RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+0.47%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$458M
AUM Growth
+$458M
(-3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
42
New
2
Increased
2
Reduced
26
Closed
3
Top Buys
| 1 |
Domino's
DPZ
|
$16.9M |
| 2 |
TJX Companies
TJX
|
$16.5M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$52.4K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$25.8K |
Top Sells
| 1 |
Dollar General
DG
|
$18.2M |
| 2 |
Starbucks
SBUX
|
$13.9M |
| 3 |
Eli Lilly
LLY
|
$3.34M |
| 4 |
Parker-Hannifin
PH
|
$1.29M |
| 5 |
TSMC
TSM
|
$888K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 11.3% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.7M | 6.7% | 327,505 -1,070 | -0.3% | -$100K |
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $23.2M | 5.07% | 408,430 -315 | -0.1% | -$17.9K |
|
|
3
TSMC
TSM
$1.2T
| $22.8M | 4.99% | 131,326 -5,110 | -4% | -$888K |
|
|
4
Eli Lilly
LLY
$657B
| $22.3M | 4.87% | 24,613 -3,691 | -13% | -$3.34M |
|
5
Intuit
INTU
$186B
| $20.3M | 4.43% | 30,887 -1,275 | -4% | -$838K |
|
6
Oracle
ORCL
$635B
| $19M | 4.16% | 134,784 -2,110 | -2% | -$298K |
|
7
Carrier Global
CARR
$55.5B
| $18.9M | 4.13% | 299,933 -13,336 | -4% | -$841K |
|
8
AbbVie
ABBV
$372B
| $18M | 3.92% | 104,729 -1,555 | -1% | -$267K |
|
9
Mastercard
MA
$538B
| $17.9M | 3.91% | 40,586 -959 | -2% | -$423K |
|
|
10
Parker-Hannifin
PH
$96.2B
| $17.7M | 3.87% | 35,063 -2,544 | -7% | -$1.29M |
|
11
Sherwin-Williams
SHW
$91.2B
| $17.6M | 3.85% | 59,042 -2,467 | -4% | -$736K |
|
12
Roper Technologies
ROP
$56.6B
| $17.3M | 3.79% | 30,748 -631 | -2% | -$356K |
|
13
S&P Global
SPGI
$167B
| $17.2M | 3.76% | 38,562 -553 | -1% | -$247K |
|
|
14
Domino's
DPZ
$15.6B
| $16.9M | 3.69% | +32,760 | New | +$16.9M |
|
15
UnitedHealth
UNH
$281B
| $16.7M | 3.64% | 32,737 -234 | -0.7% | -$119K |
|
16
D.R. Horton
DHI
$50.5B
| $16.6M | 3.64% | 118,102 -2,799 | -2% | -$394K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.6M | 3.62% | 143,558 -125 | -0.1% | -$14.4K |
|
|
18
TJX Companies
TJX
$152B
| $16.5M | 3.6% | +149,682 | New | +$16.5M |
|
19
Lowe's Companies
LOW
$145B
| $16.3M | 3.56% | 73,865 -867 | -1% | -$191K |
|
20
Automatic Data Processing
ADP
$123B
| $16.2M | 3.53% | 67,692 -955 | -1% | -$228K |
|
21
Accenture
ACN
$162B
| $15.8M | 3.44% | 51,973 -449 | -0.9% | -$136K |
|
22
Zoetis
ZTS
$69.3B
| $15.2M | 3.32% | 87,606 -336 | -0.4% | -$58.2K |
|
23
Canadian National Railway
CNI
$60.4B
| $15.1M | 3.29% | 127,672 -1,596 | -1% | -$189K |
|
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $7.69M | 1.68% | 95,345 -70 | -0.1% | -$5.64K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $7.07M | 1.54% | 66,375 -155 | -0.2% | -$16.5K |
|