RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$617M
AUM Growth
+$617M
(+4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
60
New
6
Increased
8
Reduced
26
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$2.43M |
| 2 |
Automatic Data Processing
ADP
|
$661K |
| 3 |
PayPal
PYPL
|
$287K |
| 4 |
Walt Disney
DIS
|
$265K |
| 5 |
DexCom
DXCM
|
$257K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.88M |
| 2 |
Nike
NKE
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 4 |
Texas Instruments
TXN
|
$1.06M |
| 5 |
Sherwin-Williams
SHW
|
$1.04M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $32.6M | 5.29% | 230,444 -11,956 | -5% | -$1.69M |
|
2
Vanguard Total Bond Market
BND
$134B
| $30.6M | 4.96% | 346,727 -3,090 | -0.9% | -$273K |
|
3
Accenture
ACN
$162B
| $29.7M | 4.81% | 113,586 -3,669 | -3% | -$958K |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $29.2M | 4.73% | 39,710 -1,413 | -3% | -$1.04M |
|
5
AbbVie
ABBV
$372B
| $28.2M | 4.57% | 263,238 -5,940 | -2% | -$636K |
|
|
6
Texas Instruments
TXN
$184B
| $28M | 4.55% | 170,884 -6,430 | -4% | -$1.06M |
|
7
Mastercard
MA
$538B
| $27.9M | 4.52% | 78,146 -1,374 | -2% | -$490K |
|
8
Starbucks
SBUX
$100B
| $27.9M | 4.52% | 260,479 -4,597 | -2% | -$492K |
|
9
Zoetis
ZTS
$69.3B
| $27.6M | 4.47% | 166,542 -4,305 | -3% | -$712K |
|
10
UnitedHealth
UNH
$281B
| $26.8M | 4.35% | 76,495 -1,706 | -2% | -$598K |
|
11
Factset
FDS
$14.1B
| $26M | 4.22% | 78,245 -1,052 | -1% | -$350K |
|
12
Canadian National Railway
CNI
$60.4B
| $25.7M | 4.17% | 234,314 -5,501 | -2% | -$604K |
|
|
13
Automatic Data Processing
ADP
$123B
| $25.4M | 4.11% | 143,955 +3,754 | +3% | +$661K |
|
14
CDW
CDW
$21.6B
| $24.9M | 4.03% | 188,744 -3,664 | -2% | -$483K |
|
15
Medtronic
MDT
$119B
| $24.8M | 4.03% | 212,096 -1,882 | -0.9% | -$220K |
|
|
16
Lowe's Companies
LOW
$145B
| $24.8M | 4.03% | 154,647 -30,410 | -16% | -$4.88M |
|
17
Roper Technologies
ROP
$56.6B
| $24.7M | 4.01% | 57,341 -452 | -0.8% | -$195K |
|
18
S&P Global
SPGI
$167B
| $23.9M | 3.88% | 72,822 -994 | -1% | -$327K |
|
19
Dollar General
DG
$23.9B
| $23.9M | 3.87% | 113,531 -1,628 | -1% | -$342K |
|
|
20
American Tower
AMT
$95.5B
| $22.5M | 3.64% | 100,050 +10,813 | +12% | +$2.43M |
|
21
Hormel Foods
HRL
$14B
| $21M | 3.41% | 451,371 -51 | -0% | -$2.38K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $19.1M | 3.1% | 453,635 -15,900 | -3% | -$670K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 1.66% | 105,350 -1,010 | -0.9% | -$98.1K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.29M | 1.34% | 97,621 +2,612 | +3% | +$222K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.93M | 0.8% | 37,075 -610 | -2% | -$81.1K |
|