RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-15.91%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$458M
AUM Growth
+$458M
(-20%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
68
New
8
Increased
11
Reduced
26
Closed
14
Top Buys
| 1 |
American Tower
AMT
|
$19.8M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$571K |
| 5 |
Banner Corp
BANR
|
$524K |
Top Sells
| 1 |
KeyCorp
KEY
|
$24.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.21M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.15M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Factset
FDS
$14.1B
| $22.4M | 4.88% | 85,765 -2,104 | -2% | -$548K |
|
2
AbbVie
ABBV
$372B
| $21.9M | 4.77% | 286,908 -9,262 | -3% | -$706K |
|
3
Hormel Foods
HRL
$14B
| $21.8M | 4.76% | 467,952 -36,687 | -7% | -$1.71M |
|
4
Zoetis
ZTS
$69.3B
| $21.4M | 4.67% | 181,818 -4,418 | -2% | -$520K |
|
5
UnitedHealth
UNH
$281B
| $21M | 4.59% | 84,367 -2,227 | -3% | -$555K |
|
6
Nike
NKE
$114B
| $21M | 4.58% | 253,620 -5,271 | -2% | -$436K |
|
7
Sherwin-Williams
SHW
$91.2B
| $20.8M | 4.55% | 45,318 -1,525 | -3% | -$701K |
|
8
Accenture
ACN
$162B
| $20.1M | 4.4% | 123,362 -1,572 | -1% | -$257K |
|
9
Mastercard
MA
$538B
| $20.1M | 4.38% | 83,133 -5,381 | -6% | -$1.3M |
|
10
Estee Lauder
EL
$33B
| $19.9M | 4.35% | 125,154 -3,925 | -3% | -$625K |
|
|
11
American Tower
AMT
$95.5B
| $19.8M | 4.33% | +91,118 | New | +$19.8M |
|
12
TJX Companies
TJX
$152B
| $19.6M | 4.27% | 409,181 -4,328 | -1% | -$207K |
|
13
Medtronic
MDT
$119B
| $19.4M | 4.23% | 215,121 -2,550 | -1% | -$230K |
|
14
Toro Company
TTC
$8B
| $19M | 4.15% | 292,088 -3,690 | -1% | -$240K |
|
15
Automatic Data Processing
ADP
$123B
| $18.9M | 4.12% | 137,970 -300 | -0.2% | -$41K |
|
16
Canadian National Railway
CNI
$60.4B
| $18.8M | 4.11% | 242,810 +1,869 | +0.8% | +$145K |
|
17
Texas Instruments
TXN
$184B
| $18.2M | 3.97% | 181,909 -1,221 | -0.7% | -$122K |
|
18
CDW
CDW
$21.6B
| $18.1M | 3.95% | 194,036 -2,032 | -1% | -$190K |
|
19
Starbucks
SBUX
$100B
| $17.7M | 3.86% | 268,744 +4,090 | +2% | +$269K |
|
20
Lowe's Companies
LOW
$145B
| $17M | 3.72% | 198,027 +926 | +0.5% | +$79.7K |
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.6M | 2.75% | +420,502 | New | +$12.6M |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.26M | 1.8% | +95,340 | New | +$8.26M |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.37M | 1.61% | 43,960 -387 | -0.9% | -$64.9K |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.59M | 1.44% | 77,235 +425 | +0.6% | +$36.3K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.52M | 1.42% | 93,343 -420 | -0.4% | -$29.3K |
|