RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.99%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$503M
AUM Growth
+$503M
(-5.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
67
New
2
Increased
12
Reduced
28
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$1.58M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$613K |
| 3 |
Novo Nordisk
NVO
|
$414K |
| 4 |
Albemarle
ALB
|
$305K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$221K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.19M |
| 2 |
Carrier Global
CARR
|
$1.4M |
| 3 |
Eli Lilly
LLY
|
$1.15M |
| 4 |
Parker-Hannifin
PH
|
$1.14M |
| 5 |
Intuit
INTU
|
$1.01M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 12.65% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.8M | 6.92% | 315,200 +240 | +0.1% | +$26.5K |
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30M | 5.95% | 291,345 -5,035 | -2% | -$518K |
|
|
3
Eli Lilly
LLY
$657B
| $24M | 4.76% | 44,613 -2,144 | -5% | -$1.15M |
|
|
4
Parker-Hannifin
PH
$96.2B
| $22.7M | 4.52% | 58,375 -2,914 | -5% | -$1.14M |
|
|
5
Carrier Global
CARR
$55.5B
| $22.7M | 4.51% | 411,057 -25,284 | -6% | -$1.4M |
|
|
6
Intuit
INTU
$186B
| $22.3M | 4.44% | 43,718 -1,979 | -4% | -$1.01M |
|
7
Accenture
ACN
$162B
| $21.5M | 4.27% | 70,038 -2,828 | -4% | -$869K |
|
8
Mastercard
MA
$538B
| $21.3M | 4.23% | 53,735 -2,357 | -4% | -$933K |
|
9
Sherwin-Williams
SHW
$91.2B
| $21.1M | 4.2% | 82,843 -3,887 | -4% | -$991K |
|
10
UnitedHealth
UNH
$281B
| $21.1M | 4.19% | 41,828 -1,400 | -3% | -$706K |
|
11
Automatic Data Processing
ADP
$123B
| $21.1M | 4.19% | 87,647 -3,541 | -4% | -$852K |
|
12
AbbVie
ABBV
$372B
| $20.7M | 4.11% | 138,778 -4,092 | -3% | -$610K |
|
13
Lowe's Companies
LOW
$145B
| $19.9M | 3.96% | 95,911 -4,771 | -5% | -$992K |
|
14
Roper Technologies
ROP
$56.6B
| $19.8M | 3.93% | 40,846 -1,674 | -4% | -$811K |
|
15
Zoetis
ZTS
$69.3B
| $19.4M | 3.86% | 111,763 -3,700 | -3% | -$644K |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19M | 3.78% | 168,049 +1,954 | +1% | +$221K |
|
17
S&P Global
SPGI
$167B
| $18.4M | 3.65% | 50,269 -2,048 | -4% | -$748K |
|
18
Texas Instruments
TXN
$184B
| $17.8M | 3.54% | 111,976 -3,331 | -3% | -$530K |
|
19
Canadian National Railway
CNI
$60.4B
| $17.7M | 3.51% | 163,183 -2,588 | -2% | -$280K |
|
|
20
D.R. Horton
DHI
$50.5B
| $17.3M | 3.44% | 161,124 -48,291 | -23% | -$5.19M |
|
21
Starbucks
SBUX
$100B
| $17.3M | 3.44% | 189,513 -2,702 | -1% | -$247K |
|
22
Nike
NKE
$114B
| $16.7M | 3.32% | 174,663 -1,422 | -0.8% | -$136K |
|
|
23
Dollar General
DG
$23.9B
| $12.2M | 2.43% | 115,590 +14,931 | +15% | +$1.58M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.36M | 0.67% | 36,639 -5,375 | -13% | -$494K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.39% | 24,345 -1,620 | -6% | -$131K |
|