RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+7.71%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$472M
AUM Growth
+$472M
(-1.1%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
70
New
5
Increased
5
Reduced
27
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
$18.6M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5M |
| 3 |
Dollar General
DG
|
$4.26M |
| 4 |
Oracle
ORCL
|
$2.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$638K |
Top Sells
| 1 |
Nike
NKE
|
$15.6M |
| 2 |
Parker-Hannifin
PH
|
$4.78M |
| 3 |
Eli Lilly
LLY
|
$2.94M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.94M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.1M | 6.59% | 328,575 -10,950 | -3% | -$1.04M |
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $23.5M | 4.98% | 408,745 -10,020 | -2% | -$577K |
|
|
3
Eli Lilly
LLY
$657B
| $22M | 4.66% | 28,304 -3,773 | -12% | -$2.94M |
|
4
Sherwin-Williams
SHW
$91.2B
| $21.4M | 4.52% | 61,509 -5,532 | -8% | -$1.92M |
|
5
Intuit
INTU
$186B
| $20.9M | 4.43% | 32,162 -2,556 | -7% | -$1.66M |
|
|
6
Parker-Hannifin
PH
$96.2B
| $20.9M | 4.43% | 37,607 -8,594 | -19% | -$4.78M |
|
7
Mastercard
MA
$538B
| $20M | 4.24% | 41,545 -2,770 | -6% | -$1.33M |
|
8
D.R. Horton
DHI
$50.5B
| $19.9M | 4.21% | 120,901 -9,294 | -7% | -$1.53M |
|
9
AbbVie
ABBV
$372B
| $19.4M | 4.1% | 106,284 -6,624 | -6% | -$1.21M |
|
10
Lowe's Companies
LOW
$145B
| $19M | 4.03% | 74,732 -3,800 | -5% | -$968K |
|
|
11
TSMC
TSM
$1.2T
| $18.6M | 3.93% | +136,436 | New | +$18.6M |
|
12
Carrier Global
CARR
$55.5B
| $18.2M | 3.86% | 313,269 -17,990 | -5% | -$1.05M |
|
|
13
Dollar General
DG
$23.9B
| $18.2M | 3.85% | 116,453 +27,273 | +31% | +$4.26M |
|
14
Accenture
ACN
$162B
| $18.2M | 3.85% | 52,422 -4,028 | -7% | -$1.4M |
|
15
Roper Technologies
ROP
$56.6B
| $17.6M | 3.73% | 31,379 -1,551 | -5% | -$870K |
|
|
16
Oracle
ORCL
$635B
| $17.2M | 3.64% | 136,894 +16,985 | +14% | +$2.13M |
|
17
Automatic Data Processing
ADP
$123B
| $17.1M | 3.63% | 68,647 -2,582 | -4% | -$645K |
|
18
Canadian National Railway
CNI
$60.4B
| $17M | 3.61% | 129,268 -5,751 | -4% | -$757K |
|
19
S&P Global
SPGI
$167B
| $16.6M | 3.52% | 39,115 -1,956 | -5% | -$832K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.6M | 3.52% | 143,683 -6,225 | -4% | -$721K |
|
21
UnitedHealth
UNH
$281B
| $16.3M | 3.45% | 32,971 -1,374 | -4% | -$680K |
|
22
Zoetis
ZTS
$69.3B
| $14.9M | 3.15% | 87,942 -3,670 | -4% | -$621K |
|
23
Starbucks
SBUX
$100B
| $13.9M | 2.94% | 152,104 -4,498 | -3% | -$411K |
|
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $7.93M | 1.68% | 95,415 -8,525 | -8% | -$708K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $7.16M | 1.52% | 66,530 +170 | +0.3% | +$18.3K |
|