RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-8.25%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$524M
AUM Growth
+$524M
(-11%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
80
New
9
Increased
9
Reduced
25
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.9M |
| 3 |
Eli Lilly
LLY
|
$23.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 5 |
Vanguard Value ETF
VTV
|
$9M |
Top Sells
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $28.9M | 5.52% | 56,305 -3,872 | -6% | -$1.99M |
|
2
AbbVie
ABBV
$372B
| $27.7M | 5.3% | 181,127 -26,888 | -13% | -$4.12M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.5M | 5.24% | +249,515 | New | +$27.5M |
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.9M | 4.75% | +237,655 | New | +$24.9M |
|
|
5
Eli Lilly
LLY
$657B
| $23.8M | 4.53% | +73,267 | New | +$23.8M |
|
6
Dollar General
DG
$23.9B
| $23.7M | 4.52% | 96,498 -4,867 | -5% | -$1.19M |
|
7
Automatic Data Processing
ADP
$123B
| $23.2M | 4.42% | 110,278 -5,101 | -4% | -$1.07M |
|
8
Accenture
ACN
$162B
| $22.7M | 4.34% | 81,800 -3,469 | -4% | -$963K |
|
9
Zoetis
ZTS
$69.3B
| $22M | 4.2% | 127,959 -3,893 | -3% | -$669K |
|
10
CDW
CDW
$21.6B
| $21.9M | 4.18% | 138,960 -4,704 | -3% | -$741K |
|
11
American Tower
AMT
$95.5B
| $21.5M | 4.1% | 84,107 -3,083 | -4% | -$788K |
|
12
Canadian National Railway
CNI
$60.4B
| $21.2M | 4.06% | 188,891 -6,266 | -3% | -$705K |
|
13
Mastercard
MA
$538B
| $20.4M | 3.89% | 64,536 -2,172 | -3% | -$685K |
|
14
Lowe's Companies
LOW
$145B
| $20.2M | 3.86% | 115,867 -3,029 | -3% | -$529K |
|
15
Texas Instruments
TXN
$184B
| $19.8M | 3.78% | 128,789 -3,952 | -3% | -$607K |
|
16
Sherwin-Williams
SHW
$91.2B
| $19.7M | 3.77% | 88,196 -2,793 | -3% | -$625K |
|
17
S&P Global
SPGI
$167B
| $19.3M | 3.69% | 57,397 -1,455 | -2% | -$490K |
|
18
Roper Technologies
ROP
$56.6B
| $18.9M | 3.6% | 47,816 -1,707 | -3% | -$674K |
|
19
D.R. Horton
DHI
$50.5B
| $17.1M | 3.26% | 258,342 -6,548 | -2% | -$433K |
|
20
Carrier Global
CARR
$55.5B
| $17.1M | 3.26% | 479,137 -10,035 | -2% | -$358K |
|
21
Nike
NKE
$114B
| $17M | 3.25% | 166,415 -4,011 | -2% | -$410K |
|
22
Starbucks
SBUX
$100B
| $16.8M | 3.21% | 219,821 +2,396 | +1% | +$183K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 2.71% | +171,565 | New | +$14.2M |
|
|
24
Vanguard Value ETF
VTV
$144B
| $9M | 1.72% | +68,219 | New | +$9M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.63M | 1.65% | 94,760 -2,550 | -3% | -$232K |
|