RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+9.06%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$590M
AUM Growth
+$590M
(+9.6%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
62
New
9
Increased
12
Reduced
21
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.89% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $30.9M | 5.23% | 349,817 +194,276 | +125% | +$17.1M |
|
2
Lowe's Companies
LOW
$145B
| $30.7M | 5.2% | 185,057 -5,790 | -3% | -$960K |
|
3
Nike
NKE
$114B
| $30.4M | 5.16% | 242,400 -3,279 | -1% | -$412K |
|
4
Sherwin-Williams
SHW
$91.2B
| $28.7M | 4.86% | 41,123 -608 | -1% | -$424K |
|
5
Zoetis
ZTS
$69.3B
| $28.3M | 4.79% | 170,847 -2,722 | -2% | -$450K |
|
6
Mastercard
MA
$538B
| $26.9M | 4.56% | 79,520 -632 | -0.8% | -$214K |
|
7
S&P Global
SPGI
$167B
| $26.6M | 4.51% | 73,816 -1,080 | -1% | -$389K |
|
8
Factset
FDS
$14.1B
| $26.6M | 4.5% | 79,297 -1,535 | -2% | -$514K |
|
9
Accenture
ACN
$162B
| $26.5M | 4.49% | 117,255 -1,718 | -1% | -$388K |
|
10
Canadian National Railway
CNI
$60.4B
| $25.5M | 4.33% | 239,815 -983 | -0.4% | -$105K |
|
11
Texas Instruments
TXN
$184B
| $25.3M | 4.29% | 177,314 -1,144 | -0.6% | -$163K |
|
12
UnitedHealth
UNH
$281B
| $24.4M | 4.13% | 78,201 -63 | -0.1% | -$19.6K |
|
13
Dollar General
DG
$23.9B
| $24.1M | 4.09% | 115,159 +84 | +0.1% | +$17.6K |
|
14
AbbVie
ABBV
$372B
| $23.6M | 4% | 269,178 -1,673 | -0.6% | -$147K |
|
15
CDW
CDW
$21.6B
| $23M | 3.9% | 192,408 +1,290 | +0.7% | +$154K |
|
16
Roper Technologies
ROP
$56.6B
| $22.8M | 3.87% | 57,793 -478 | -0.8% | -$189K |
|
17
Starbucks
SBUX
$100B
| $22.8M | 3.86% | 265,076 -796 | -0.3% | -$68.4K |
|
18
Medtronic
MDT
$119B
| $22.2M | 3.77% | 213,978 +1,009 | +0.5% | +$105K |
|
19
Hormel Foods
HRL
$14B
| $22.1M | 3.74% | 451,422 +320 | +0.1% | +$15.6K |
|
20
American Tower
AMT
$95.5B
| $21.6M | 3.66% | 89,237 +335 | +0.4% | +$81K |
|
21
Automatic Data Processing
ADP
$123B
| $19.6M | 3.31% | 140,201 +2,581 | +2% | +$360K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.2M | 3.08% | 469,535 +39,868 | +9% | +$1.54M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 1.73% | +106,360 | New | +$10.2M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.5M | 1.27% | 95,009 +406 | +0.4% | +$32.1K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.03M | 0.85% | 37,685 -7,540 | -17% | -$1.01M |
|