RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+0.74%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$658M
AUM Growth
+$658M
(+13%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
66
New
14
Increased
7
Reduced
21
Closed
–
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
Agilent Technologies
A
|
$852K |
| 3 |
CDW
CDW
|
$838K |
| 4 |
Zoetis
ZTS
|
$838K |
| 5 |
S&P Global
SPGI
|
$761K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $32.8M | 4.98% | 102,512 -3,213 | -3% | -$1.03M |
|
2
Vanguard Total Bond Market
BND
$134B
| $32M | 4.86% | +374,198 | New | +$32M |
|
|
3
Agilent Technologies
A
$35.7B
| $31.1M | 4.72% | 197,216 -5,409 | -3% | -$852K |
|
|
4
CDW
CDW
$21.6B
| $30.8M | 4.68% | 169,089 -4,605 | -3% | -$838K |
|
|
5
Zoetis
ZTS
$69.3B
| $30.2M | 4.59% | 155,669 -4,314 | -3% | -$838K |
|
6
Sherwin-Williams
SHW
$91.2B
| $29.5M | 4.49% | 105,603 -2,317 | -2% | -$648K |
|
7
Carrier Global
CARR
$55.5B
| $29.4M | 4.46% | 567,188 -11,039 | -2% | -$571K |
|
|
8
S&P Global
SPGI
$167B
| $29.3M | 4.45% | 68,864 -1,792 | -3% | -$761K |
|
9
Texas Instruments
TXN
$184B
| $29.1M | 4.42% | 151,474 -2,328 | -2% | -$447K |
|
10
Lowe's Companies
LOW
$145B
| $29M | 4.41% | 143,046 -2,384 | -2% | -$484K |
|
11
Nike
NKE
$114B
| $28.3M | 4.3% | 194,944 -4,733 | -2% | -$687K |
|
12
UnitedHealth
UNH
$281B
| $27.9M | 4.25% | 71,518 -1,286 | -2% | -$502K |
|
13
Automatic Data Processing
ADP
$123B
| $27.3M | 4.15% | 136,507 -2,367 | -2% | -$473K |
|
14
AbbVie
ABBV
$372B
| $26.7M | 4.06% | 247,669 -2,637 | -1% | -$284K |
|
15
Starbucks
SBUX
$100B
| $26.5M | 4.02% | 239,914 -3,445 | -1% | -$380K |
|
16
Canadian National Railway
CNI
$60.4B
| $26.4M | 4.01% | 228,224 -1,257 | -0.5% | -$145K |
|
17
American Tower
AMT
$95.5B
| $26.2M | 3.98% | 98,765 -1,801 | -2% | -$478K |
|
18
Mastercard
MA
$538B
| $26M | 3.95% | 74,773 -322 | -0.4% | -$112K |
|
19
D.R. Horton
DHI
$50.5B
| $25.5M | 3.88% | 304,015 -2,322 | -0.8% | -$195K |
|
20
Roper Technologies
ROP
$56.6B
| $25.2M | 3.83% | 56,481 -1,056 | -2% | -$471K |
|
21
Dollar General
DG
$23.9B
| $24.3M | 3.69% | 114,459 -864 | -0.7% | -$183K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.7M | 1.78% | +241,391 | New | +$11.7M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.3M | 1.71% | +119,215 | New | +$11.3M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.9M | 1.5% | +97,246 | New | +$9.9M |
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.2M | 1.4% | +246,595 | New | +$9.2M |
|