RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+5.45%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$533M
AUM Growth
+$533M
(+2.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
70
New
4
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$20.9M |
| 2 |
Dollar General
DG
|
$2.79M |
| 3 |
Sherwin-Williams
SHW
|
$1.56M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$764K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$590K |
Top Sells
| 1 |
CDW
CDW
|
$23.4M |
| 2 |
Eli Lilly
LLY
|
$7.99M |
| 3 |
D.R. Horton
DHI
|
$1.93M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 5 |
Mastercard
MA
|
$482K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Healthcare | 15.62% |
| 4 | Industrials | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.8M | 6.53% | 314,960 +5,341 | +2% | +$590K |
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.8M | 5.79% | 296,380 +4,410 | +2% | +$459K |
|
|
3
D.R. Horton
DHI
$50.5B
| $25.5M | 4.78% | 209,415 -15,861 | -7% | -$1.93M |
|
4
Parker-Hannifin
PH
$96.2B
| $23.9M | 4.49% | 61,289 -1,127 | -2% | -$440K |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $23M | 4.32% | 86,730 +5,890 | +7% | +$1.56M |
|
6
Lowe's Companies
LOW
$145B
| $22.7M | 4.26% | 100,682 -1,535 | -2% | -$346K |
|
7
Accenture
ACN
$162B
| $22.5M | 4.22% | 72,866 -893 | -1% | -$276K |
|
|
8
Mastercard
MA
$538B
| $22.1M | 4.14% | 56,092 -1,225 | -2% | -$482K |
|
|
9
Eli Lilly
LLY
$657B
| $21.9M | 4.12% | 46,757 -17,047 | -27% | -$7.99M |
|
10
Carrier Global
CARR
$55.5B
| $21.7M | 4.07% | 436,341 +6,139 | +1% | +$305K |
|
11
S&P Global
SPGI
$167B
| $21M | 3.94% | 52,317 +240 | +0.5% | +$96.2K |
|
|
12
Intuit
INTU
$186B
| $20.9M | 3.93% | +45,697 | New | +$20.9M |
|
13
UnitedHealth
UNH
$281B
| $20.8M | 3.9% | 43,228 -89 | -0.2% | -$42.8K |
|
14
Texas Instruments
TXN
$184B
| $20.8M | 3.9% | 115,307 +451 | +0.4% | +$81.2K |
|
15
Roper Technologies
ROP
$56.6B
| $20.4M | 3.84% | 42,520 -417 | -1% | -$200K |
|
16
Canadian National Railway
CNI
$60.4B
| $20.1M | 3.77% | 165,771 -380 | -0.2% | -$46K |
|
17
Automatic Data Processing
ADP
$123B
| $20M | 3.76% | 91,188 -994 | -1% | -$218K |
|
18
Zoetis
ZTS
$69.3B
| $19.9M | 3.73% | 115,463 -1,848 | -2% | -$318K |
|
19
Nike
NKE
$114B
| $19.4M | 3.65% | 176,085 -3,349 | -2% | -$370K |
|
20
AbbVie
ABBV
$372B
| $19.2M | 3.61% | 142,870 -1,764 | -1% | -$238K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.1M | 3.59% | 166,095 -215 | -0.1% | -$24.8K |
|
22
Starbucks
SBUX
$100B
| $19M | 3.57% | 192,215 -2,370 | -1% | -$235K |
|
|
23
Dollar General
DG
$23.9B
| $17.1M | 3.21% | 100,659 +16,455 | +20% | +$2.79M |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.86M | 0.72% | 42,014 -11,775 | -22% | -$1.08M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.4% | 25,965 -1,025 | -4% | -$83.1K |
|