tower
AMT
$83.5B
$23M 4.27%
88,902
-2,216
-2% -$548K
TXN icon
12
Texas Instruments
TXN
$248B
$22.7M 4.21%
178,458
-3,451
-2% -$402K
ROP icon
13
Roper Technologies
ROP
$40.4B
$22.6M 4.2%
+58,271
New +$20.9M
CDW icon
14
CDW
CDW
$18.9B
$22.2M 4.13%
191,118
-2,918
-2% -$316K
DG icon
15
Dollar General
DG
$28.4B
$21.9M 4.07%
+115,075
New +$20.8M
HRL icon
16
Hormel Foods
HRL
$14.2B
$21.8M 4.05%
451,102
-16,850
-4% -$805K
CNI icon
17
Canadian National Railway
CNI
$78.5B
$21.3M 3.96%
240,798
-2,012
-0.8% -$167K
ADP icon
18
Automatic Data Processing
ADP
$109B
$20.5M 3.81%
137,620
-350
-0.3% -$50.1K
SBUX icon
19
Starbucks
SBUX
$119B
$19.6M 3.64%
265,872
-2,872
-1% -$216K
MDT icon
20
Medtronic
MDT
$112B
$19.5M 3.63%
212,969
-2,152
-1% -$206K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19B
$15.2M 2.83%
429,667
+9,165
+2% +$310K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$13.7M 2.55%
155,541
+78,306
+101% +$6.85M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.51M 1.39%
86,665
-8,675
-9% -$751K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$7.43M 1.38%
94,603
+1,260
+1% +$95.5K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.04M 1.12%
+45,225
New +$6.03M
1
2 3

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Raub Brock Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Raub Brock Capital Management held 65 positions worth $538M, up 17% from $458M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q2 2020 filing shows 11 new, 8 increased, 26 reduced and 12 closed positions. Its largest new stake was S&P Global: 74,896 shares worth $24.7M. The largest sale was Estee Lauder, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Raub Brock Capital Management's largest Q2 2020 buy was S&P Global: 74,896 shares worth $24.7M.
  • Raub Brock Capital Management added most to Vanguard Total Bond Market in Q2 2020, an estimated $6.85M increase.
  • Raub Brock Capital Management's biggest Q2 2020 reduction was Sherwin-Williams, cutting an estimated $1.94M.
  • Raub Brock Capital Management fully exited Estee Lauder in Q2 2020, selling an estimated $19.9M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $538M portfolio in Q2 2020.
  • Raub Brock Capital Management opened 11 new positions and closed 12 in Q2 2020.
  • Raub Brock Capital Management's portfolio value rose 17% quarter-over-quarter to $538M.

Based on Raub Brock Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.