RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.99%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$503M
AUM Growth
+$503M
(-5.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
67
New
2
Increased
12
Reduced
28
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$1.58M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$613K |
| 3 |
Albemarle
ALB
|
$305K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$221K |
| 5 |
Ulta Beauty
ULTA
|
$32K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.19M |
| 2 |
Carrier Global
CARR
|
$1.4M |
| 3 |
Eli Lilly
LLY
|
$1.15M |
| 4 |
Parker-Hannifin
PH
|
$1.14M |
| 5 |
Intuit
INTU
|
$1.01M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 12.65% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $307K | 0.06% |
1,015
-169
| -14% | -$51.1K |
|
|
52
Albemarle
ALB
$9.43B
| $305K | 0.06% |
+1,793
| New | +$305K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $304K | 0.06% |
600
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $298K | 0.06% |
695
| – | – |
|
55
Caterpillar
CAT
$194B
| $292K | 0.06% |
1,069
| – | – |
|
56
Deere & Co
DE
$127B
| $289K | 0.06% |
765
| – | – |
|
57
JPMorgan Chase
JPM
$824B
| $279K | 0.06% |
1,922
| – | – |
|
58
Chevron
CVX
$318B
| $269K | 0.05% |
1,594
+6
| +0.4% | +$1.01K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $267K | 0.05% |
3,778
+28
| +0.7% | +$1.98K |
|
60
Walt Disney
DIS
$211B
| $264K | 0.05% |
3,260
-48
| -1% | -$3.89K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $261K | 0.05% |
3,858
+28
| +0.7% | +$1.9K |
|
62
Netflix
NFLX
$521B
| $236K | 0.05% |
624
| – | – |
|
63
Cerus
CERS
$251M
| $47.6K | 0.01% |
29,399
| – | – |
|
64
W.P. Carey
WPC
$14.6B
| – | – |
-5,390
| Closed | -$364K |
|
65
Realty Income
O
$53B
| – | – |
-6,075
| Closed | -$363K |
|
66
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-8,770
| Closed | -$764K |
|
67
DexCom
DXCM
$30.9B
| – | – |
-1,980
| Closed | -$254K |
|