RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.82%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$489M
AUM Growth
+$489M
(+2.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
60
New
18
Increased
9
Reduced
24
Closed
5
Top Buys
| 1 |
CDW
CDW
|
$21.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.94M |
| 3 |
KeyCorp
KEY
|
$3.99M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.02M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$742K |
Top Sells
| 1 |
Amgen
AMGN
|
$18.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.83M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.01M |
| 4 |
Factset
FDS
|
$2.62M |
| 5 |
Starbucks
SBUX
|
$1.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 13.15% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Factset
FDS
$14.1B
| $24.1M | 4.94% | 84,184 -9,145 | -10% | -$2.62M |
|
2
Zoetis
ZTS
$69.3B
| $23.5M | 4.81% | 207,163 -9,610 | -4% | -$1.09M |
|
3
Mastercard
MA
$538B
| $23.5M | 4.8% | 88,726 -3,817 | -4% | -$1.01M |
|
4
Estee Lauder
EL
$33B
| $23.3M | 4.77% | 127,444 -8,893 | -7% | -$1.63M |
|
|
5
Starbucks
SBUX
$100B
| $23.3M | 4.76% | 277,494 -20,691 | -7% | -$1.73M |
|
6
Accenture
ACN
$162B
| $22.4M | 4.59% | 121,342 -6,851 | -5% | -$1.27M |
|
7
Automatic Data Processing
ADP
$123B
| $21.8M | 4.45% | 131,717 -4,824 | -4% | -$798K |
|
8
Sherwin-Williams
SHW
$91.2B
| $21.6M | 4.43% | 47,224 -1,705 | -3% | -$781K |
|
|
9
CDW
CDW
$21.6B
| $21.4M | 4.37% | +192,608 | New | +$21.4M |
|
|
10
KeyCorp
KEY
$21.2B
| $21.3M | 4.37% | 1,202,246 +224,664 | +23% | +$3.99M |
|
11
TJX Companies
TJX
$152B
| $21M | 4.31% | 398,022 -15,704 | -4% | -$830K |
|
12
Nike
NKE
$114B
| $21M | 4.29% | 249,744 -10,993 | -4% | -$923K |
|
13
Canadian National Railway
CNI
$60.4B
| $20.9M | 4.27% | 225,911 -6,584 | -3% | -$609K |
|
14
Medtronic
MDT
$119B
| $20.6M | 4.21% | 211,496 -2,651 | -1% | -$258K |
|
15
Texas Instruments
TXN
$184B
| $20.2M | 4.13% | 175,808 -3,662 | -2% | -$420K |
|
16
UnitedHealth
UNH
$281B
| $19.7M | 4.04% | 80,935 -104 | -0.1% | -$25.4K |
|
17
Hormel Foods
HRL
$14B
| $19.1M | 3.91% | 471,265 -5,165 | -1% | -$209K |
|
18
Toro Company
TTC
$8B
| $18.8M | 3.84% | 280,651 -9,123 | -3% | -$610K |
|
19
Lowe's Companies
LOW
$145B
| $18.7M | 3.82% | 185,013 -4,594 | -2% | -$464K |
|
20
FedEx
FDX
$54.5B
| $18.3M | 3.74% | 111,290 -3,214 | -3% | -$528K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.25M | 1.69% | 94,424 +1,243 | +1% | +$109K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.13M | 1.66% | 159,336 +3,770 | +2% | +$192K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.06M | 1.65% | 41,472 +651 | +2% | +$126K |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.01M | 1.23% | 72,374 -293 | -0.4% | -$24.3K |
|
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.94M | 1.22% | +41,510 | New | +$5.94M |
|