RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-3.83%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$471M
AUM Growth
+$471M
(-4.4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
41
New
2
Increased
22
Reduced
10
Closed
2
Top Buys
| 1 |
Motorola Solutions
MSI
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 5 |
Roper Technologies
ROP
|
$338K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$14.8M |
| 2 |
Domino's
DPZ
|
$4.24M |
| 3 |
Carrier Global
CARR
|
$1.66M |
| 4 |
Oracle
ORCL
|
$508K |
| 5 |
Parker-Hannifin
PH
|
$425K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $45.8M | 9.74% | 495,635 -1,405 | -0.3% | -$130K |
|
2
TSMC
TSM
$1.2T
| $24.6M | 5.22% | 124,364 -1,199 | -1% | -$237K |
|
3
iShares California Muni Bond ETF
CMF
$3.37B
| $23.6M | 5.01% | 411,400 +3,880 | +1% | +$222K |
|
|
4
Parker-Hannifin
PH
$96.2B
| $21.3M | 4.53% | 33,492 -668 | -2% | -$425K |
|
|
5
Oracle
ORCL
$635B
| $21.1M | 4.49% | 126,855 -3,051 | -2% | -$508K |
|
6
Mastercard
MA
$538B
| $21M | 4.46% | 39,901 +81 | +0.2% | +$42.7K |
|
7
Automatic Data Processing
ADP
$123B
| $19.3M | 4.11% | 66,011 -236 | -0.4% | -$69.1K |
|
8
Sherwin-Williams
SHW
$91.2B
| $19.3M | 4.1% | 56,764 -394 | -0.7% | -$134K |
|
9
Intuit
INTU
$186B
| $19M | 4.04% | 30,263 +291 | +1% | +$183K |
|
10
S&P Global
SPGI
$167B
| $18.6M | 3.95% | 37,311 +55 | +0.1% | +$27.4K |
|
11
Eli Lilly
LLY
$657B
| $18.5M | 3.94% | 24,010 +131 | +0.5% | +$101K |
|
12
Accenture
ACN
$162B
| $18.4M | 3.91% | 52,294 +598 | +1% | +$210K |
|
13
AbbVie
ABBV
$372B
| $18.4M | 3.9% | 103,277 +854 | +0.8% | +$152K |
|
14
Lowe's Companies
LOW
$145B
| $18M | 3.82% | 72,894 +128 | +0.2% | +$31.6K |
|
|
15
Carrier Global
CARR
$55.5B
| $17.9M | 3.8% | 262,124 -24,269 | -8% | -$1.66M |
|
16
TJX Companies
TJX
$152B
| $17.9M | 3.8% | 147,904 +1,711 | +1% | +$207K |
|
|
17
Motorola Solutions
MSI
$78.7B
| $17.7M | 3.75% | +38,194 | New | +$17.7M |
|
18
UnitedHealth
UNH
$281B
| $16.5M | 3.51% | 32,629 +393 | +1% | +$199K |
|
|
19
Roper Technologies
ROP
$56.6B
| $16M | 3.41% | 30,840 +650 | +2% | +$338K |
|
20
D.R. Horton
DHI
$50.5B
| $15.8M | 3.37% | 113,337 -1,011 | -0.9% | -$141K |
|
21
Zoetis
ZTS
$69.3B
| $14.5M | 3.07% | 88,807 +1,832 | +2% | +$298K |
|
|
22
Domino's
DPZ
$15.6B
| $9.63M | 2.05% | 22,945 -10,098 | -31% | -$4.24M |
|
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $7.31M | 1.55% | 95,690 +540 | +0.6% | +$41.2K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $7.13M | 1.51% | 66,875 +495 | +0.7% | +$52.7K |
|
|
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.46M | 1.16% | 183,819 +92,726 | +102% | +$2.75M |
|