RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+5.45%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$634M
AUM Growth
+$634M
(+2.8%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
72
New
13
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$28.2M |
| 2 |
Agilent Technologies
A
|
$26.6M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.88M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.86M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
Top Sells
| 1 |
Factset
FDS
|
$26M |
| 2 |
Hormel Foods
HRL
|
$21M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.71M |
| 5 |
Nike
NKE
|
$3.69M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 21.12% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Financials | 8.77% |
| 5 | Materials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $31.2M | 4.93% | 368,671 +21,944 | +6% | +$1.86M |
|
2
Accenture
ACN
$162B
| $30.4M | 4.8% | 110,165 -3,421 | -3% | -$945K |
|
3
Texas Instruments
TXN
$184B
| $30M | 4.74% | 158,835 -12,049 | -7% | -$2.28M |
|
4
CDW
CDW
$21.6B
| $29.9M | 4.72% | 180,521 -8,223 | -4% | -$1.36M |
|
5
Lowe's Companies
LOW
$145B
| $28.6M | 4.52% | 150,641 -4,006 | -3% | -$762K |
|
6
Sherwin-Williams
SHW
$91.2B
| $28.6M | 4.51% | 38,705 -1,005 | -3% | -$742K |
|
|
7
D.R. Horton
DHI
$50.5B
| $28.2M | 4.45% | +316,599 | New | +$28.2M |
|
8
UnitedHealth
UNH
$281B
| $28.1M | 4.43% | 75,453 -1,042 | -1% | -$388K |
|
9
AbbVie
ABBV
$372B
| $27.7M | 4.38% | 256,388 -6,850 | -3% | -$741K |
|
10
Mastercard
MA
$538B
| $27.4M | 4.31% | 76,816 -1,330 | -2% | -$474K |
|
11
Starbucks
SBUX
$100B
| $27.3M | 4.31% | 249,767 -10,712 | -4% | -$1.17M |
|
|
12
Nike
NKE
$114B
| $26.9M | 4.25% | 202,660 -27,784 | -12% | -$3.69M |
|
13
Canadian National Railway
CNI
$60.4B
| $26.7M | 4.22% | 230,612 -3,702 | -2% | -$429K |
|
14
Automatic Data Processing
ADP
$123B
| $26.7M | 4.22% | 141,862 -2,093 | -1% | -$394K |
|
|
15
Agilent Technologies
A
$35.7B
| $26.6M | 4.19% | +208,997 | New | +$26.6M |
|
16
Zoetis
ZTS
$69.3B
| $25.9M | 4.09% | 164,438 -2,104 | -1% | -$331K |
|
17
S&P Global
SPGI
$167B
| $25.6M | 4.04% | 72,593 -229 | -0.3% | -$80.8K |
|
18
Medtronic
MDT
$119B
| $24.8M | 3.92% | 210,290 -1,806 | -0.9% | -$213K |
|
19
American Tower
AMT
$95.5B
| $24.4M | 3.85% | 102,156 +2,106 | +2% | +$503K |
|
20
Dollar General
DG
$23.9B
| $23.5M | 3.7% | 115,790 +2,259 | +2% | +$458K |
|
21
Roper Technologies
ROP
$56.6B
| $23.4M | 3.69% | 58,060 +719 | +1% | +$290K |
|
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.2M | 1.77% | 252,896 -200,739 | -44% | -$8.9M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11M | 1.73% | 117,840 +12,490 | +12% | +$1.16M |
|
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.88M | 1.4% | +218,310 | New | +$8.88M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.84M | 1.39% | 96,186 -1,435 | -1% | -$132K |
|