RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+13.61%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.06%
Holding
66
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
ACN icon
1
Accenture
ACN
$162B
$32.8M 4.98% 102,512 – –
BND icon
2
Vanguard Total Bond Market
BND
$134B
$32M 4.86% 374,198 – –
A icon
3
Agilent Technologies
A
$35.7B
$31.1M 4.72% 197,216 – –
CDW icon
4
CDW
CDW
$21.6B
$30.8M 4.68% 169,089 – –
ZTS icon
5
Zoetis
ZTS
$69.3B
$30.2M 4.59% 155,669 – –
SHW icon
6
Sherwin-Williams
SHW
$91.2B
$29.5M 4.49% 105,603 – –
CARR icon
7
Carrier Global
CARR
$55.5B
$29.4M 4.46% 567,188 – –
SPGI icon
8
S&P Global
SPGI
$167B
$29.3M 4.45% 68,864 – –
TXN icon
9
Texas Instruments
TXN
$184B
$29.1M 4.42% 151,474 – –
LOW icon
10
Lowe's Companies
LOW
$145B
$29M 4.41% 143,046 – –
NKE icon
11
Nike
NKE
$114B
$28.3M 4.3% 194,944 – –
UNH icon
12
UnitedHealth
UNH
$281B
$27.9M 4.25% 71,518 – –
ADP icon
13
Automatic Data Processing
ADP
$123B
$27.3M 4.15% 136,507 – –
ABBV icon
14
AbbVie
ABBV
$372B
$26.7M 4.06% 247,669 – –
SBUX icon
15
Starbucks
SBUX
$100B
$26.5M 4.02% 239,914 – –
CNI icon
16
Canadian National Railway
CNI
$60.4B
$26.4M 4.01% 228,224 – –
AMT icon
17
American Tower
AMT
$95.5B
$26.2M 3.98% 98,765 – –
MA icon
18
Mastercard
MA
$538B
$26M 3.95% 74,773 – –
DHI icon
19
D.R. Horton
DHI
$50.5B
$25.5M 3.88% 304,015 – –
ROP icon
20
Roper Technologies
ROP
$56.6B
$25.2M 3.83% 56,481 – –
DG icon
21
Dollar General
DG
$23.9B
$24.3M 3.69% 114,459 – –
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.7M 1.78% 241,391 – –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.3M 1.71% 119,215 – –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$9.9M 1.5% 97,246 – –
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.2M 1.4% 246,595 – –
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