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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
+0.74%
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
$658M
AUM Growth
+$77.6M
Cap. Flow
+$74M
Cap. Flow %
11.24%
Top 10 Hldgs %
46.06%
Holding
66
New
14
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.66M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.05M
2
A icon
Agilent Technologies
A
+$875K
3
ZTS icon
Zoetis
ZTS
+$871K
4
CDW icon
CDW
CDW
+$870K
5
SPGI icon
S&P Global
SPGI
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 17.77%
3 Consumer Discretionary 16.82%
4 Financials 8.79%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$99.9B
$32.8M 4.98%
102,512
-3,213
-3% -$1.05M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$32M 4.86%
+374,198
New +$32.3M
A icon
3
Agilent Technologies
A
$39.2B
$31.1M 4.72%
197,216
-5,409
-3% -$875K
CDW icon
4
CDW
CDW
$18.6B
$30.8M 4.68%
169,089
-4,605
-3% -$870K
ZTS icon
5
Zoetis
ZTS
$31.9B
$30.2M 4.59%
155,669
-4,314
-3% -$871K
SHW icon
6
Sherwin-Williams
SHW
$83.7B
$29.5M 4.49%
105,603
-2,317
-2% -$678K
CARR icon
7
Carrier Global
CARR
$50.6B
$29.4M 4.46%
567,188
-11,039
-2% -$594K
SPGI icon
8
S&P Global
SPGI
$122B
$29.3M 4.45%
68,864
-1,792
-3% -$776K
TXN icon
9
Texas Instruments
TXN
$255B
$29.1M 4.42%
151,474
-2,328
-2% -$444K
LOW icon
10
Lowe's Companies
LOW
$118B
$29M 4.41%
143,046
-2,384
-2% -$475K
NKE icon
11
Nike
NKE
$62.7B
$28.3M 4.3%
194,944
-4,733
-2% -$772K
UNH icon
12
UnitedHealth
UNH
$383B
$27.9M 4.25%
71,518
-1,286
-2% -$533K
ADP icon
13
Automatic Data Processing
ADP
$105B
$27.3M 4.15%
136,507
-2,367
-2% -$488K
ABBV icon
14
AbbVie
ABBV
$455B
$26.7M 4.06%
247,669
-2,637
-1% -$301K
SBUX icon
15
Starbucks
SBUX
$121B
$26.5M 4.02%
239,914
-3,445
-1% -$403K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$26.4M 4.01%
228,224
-1,257
-0.5% -$139K
AMT icon
17
American Tower
AMT
$81.3B
$26.2M 3.98%
98,765
-1,801
-2% -$513K
MA icon
18
Mastercard
MA
$510B
$26M 3.95%
74,773
-322
-0.4% -$117K
DHI icon
19
D.R. Horton
DHI
$40.7B
$25.5M 3.88%
304,015
-2,322
-0.8% -$214K
ROP icon
20
Roper Technologies
ROP
$38.5B
$25.2M 3.83%
56,481
-1,056
-2% -$506K
DG icon
21
Dollar General
DG
$28.1B
$24.3M 3.69%
114,459
-864
-0.7% -$195K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$11.7M 1.78%
+241,391
New +$12.1M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.3M 1.71%
+119,215
New +$11.4M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$9.9M 1.5%
+97,246
New +$10.3M
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$9.2M 1.4%
+246,595
New +$9.66M
1
2 3

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Raub Brock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Raub Brock Capital Management held 66 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management deployed $74M of net new capital in Q3 2021, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Total Bond Market: 374,198 shares worth $32M.

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

On the sell side, the largest reduction was Accenture, an estimated $1.05M trimmed.

  • Raub Brock Capital Management's largest Q3 2021 buy was Vanguard Total Bond Market: 374,198 shares worth $32M.
  • Raub Brock Capital Management added most to Zoom in Q3 2021, an estimated $118K increase.
  • Raub Brock Capital Management's biggest Q3 2021 reduction was Accenture, cutting an estimated $1.05M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $658M portfolio in Q3 2021.
  • Raub Brock Capital Management opened 14 new positions and closed 0 in Q3 2021.
  • Raub Brock Capital Management's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Raub Brock Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.