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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
+5.45%
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
$634M
AUM Growth
+$17.3M
Cap. Flow
-$6.89M
Cap. Flow %
-1.09%
Top 10 Hldgs %
45.78%
Holding
72
New
13
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$25.8M
2
DHI icon
D.R. Horton
DHI
+$24.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$26M
2
HRL icon
Hormel Foods
HRL
+$21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.71M
5
NKE icon
Nike
NKE
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.12%
3 Consumer Discretionary 17.72%
4 Financials 8.77%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$31.2M 4.93%
368,671
+21,944
+6% +$1.89M
ACN icon
2
Accenture
ACN
$102B
$30.4M 4.8%
110,165
-3,421
-3% -$884K
TXN icon
3
Texas Instruments
TXN
$252B
$30M 4.74%
158,835
-12,049
-7% -$2.09M
CDW icon
4
CDW
CDW
$18.9B
$29.9M 4.72%
180,521
-8,223
-4% -$1.23M
LOW icon
5
Lowe's Companies
LOW
$117B
$28.6M 4.52%
150,641
-4,006
-3% -$687K
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$28.6M 4.51%
116,115
-3,015
-3% -$718K
DHI icon
7
D.R. Horton
DHI
$40B
$28.2M 4.45%
+316,599
New +$24.8M
UNH icon
8
UnitedHealth
UNH
$376B
$28.1M 4.43%
75,453
-1,042
-1% -$361K
ABBV icon
9
AbbVie
ABBV
$443B
$27.7M 4.38%
256,388
-6,850
-3% -$733K
MA icon
10
Mastercard
MA
$506B
$27.4M 4.31%
76,816
-1,330
-2% -$464K
SBUX icon
11
Starbucks
SBUX
$120B
$27.3M 4.31%
249,767
-10,712
-4% -$1.12M
NKE icon
12
Nike
NKE
$61.9B
$26.9M 4.25%
202,660
-27,784
-12% -$3.86M
CNI icon
13
Canadian National Railway
CNI
$76.9B
$26.7M 4.22%
230,612
-3,702
-2% -$411K
ADP icon
14
Automatic Data Processing
ADP
$106B
$26.7M 4.22%
141,862
-2,093
-1% -$363K
A icon
15
Agilent Technologies
A
$39.1B
$26.6M 4.19%
+208,997
New +$25.8M
ZTS icon
16
Zoetis
ZTS
$32.4B
$25.9M 4.09%
164,438
-2,104
-1% -$333K
SPGI icon
17
S&P Global
SPGI
$121B
$25.6M 4.04%
72,593
-229
-0.3% -$76.2K
MDT icon
18
Medtronic
MDT
$109B
$24.8M 3.92%
210,290
-1,806
-0.9% -$212K
AMT icon
19
American Tower
AMT
$80.8B
$24.4M 3.85%
102,156
+2,106
+2% +$469K
DG icon
20
Dollar General
DG
$28B
$23.5M 3.7%
115,790
+2,259
+2% +$449K
ROP icon
21
Roper Technologies
ROP
$38.8B
$23.4M 3.69%
58,060
+719
+1% +$289K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.2M 1.77%
252,896
-200,739
-44% -$8.67M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11M 1.73%
117,840
+12,490
+12% +$1.19M
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$8.88M 1.4%
+218,310
New +$9.22M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$8.84M 1.39%
96,186
-1,435
-1% -$126K
1
2 3

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Raub Brock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Raub Brock Capital Management held 72 positions worth $634M, up 2.8% from $617M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q1 2021 filing shows 13 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was Agilent Technologies: 208,997 shares worth $26.6M. The largest sale was Factset, an estimated $26M.

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

  • Raub Brock Capital Management's largest Q1 2021 buy was Agilent Technologies: 208,997 shares worth $26.6M.
  • Raub Brock Capital Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $1.89M increase.
  • Raub Brock Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $8.67M.
  • Raub Brock Capital Management fully exited Factset in Q1 2021, selling an estimated $26M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $634M portfolio in Q1 2021.
  • Raub Brock Capital Management opened 13 new positions and closed 4 in Q1 2021.
  • Raub Brock Capital Management's portfolio value rose 2.8% quarter-over-quarter to $634M.

Based on Raub Brock Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.