RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+20.71%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$538M
AUM Growth
+$538M
(+17%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
65
New
11
Increased
8
Reduced
26
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$24.7M |
| 2 |
Roper Technologies
ROP
|
$22.6M |
| 3 |
Dollar General
DG
|
$21.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.92M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.05M |
Top Sells
| 1 |
Estee Lauder
EL
|
$19.9M |
| 2 |
TJX Companies
TJX
|
$19.6M |
| 3 |
Toro Company
TTC
|
$19M |
| 4 |
Sherwin-Williams
SHW
|
$2.07M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $26.6M | 4.94% | 270,851 -16,057 | -6% | -$1.58M |
|
2
Factset
FDS
$14.1B
| $26.6M | 4.93% | 80,832 -4,933 | -6% | -$1.62M |
|
3
Lowe's Companies
LOW
$145B
| $25.8M | 4.79% | 190,847 -7,180 | -4% | -$970K |
|
4
Accenture
ACN
$162B
| $25.5M | 4.75% | 118,973 -4,389 | -4% | -$942K |
|
|
5
S&P Global
SPGI
$167B
| $24.7M | 4.59% | +74,896 | New | +$24.7M |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $24.1M | 4.48% | 41,731 -3,587 | -8% | -$2.07M |
|
7
Nike
NKE
$114B
| $24.1M | 4.48% | 245,679 -7,941 | -3% | -$779K |
|
8
Zoetis
ZTS
$69.3B
| $23.8M | 4.42% | 173,569 -8,249 | -5% | -$1.13M |
|
9
Mastercard
MA
$538B
| $23.7M | 4.4% | 80,152 -2,981 | -4% | -$881K |
|
|
10
UnitedHealth
UNH
$281B
| $23.1M | 4.29% | 78,264 -6,103 | -7% | -$1.8M |
|
11
American Tower
AMT
$95.5B
| $23M | 4.27% | 88,902 -2,216 | -2% | -$573K |
|
12
Texas Instruments
TXN
$184B
| $22.7M | 4.21% | 178,458 -3,451 | -2% | -$438K |
|
|
13
Roper Technologies
ROP
$56.6B
| $22.6M | 4.2% | +58,271 | New | +$22.6M |
|
14
CDW
CDW
$21.6B
| $22.2M | 4.13% | 191,118 -2,918 | -2% | -$339K |
|
|
15
Dollar General
DG
$23.9B
| $21.9M | 4.07% | +115,075 | New | +$21.9M |
|
16
Hormel Foods
HRL
$14B
| $21.8M | 4.05% | 451,102 -16,850 | -4% | -$813K |
|
17
Canadian National Railway
CNI
$60.4B
| $21.3M | 3.96% | 240,798 -2,012 | -0.8% | -$178K |
|
18
Automatic Data Processing
ADP
$123B
| $20.5M | 3.81% | 137,620 -350 | -0.3% | -$52.1K |
|
19
Starbucks
SBUX
$100B
| $19.6M | 3.64% | 265,872 -2,872 | -1% | -$211K |
|
20
Medtronic
MDT
$119B
| $19.5M | 3.63% | 212,969 -2,152 | -1% | -$197K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.2M | 2.83% | 429,667 +9,165 | +2% | +$325K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $13.7M | 2.55% | 155,541 +78,306 | +101% | +$6.92M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.51M | 1.39% | 86,665 -8,675 | -9% | -$751K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.43M | 1.38% | 94,603 +1,260 | +1% | +$98.9K |
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.05M | 1.12% | +45,225 | New | +$6.05M |
|