RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+14.24%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$476M
AUM Growth
+$476M
(+17%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
44
New
5
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$8.72M |
| 2 |
KeyCorp
KEY
|
$3.46M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.02M |
| 4 |
Texas Instruments
TXN
|
$1.16M |
| 5 |
Lowe's Companies
LOW
|
$1.15M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.58M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.85M |
| 3 |
Mastercard
MA
|
$2.22M |
| 4 |
Starbucks
SBUX
|
$195K |
| 5 |
Vanguard Total Bond Market
BND
|
$95.4K |
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Healthcare | 16.97% |
| 3 | Technology | 13.38% |
| 4 | Financials | 12.99% |
| 5 | Industrials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Factset
FDS
$14.1B
| $23.2M | 4.87% | 93,329 +842 | +0.9% | +$209K |
|
2
Estee Lauder
EL
$33B
| $22.6M | 4.75% | 136,337 +627 | +0.5% | +$104K |
|
3
Accenture
ACN
$162B
| $22.6M | 4.74% | 128,193 +3,190 | +3% | +$562K |
|
|
4
Starbucks
SBUX
$100B
| $22.2M | 4.66% | 298,185 -2,626 | -0.9% | -$195K |
|
5
TJX Companies
TJX
$152B
| $22M | 4.63% | 413,726 +6,984 | +2% | +$372K |
|
6
Nike
NKE
$114B
| $22M | 4.62% | 260,737 -258 | -0.1% | -$21.7K |
|
7
Zoetis
ZTS
$69.3B
| $21.8M | 4.59% | 216,773 +6,087 | +3% | +$613K |
|
8
Automatic Data Processing
ADP
$123B
| $21.8M | 4.59% | 136,541 +5,386 | +4% | +$860K |
|
|
9
Mastercard
MA
$538B
| $21.8M | 4.58% | 92,543 -9,430 | -9% | -$2.22M |
|
10
Hormel Foods
HRL
$14B
| $21.3M | 4.48% | 476,430 -509 | -0.1% | -$22.8K |
|
11
Sherwin-Williams
SHW
$91.2B
| $21.1M | 4.43% | 48,929 +1,218 | +3% | +$525K |
|
12
Canadian National Railway
CNI
$60.4B
| $20.8M | 4.37% | 232,495 +7,035 | +3% | +$630K |
|
|
13
FedEx
FDX
$54.5B
| $20.8M | 4.37% | 114,504 +48,077 | +72% | +$8.72M |
|
|
14
Lowe's Companies
LOW
$145B
| $20.8M | 4.36% | 189,607 +10,547 | +6% | +$1.15M |
|
15
UnitedHealth
UNH
$281B
| $20M | 4.21% | 81,039 +1,412 | +2% | +$349K |
|
16
Toro Company
TTC
$8B
| $19.9M | 4.19% | 289,774 +10,747 | +4% | +$740K |
|
17
Medtronic
MDT
$119B
| $19.5M | 4.1% | 214,147 +5,982 | +3% | +$545K |
|
|
18
Texas Instruments
TXN
$184B
| $19M | 4% | 179,470 +10,918 | +6% | +$1.16M |
|
19
Amgen
AMGN
$155B
| $18.9M | 3.97% | 99,457 +2,802 | +3% | +$532K |
|
|
20
KeyCorp
KEY
$21.2B
| $15.4M | 3.24% | 977,582 +219,702 | +29% | +$3.46M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.1M | 1.7% | 93,181 +1,710 | +2% | +$149K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.8M | 1.64% | 155,566 +2,960 | +2% | +$148K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.73M | 1.63% | 40,821 +210 | +0.5% | +$39.8K |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $5.9M | 1.24% | 72,667 -1,175 | -2% | -$95.4K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.83M | 1.23% | 47,340 -505 | -1% | -$62.2K |
|