RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+2.67%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$520M
AUM Growth
+$520M
(+6.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
69
New
4
Increased
31
Reduced
9
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 2 |
Carrier Global
CARR
|
$2.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.22M |
| 4 |
Parker-Hannifin
PH
|
$918K |
| 5 |
Accenture
ACN
|
$917K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$547K |
| 2 |
Bank of America
BAC
|
$222K |
| 3 |
MGM Resorts International
MGM
|
$205K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$149K |
| 5 |
Rio Tinto
RIO
|
$123K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.2M | 6.58% | 309,619 -45 | -0% | -$4.97K |
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.6M | 5.88% | 291,970 +5,785 | +2% | +$606K |
|
3
CDW
CDW
$21.6B
| $23.4M | 4.49% | 119,849 +1,421 | +1% | +$277K |
|
4
AbbVie
ABBV
$372B
| $23.1M | 4.43% | 144,634 +2,928 | +2% | +$467K |
|
5
D.R. Horton
DHI
$50.5B
| $22M | 4.23% | 225,276 +2,315 | +1% | +$226K |
|
6
Nike
NKE
$114B
| $22M | 4.23% | 179,434 +3,011 | +2% | +$369K |
|
7
Eli Lilly
LLY
$657B
| $21.9M | 4.21% | 63,804 +1,769 | +3% | +$608K |
|
8
Texas Instruments
TXN
$184B
| $21.4M | 4.11% | 114,856 +3,179 | +3% | +$591K |
|
|
9
Accenture
ACN
$162B
| $21.1M | 4.05% | 73,759 +3,210 | +5% | +$917K |
|
|
10
Parker-Hannifin
PH
$96.2B
| $21M | 4.03% | 62,416 +2,732 | +5% | +$918K |
|
11
Mastercard
MA
$538B
| $20.8M | 4.01% | 57,317 +1,232 | +2% | +$448K |
|
12
Automatic Data Processing
ADP
$123B
| $20.5M | 3.95% | 92,182 +1,951 | +2% | +$434K |
|
13
UnitedHealth
UNH
$281B
| $20.5M | 3.94% | 43,317 +1,123 | +3% | +$531K |
|
14
Lowe's Companies
LOW
$145B
| $20.4M | 3.93% | 102,217 +2,647 | +3% | +$529K |
|
15
Starbucks
SBUX
$100B
| $20.3M | 3.9% | 194,585 +4,457 | +2% | +$464K |
|
|
16
Carrier Global
CARR
$55.5B
| $19.7M | 3.79% | 430,202 +51,486 | +14% | +$2.36M |
|
17
Canadian National Railway
CNI
$60.4B
| $19.6M | 3.77% | 166,151 +3,863 | +2% | +$456K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.6M | 3.76% | 166,310 +605 | +0.4% | +$71.2K |
|
19
Zoetis
ZTS
$69.3B
| $19.5M | 3.76% | 117,311 +5,343 | +5% | +$889K |
|
20
Roper Technologies
ROP
$56.6B
| $18.9M | 3.64% | 42,937 +1,414 | +3% | +$623K |
|
21
Sherwin-Williams
SHW
$91.2B
| $18.2M | 3.49% | 80,840 +3,731 | +5% | +$839K |
|
22
S&P Global
SPGI
$167B
| $18M | 3.45% | 52,077 +2,343 | +5% | +$808K |
|
23
Dollar General
DG
$23.9B
| $17.7M | 3.41% | 84,204 +2,722 | +3% | +$573K |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.94M | 0.95% | 53,789 +40,602 | +308% | +$3.73M |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.22M | 0.43% | +26,990 | New | +$2.22M |
|