RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+11.02%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$492M
AUM Growth
+$492M
(+7.5%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
40
New
1
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$203K |
| 3 |
Domino's
DPZ
|
$122K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$17.2K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.24K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.6M |
| 2 |
Carrier Global
CARR
|
$1.09M |
| 3 |
TSMC
TSM
|
$1M |
| 4 |
Oracle
ORCL
|
$831K |
| 5 |
Sherwin-Williams
SHW
|
$719K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $48.8M | 9.91% | 497,040 +169,535 | +52% | +$16.6M |
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $23.7M | 4.81% | 407,520 -910 | -0.2% | -$52.9K |
|
|
3
Carrier Global
CARR
$55.5B
| $23.1M | 4.68% | 286,393 -13,540 | -5% | -$1.09M |
|
|
4
Oracle
ORCL
$635B
| $22.1M | 4.5% | 129,906 -4,878 | -4% | -$831K |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $21.8M | 4.43% | 57,158 -1,884 | -3% | -$719K |
|
6
D.R. Horton
DHI
$50.5B
| $21.8M | 4.43% | 114,348 -3,754 | -3% | -$716K |
|
|
7
TSMC
TSM
$1.2T
| $21.8M | 4.43% | 125,563 -5,763 | -4% | -$1M |
|
8
Parker-Hannifin
PH
$96.2B
| $21.6M | 4.39% | 34,160 -903 | -3% | -$571K |
|
9
Eli Lilly
LLY
$657B
| $21.2M | 4.3% | 23,879 -734 | -3% | -$650K |
|
10
AbbVie
ABBV
$372B
| $20.2M | 4.11% | 102,423 -2,306 | -2% | -$455K |
|
11
Lowe's Companies
LOW
$145B
| $19.7M | 4.01% | 72,766 -1,099 | -1% | -$298K |
|
12
Mastercard
MA
$538B
| $19.7M | 4% | 39,820 -766 | -2% | -$378K |
|
13
S&P Global
SPGI
$167B
| $19.2M | 3.91% | 37,256 -1,306 | -3% | -$675K |
|
14
UnitedHealth
UNH
$281B
| $18.8M | 3.83% | 32,236 -501 | -2% | -$293K |
|
15
Intuit
INTU
$186B
| $18.6M | 3.78% | 29,972 -915 | -3% | -$568K |
|
16
Automatic Data Processing
ADP
$123B
| $18.3M | 3.73% | 66,247 -1,445 | -2% | -$400K |
|
17
Accenture
ACN
$162B
| $18.3M | 3.71% | 51,696 -277 | -0.5% | -$97.9K |
|
18
TJX Companies
TJX
$152B
| $17.2M | 3.49% | 146,193 -3,489 | -2% | -$410K |
|
19
Zoetis
ZTS
$69.3B
| $17M | 3.45% | 86,975 -631 | -0.7% | -$123K |
|
20
Roper Technologies
ROP
$56.6B
| $16.8M | 3.41% | 30,190 -558 | -2% | -$310K |
|
21
Canadian National Railway
CNI
$60.4B
| $14.8M | 3.01% | 126,347 -1,325 | -1% | -$155K |
|
|
22
Domino's
DPZ
$15.6B
| $14.2M | 2.89% | 33,043 +283 | +0.9% | +$122K |
|
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $7.29M | 1.48% | 95,150 -195 | -0.2% | -$14.9K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $7.21M | 1.47% | 66,380 +5 | +0% | +$543 |
|
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.43M | 1.1% | 143,957 +457 | +0.3% | +$17.2K |
|