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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
+7.47%
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
$617M
AUM Growth
+$26.6M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
46.78%
Holding
60
New
6
Increased
8
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.51M
2
ADP icon
Automatic Data Processing
ADP
+$617K
3
ZM icon
Zoom
ZM
+$299K
4
PYPL icon
PayPal
PYPL
+$254K
5
DXCM icon
DexCom
DXCM
+$248K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.94M
2
NKE icon
Nike
NKE
+$1.58M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
4
SHW icon
Sherwin-Williams
SHW
+$1.01M
5
TXN icon
Texas Instruments
TXN
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 17.55%
3 Consumer Discretionary 13.97%
4 Financials 13%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$32.6M 5.29%
230,444
-11,956
-5% -$1.58M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$30.6M 4.96%
346,727
-3,090
-0.9% -$272K
ACN icon
3
Accenture
ACN
$102B
$29.7M 4.81%
113,586
-3,669
-3% -$880K
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$29.2M 4.73%
119,130
-4,239
-3% -$1.01M
ABBV icon
5
AbbVie
ABBV
$443B
$28.2M 4.57%
263,238
-5,940
-2% -$571K
TXN icon
6
Texas Instruments
TXN
$252B
$28M 4.55%
170,884
-6,430
-4% -$1,000K
MA icon
7
Mastercard
MA
$502B
$27.9M 4.52%
78,146
-1,374
-2% -$457K
SBUX icon
8
Starbucks
SBUX
$120B
$27.9M 4.52%
260,479
-4,597
-2% -$439K
ZTS icon
9
Zoetis
ZTS
$32.4B
$27.6M 4.47%
166,542
-4,305
-3% -$700K
UNH icon
10
UnitedHealth
UNH
$376B
$26.8M 4.35%
76,495
-1,706
-2% -$572K
FDS icon
11
Factset
FDS
$9.36B
$26M 4.22%
78,245
-1,052
-1% -$348K
CNI icon
12
Canadian National Railway
CNI
$76.9B
$25.7M 4.17%
234,314
-5,501
-2% -$594K
ADP icon
13
Automatic Data Processing
ADP
$106B
$25.4M 4.11%
143,955
+3,754
+3% +$617K
CDW icon
14
CDW
CDW
$18.9B
$24.9M 4.03%
188,744
-3,664
-2% -$480K
MDT icon
15
Medtronic
MDT
$109B
$24.8M 4.03%
212,096
-1,882
-0.9% -$207K
LOW icon
16
Lowe's Companies
LOW
$117B
$24.8M 4.03%
154,647
-30,410
-16% -$4.94M
ROP icon
17
Roper Technologies
ROP
$38.8B
$24.7M 4.01%
57,341
-452
-0.8% -$186K
SPGI icon
18
S&P Global
SPGI
$121B
$23.9M 3.88%
72,822
-994
-1% -$335K
DG icon
19
Dollar General
DG
$28B
$23.9M 3.87%
113,531
-1,628
-1% -$348K
AMT icon
20
American Tower
AMT
$80.8B
$22.5M 3.64%
100,050
+10,813
+12% +$2.51M
HRL icon
21
Hormel Foods
HRL
$13.8B
$21M 3.41%
451,371
-51
-0% -$2.49K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$19.1M 3.1%
453,635
-15,900
-3% -$639K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.2M 1.66%
105,350
-1,010
-0.9% -$97.3K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$8.29M 1.34%
97,621
+2,612
+3% +$217K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.93M 0.8%
37,075
-610
-2% -$81.1K
1
2 3

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Raub Brock Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Raub Brock Capital Management held 60 positions worth $617M, up 4.5% from $590M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q4 2020 filing shows 6 new, 8 increased, 26 reduced and 1 closed positions. Its largest new stake was Zoom: 670 shares worth $226K. The largest sale was Lowe's Companies, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q4 2020 buy was Zoom: 670 shares worth $226K.
  • Raub Brock Capital Management added most to American Tower in Q4 2020, an estimated $2.51M increase.
  • Raub Brock Capital Management's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $4.94M.
  • Raub Brock Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $1.1M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $617M portfolio in Q4 2020.
  • Raub Brock Capital Management opened 6 new positions and closed 1 in Q4 2020.
  • Raub Brock Capital Management's portfolio value rose 4.5% quarter-over-quarter to $617M.

Based on Raub Brock Capital Management's 13F filing for Q4 2020, filed 6 Jan 2021.