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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
+9.06%
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
$590M
AUM Growth
+$51.9M
Cap. Flow
+$7.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.62%
Holding
62
New
9
Increased
12
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$891K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$665K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.51M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.87M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 16.77%
3 Consumer Discretionary 14.33%
4 Financials 13.89%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$30.9M 5.23%
349,817
+194,276
+125% +$17.2M
LOW icon
2
Lowe's Companies
LOW
$117B
$30.7M 5.2%
185,057
-5,790
-3% -$892K
NKE icon
3
Nike
NKE
$61.9B
$30.4M 5.16%
242,400
-3,279
-1% -$352K
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$28.7M 4.86%
123,369
-1,824
-1% -$398K
ZTS icon
5
Zoetis
ZTS
$32.4B
$28.3M 4.79%
170,847
-2,722
-2% -$418K
MA icon
6
Mastercard
MA
$502B
$26.9M 4.56%
79,520
-632
-0.8% -$205K
SPGI icon
7
S&P Global
SPGI
$121B
$26.6M 4.51%
73,816
-1,080
-1% -$381K
FDS icon
8
Factset
FDS
$9.36B
$26.6M 4.5%
79,297
-1,535
-2% -$531K
ACN icon
9
Accenture
ACN
$102B
$26.5M 4.49%
117,255
-1,718
-1% -$394K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$25.5M 4.33%
239,815
-983
-0.4% -$98.7K
TXN icon
11
Texas Instruments
TXN
$252B
$25.3M 4.29%
177,314
-1,144
-0.6% -$155K
UNH icon
12
UnitedHealth
UNH
$376B
$24.4M 4.13%
78,201
-63
-0.1% -$19.4K
DG icon
13
Dollar General
DG
$28B
$24.1M 4.09%
115,159
+84
+0.1% +$16.5K
ABBV icon
14
AbbVie
ABBV
$443B
$23.6M 4%
269,178
-1,673
-0.6% -$158K
CDW icon
15
CDW
CDW
$18.9B
$23M 3.9%
192,408
+1,290
+0.7% +$148K
ROP icon
16
Roper Technologies
ROP
$38.8B
$22.8M 3.87%
57,793
-478
-0.8% -$199K
SBUX icon
17
Starbucks
SBUX
$120B
$22.8M 3.86%
265,076
-796
-0.3% -$63.5K
MDT icon
18
Medtronic
MDT
$109B
$22.2M 3.77%
213,978
+1,009
+0.5% +$101K
HRL icon
19
Hormel Foods
HRL
$13.8B
$22.1M 3.74%
451,422
+320
+0.1% +$16.1K
AMT icon
20
American Tower
AMT
$80.8B
$21.6M 3.66%
89,237
+335
+0.4% +$84.9K
ADP icon
21
Automatic Data Processing
ADP
$106B
$19.6M 3.31%
140,201
+2,581
+2% +$362K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18.2M 3.08%
469,535
+39,868
+9% +$1.51M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.2M 1.73%
+106,360
New +$10.2M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$7.5M 1.27%
95,009
+406
+0.4% +$32.6K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.03M 0.85%
37,685
-7,540
-17% -$1.01M
1
2 3

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Raub Brock Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Raub Brock Capital Management held 62 positions worth $590M, up 9.6% from $538M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Raub Brock Capital Management's Q3 2020 filing shows 9 new, 12 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 106,360 shares worth $10.2M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 106,360 shares worth $10.2M.
  • Raub Brock Capital Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $17.2M increase.
  • Raub Brock Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.25M.
  • Raub Brock Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $7.51M.
  • Raub Brock Capital Management's ten largest holdings make up 48% of its $590M portfolio in Q3 2020.
  • Raub Brock Capital Management opened 9 new positions and closed 8 in Q3 2020.
  • Raub Brock Capital Management's portfolio value rose 9.6% quarter-over-quarter to $590M.

Based on Raub Brock Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.