RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-3.42%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$479M
AUM Growth
+$479M
(-8.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
69
New
4
Increased
13
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.69M |
| 4 |
Nike
NKE
|
$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$460K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.63M |
| 3 |
UnitedHealth
UNH
|
$3.52M |
| 4 |
AbbVie
ABBV
|
$2.88M |
| 5 |
Automatic Data Processing
ADP
|
$1.76M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.5M | 7% | 304,985 +55,470 | +22% | +$6.1M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29.3M | 6.11% | 285,330 +47,675 | +20% | +$4.89M |
|
|
3
UnitedHealth
UNH
$281B
| $24.9M | 5.2% | 49,330 -6,975 | -12% | -$3.52M |
|
|
4
Automatic Data Processing
ADP
$123B
| $23.2M | 4.84% | 102,488 -7,790 | -7% | -$1.76M |
|
5
Eli Lilly
LLY
$657B
| $22.3M | 4.65% | 68,900 -4,367 | -6% | -$1.41M |
|
6
Dollar General
DG
$23.9B
| $21.6M | 4.51% | 90,179 -6,319 | -7% | -$1.52M |
|
|
7
AbbVie
ABBV
$372B
| $21.4M | 4.47% | 159,685 -21,442 | -12% | -$2.88M |
|
8
Lowe's Companies
LOW
$145B
| $20.5M | 4.28% | 109,109 -6,758 | -6% | -$1.27M |
|
9
CDW
CDW
$21.6B
| $20.4M | 4.26% | 130,785 -8,175 | -6% | -$1.28M |
|
10
Accenture
ACN
$162B
| $19.9M | 4.15% | 77,229 -4,571 | -6% | -$1.18M |
|
11
Canadian National Railway
CNI
$60.4B
| $19.1M | 4% | 177,307 -11,584 | -6% | -$1.25M |
|
12
Texas Instruments
TXN
$184B
| $18.9M | 3.94% | 121,925 -6,864 | -5% | -$1.06M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.6M | 3.89% | 229,370 +57,805 | +34% | +$4.69M |
|
14
Zoetis
ZTS
$69.3B
| $18M | 3.76% | 121,451 -6,508 | -5% | -$965K |
|
15
Starbucks
SBUX
$100B
| $17.7M | 3.68% | 209,490 -10,331 | -5% | -$871K |
|
16
Mastercard
MA
$538B
| $17.4M | 3.62% | 61,074 -3,462 | -5% | -$984K |
|
17
Sherwin-Williams
SHW
$91.2B
| $17.2M | 3.58% | 83,862 -4,334 | -5% | -$887K |
|
18
American Tower
AMT
$95.5B
| $17M | 3.55% | 79,324 -4,783 | -6% | -$1.03M |
|
19
S&P Global
SPGI
$167B
| $16.6M | 3.46% | 54,305 -3,092 | -5% | -$944K |
|
20
D.R. Horton
DHI
$50.5B
| $16.5M | 3.44% | 244,945 -13,397 | -5% | -$902K |
|
21
Roper Technologies
ROP
$56.6B
| $16.3M | 3.4% | 45,332 -2,484 | -5% | -$893K |
|
22
Carrier Global
CARR
$55.5B
| $16.1M | 3.37% | 453,696 -25,441 | -5% | -$905K |
|
|
23
Nike
NKE
$114B
| $16M | 3.33% | 192,195 +25,780 | +15% | +$2.14M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.67M | 0.35% | 18,278 +4,999 | +38% | +$458K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.09M | 0.23% | 13,665 | – | – |
|