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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
+8.24%
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
$581M
AUM Growth
-$53.3M
Cap. Flow
-$94.6M
Cap. Flow %
-16.3%
Top 10 Hldgs %
51.24%
Holding
70
New
2
Increased
10
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$25.8M
2
LEN icon
Lennar Class A
LEN
+$250K
3
AAPL icon
Apple
AAPL
+$20.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3K
5
V icon
Visa
V
+$12.3K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.2M
2
MDT icon
Medtronic
MDT
+$24.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 20.25%
3 Consumer Discretionary 19.86%
4 Financials 9.99%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$107B
$31.2M 5.37%
105,725
-4,440
-4% -$1.27M
NKE icon
2
Nike
NKE
$63.3B
$30.8M 5.31%
199,677
-2,983
-1% -$401K
CDW icon
3
CDW
CDW
$18.6B
$30.3M 5.23%
173,694
-6,827
-4% -$1.18M
A icon
4
Agilent Technologies
A
$39.6B
$29.9M 5.16%
202,625
-6,372
-3% -$869K
ZTS icon
5
Zoetis
ZTS
$33B
$29.8M 5.14%
159,983
-4,455
-3% -$774K
TXN icon
6
Texas Instruments
TXN
$247B
$29.6M 5.09%
153,802
-5,033
-3% -$943K
SHW icon
7
Sherwin-Williams
SHW
$84.6B
$29.4M 5.06%
107,920
-8,195
-7% -$2.25M
UNH icon
8
UnitedHealth
UNH
$387B
$29.2M 5.02%
72,804
-2,649
-4% -$1.06M
SPGI icon
9
S&P Global
SPGI
$123B
$29M 5%
70,656
-1,937
-3% -$744K
LOW icon
10
Lowe's Companies
LOW
$122B
$28.2M 4.86%
145,430
-5,211
-3% -$1.02M
ABBV icon
11
AbbVie
ABBV
$472B
$28.2M 4.86%
250,306
-6,082
-2% -$685K
CARR icon
12
Carrier Global
CARR
$50.4B
$28.1M 4.84%
+578,227
New +$25.8M
DHI icon
13
D.R. Horton
DHI
$41.8B
$27.7M 4.77%
306,337
-10,262
-3% -$963K
ADP icon
14
Automatic Data Processing
ADP
$112B
$27.6M 4.75%
138,874
-2,988
-2% -$581K
MA icon
15
Mastercard
MA
$501B
$27.4M 4.72%
75,095
-1,721
-2% -$640K
SBUX icon
16
Starbucks
SBUX
$118B
$27.2M 4.69%
243,359
-6,408
-3% -$724K
AMT icon
17
American Tower
AMT
$80.8B
$27.2M 4.68%
100,566
-1,590
-2% -$405K
ROP icon
18
Roper Technologies
ROP
$40.1B
$27.1M 4.66%
57,537
-523
-0.9% -$231K
DG icon
19
Dollar General
DG
$28.1B
$25M 4.3%
115,323
-467
-0.4% -$98.1K
CNI icon
20
Canadian National Railway
CNI
$78.2B
$24.2M 4.17%
229,481
-1,131
-0.5% -$125K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.24M 0.21%
27,330
– –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.17M 0.2%
29,800
-11,675
-28% -$452K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$587K 0.1%
16,000
– –
AAPL icon
24
Apple
AAPL
$5T
$578K 0.1%
4,223
+161
+4% +$20.9K
JPM icon
25
JPMorgan Chase
JPM
$928B
$563K 0.1%
3,619
+66
+2% +$10.4K
1
2 3

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Raub Brock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Raub Brock Capital Management held 70 positions worth $581M, down 8.4% from $634M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Raub Brock Capital Management withdrew a net $94.6M in Q2 2021, closing 18 positions and reducing 21 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Raub Brock Capital Management opened a new position in Carrier Global worth $28.1M.

  • Raub Brock Capital Management's largest Q2 2021 buy was Carrier Global: 578,227 shares worth $28.1M.
  • Raub Brock Capital Management added most to Apple in Q2 2021, an estimated $20.9K increase.
  • Raub Brock Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $2.25M.
  • Raub Brock Capital Management fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $31.2M.
  • Raub Brock Capital Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2021.
  • Raub Brock Capital Management opened 2 new positions and closed 18 in Q2 2021.
  • Raub Brock Capital Management's portfolio value fell 8.4% quarter-over-quarter to $581M.

Based on Raub Brock Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.