RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+11.53%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$477M
AUM Growth
+$477M
(-5.1%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
74
New
11
Increased
8
Reduced
30
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.7M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$24.3M |
| 3 |
Oracle
ORCL
|
$12.6M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30M |
| 3 |
Texas Instruments
TXN
|
$17.8M |
| 4 |
Eli Lilly
LLY
|
$7.31M |
| 5 |
Intuit
INTU
|
$5.63M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.7M | 6.86% | +339,525 | New | +$32.7M |
|
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $24.3M | 5.08% | +418,765 | New | +$24.3M |
|
|
3
Intuit
INTU
$186B
| $21.7M | 4.55% | 34,718 -9,000 | -21% | -$5.63M |
|
4
Parker-Hannifin
PH
$96.2B
| $21.3M | 4.46% | 46,201 -12,174 | -21% | -$5.61M |
|
5
Sherwin-Williams
SHW
$91.2B
| $20.9M | 4.38% | 67,041 -15,802 | -19% | -$4.93M |
|
6
Accenture
ACN
$162B
| $19.8M | 4.15% | 56,450 -13,588 | -19% | -$4.77M |
|
7
D.R. Horton
DHI
$50.5B
| $19.8M | 4.14% | 130,195 -30,929 | -19% | -$4.7M |
|
8
Carrier Global
CARR
$55.5B
| $19M | 3.99% | 331,259 -79,798 | -19% | -$4.58M |
|
9
Mastercard
MA
$538B
| $18.9M | 3.96% | 44,315 -9,420 | -18% | -$4.02M |
|
|
10
Eli Lilly
LLY
$657B
| $18.7M | 3.92% | 32,077 -12,536 | -28% | -$7.31M |
|
11
S&P Global
SPGI
$167B
| $18.1M | 3.79% | 41,071 -9,198 | -18% | -$4.05M |
|
12
UnitedHealth
UNH
$281B
| $18.1M | 3.79% | 34,345 -7,483 | -18% | -$3.94M |
|
13
Zoetis
ZTS
$69.3B
| $18.1M | 3.79% | 91,612 -20,151 | -18% | -$3.98M |
|
14
Roper Technologies
ROP
$56.6B
| $18M | 3.76% | 32,930 -7,916 | -19% | -$4.32M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.6M | 3.68% | 149,908 -18,141 | -11% | -$2.12M |
|
16
AbbVie
ABBV
$372B
| $17.5M | 3.67% | 112,908 -25,870 | -19% | -$4.01M |
|
17
Lowe's Companies
LOW
$145B
| $17.5M | 3.66% | 78,532 -17,379 | -18% | -$3.87M |
|
18
Canadian National Railway
CNI
$60.4B
| $17M | 3.55% | 135,019 -28,164 | -17% | -$3.54M |
|
19
Automatic Data Processing
ADP
$123B
| $16.6M | 3.48% | 71,229 -16,418 | -19% | -$3.82M |
|
20
Nike
NKE
$114B
| $15.6M | 3.27% | 143,853 -30,810 | -18% | -$3.35M |
|
21
Starbucks
SBUX
$100B
| $15M | 3.15% | 156,602 -32,911 | -17% | -$3.16M |
|
|
22
Oracle
ORCL
$635B
| $12.6M | 2.65% | +119,909 | New | +$12.6M |
|
23
Dollar General
DG
$23.9B
| $12.1M | 2.54% | 89,180 -26,410 | -23% | -$3.59M |
|
|
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $7.66M | 1.61% | +103,940 | New | +$7.66M |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $7.19M | 1.51% | +66,360 | New | +$7.19M |
|