RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+11.9%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$489M
AUM Growth
+$489M
(+2.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
73
New
10
Increased
15
Reduced
21
Closed
8
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19M |
| 2 |
Parker-Hannifin
PH
|
$17.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$514K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$349K |
| 5 |
Deere & Co
DE
|
$328K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 2 |
American Tower
AMT
|
$17M |
| 3 |
UnitedHealth
UNH
|
$3.78M |
| 4 |
Carrier Global
CARR
|
$3.09M |
| 5 |
Automatic Data Processing
ADP
|
$2.93M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34M | 6.95% | 309,664 +4,679 | +2% | +$514K |
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29.8M | 6.1% | 286,185 +855 | +0.3% | +$89.2K |
|
3
AbbVie
ABBV
$372B
| $22.9M | 4.68% | 141,706 -17,979 | -11% | -$2.91M |
|
4
Eli Lilly
LLY
$657B
| $22.7M | 4.64% | 62,035 -6,865 | -10% | -$2.51M |
|
|
5
UnitedHealth
UNH
$281B
| $22.4M | 4.57% | 42,194 -7,136 | -14% | -$3.78M |
|
|
6
Automatic Data Processing
ADP
$123B
| $21.6M | 4.4% | 90,231 -12,257 | -12% | -$2.93M |
|
7
CDW
CDW
$21.6B
| $21.1M | 4.32% | 118,428 -12,357 | -9% | -$2.21M |
|
8
Nike
NKE
$114B
| $20.6M | 4.22% | 176,423 -15,772 | -8% | -$1.85M |
|
9
Dollar General
DG
$23.9B
| $20.1M | 4.1% | 81,482 -8,697 | -10% | -$2.14M |
|
10
D.R. Horton
DHI
$50.5B
| $19.9M | 4.06% | 222,961 -21,984 | -9% | -$1.96M |
|
11
Lowe's Companies
LOW
$145B
| $19.8M | 4.05% | 99,570 -9,539 | -9% | -$1.9M |
|
12
Mastercard
MA
$538B
| $19.5M | 3.98% | 56,085 -4,989 | -8% | -$1.73M |
|
13
Canadian National Railway
CNI
$60.4B
| $19.3M | 3.94% | 162,288 -15,019 | -8% | -$1.79M |
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19M | 3.89% | +165,705 | New | +$19M |
|
15
Starbucks
SBUX
$100B
| $18.9M | 3.85% | 190,128 -19,362 | -9% | -$1.92M |
|
16
Accenture
ACN
$162B
| $18.8M | 3.85% | 70,549 -6,680 | -9% | -$1.78M |
|
17
Texas Instruments
TXN
$184B
| $18.5M | 3.77% | 111,677 -10,248 | -8% | -$1.69M |
|
18
Sherwin-Williams
SHW
$91.2B
| $18.3M | 3.74% | 77,109 -6,753 | -8% | -$1.6M |
|
19
Roper Technologies
ROP
$56.6B
| $17.9M | 3.67% | 41,523 -3,809 | -8% | -$1.65M |
|
|
20
Parker-Hannifin
PH
$96.2B
| $17.4M | 3.55% | +59,684 | New | +$17.4M |
|
21
S&P Global
SPGI
$167B
| $16.7M | 3.4% | 49,734 -4,571 | -8% | -$1.53M |
|
22
Zoetis
ZTS
$69.3B
| $16.4M | 3.35% | 111,968 -9,483 | -8% | -$1.39M |
|
|
23
Carrier Global
CARR
$55.5B
| $15.6M | 3.19% | 378,716 -74,980 | -17% | -$3.09M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.28M | 0.26% | 14,265 +600 | +4% | +$54K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.21M | 0.25% | 13,187 -5,091 | -28% | -$466K |
|