Raub Brock Dividend Growth Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000067452). Net assets $693K as of 2021-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lowe's Cos Inc | — | $41K | 590.32% |
| Federated Hermes Treasury Obli | — | $40K | 581.06% |
| American Tower Corp | — | $39K | 569.47% |
| DR Horton Inc | — | $39K | 566.12% |
| Texas Instruments Inc | — | $38K | 545.70% |
| Dollar General Corp | — | $37K | 541.17% |
| Accenture PLC | — | $37K | 538.42% |
| UnitedHealth Group Inc | — | $37K | 537.16% |
| Sherwin-Williams Co/The | — | $37K | 532.74% |
| Roper Technologies Inc | — | $36K | 524.08% |
| Agilent Technologies Inc | — | $36K | 523.13% |
| Zoetis Inc | — | $36K | 522.92% |
| S&P Global Inc | — | $35K | 509.44% |
| CDW Corp/DE | — | $35K | 502.52% |
| Canadian National Railway Co | — | $35K | 502.33% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $693K |
| 2020-12-31 | $449K |
| 2020-09-30 | $322K |
| 2020-06-30 | $293K |
| 2020-03-31 | $200K |