RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-9.85%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$405M
AUM Growth
+$405M
(-10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
45
New
–
Increased
18
Reduced
18
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$9.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 3 |
Toro Company
TTC
|
$864K |
| 4 |
Estee Lauder
EL
|
$615K |
| 5 |
Sherwin-Williams
SHW
|
$439K |
Top Sells
| 1 |
FedEx
FDX
|
$1.4M |
| 2 |
KeyCorp
KEY
|
$1.35M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$511K |
| 4 |
Vanguard Total Bond Market
BND
|
$451K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$389K |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 12.52% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $20.4M | 5.02% | 476,939 +7,505 | +2% | +$320K |
|
2
UnitedHealth
UNH
$281B
| $19.8M | 4.89% | 79,627 +1,161 | +1% | +$289K |
|
3
Starbucks
SBUX
$100B
| $19.4M | 4.78% | 300,811 +5,445 | +2% | +$351K |
|
4
Nike
NKE
$114B
| $19.4M | 4.77% | 260,995 +5,868 | +2% | +$435K |
|
5
Mastercard
MA
$538B
| $19.2M | 4.75% | 101,973 +1,980 | +2% | +$374K |
|
6
Medtronic
MDT
$119B
| $18.9M | 4.67% | 208,165 +4,420 | +2% | +$402K |
|
7
Amgen
AMGN
$155B
| $18.8M | 4.64% | 96,655 +2,195 | +2% | +$427K |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $18.8M | 4.63% | 47,711 +1,115 | +2% | +$439K |
|
9
Factset
FDS
$14.1B
| $18.5M | 4.57% | 92,487 +1,660 | +2% | +$332K |
|
|
10
TJX Companies
TJX
$152B
| $18.2M | 4.49% | 406,742 +203,007 | +100% | +$9.08M |
|
11
Zoetis
ZTS
$69.3B
| $18M | 4.45% | 210,686 +4,583 | +2% | +$392K |
|
|
12
Estee Lauder
EL
$33B
| $17.7M | 4.36% | 135,710 +4,725 | +4% | +$615K |
|
13
Accenture
ACN
$162B
| $17.6M | 4.35% | 125,003 +2,893 | +2% | +$408K |
|
14
Automatic Data Processing
ADP
$123B
| $17.2M | 4.24% | 131,155 +1,350 | +1% | +$177K |
|
15
Canadian National Railway
CNI
$60.4B
| $16.7M | 4.12% | 225,460 +5,319 | +2% | +$394K |
|
16
Lowe's Companies
LOW
$145B
| $16.5M | 4.08% | 179,060 -144 | -0.1% | -$13.3K |
|
17
Texas Instruments
TXN
$184B
| $15.9M | 3.93% | 168,552 +794 | +0.5% | +$75K |
|
|
18
Toro Company
TTC
$8B
| $15.6M | 3.85% | 279,027 +15,460 | +6% | +$864K |
|
|
19
KeyCorp
KEY
$21.2B
| $11.2M | 2.76% | 757,880 -91,184 | -11% | -$1.35M |
|
|
20
FedEx
FDX
$54.5B
| $10.7M | 2.64% | 66,427 -8,650 | -12% | -$1.4M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.96M | 1.72% | 152,606 -3,490 | -2% | -$159K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.82M | 1.68% | 91,471 -5,215 | -5% | -$389K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.74M | 1.66% | 40,611 -640 | -2% | -$106K |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $5.85M | 1.44% | 73,842 -5,690 | -7% | -$451K |
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.81M | 1.43% | 47,845 -4,210 | -8% | -$511K |
|