# Raub Brock Dividend Growth Fund

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.

## Profile

- Series ID: S000067452
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 5493006Z86SEJ0TS0S50
- Net assets: $693K
- Total assets: $770K
- As of: 2021-03-31

## Advisers

- [Raub Brock Capital Management, LP (Advisor)](https://search.stillhousedata.com/firm/153994)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $41K | 590.32% |
| [Federated Hermes Treasury Obli](https://search.stillhousedata.com/security/60934N500) | — | $40K | 581.06% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $39K | 569.47% |
| [DR Horton Inc](https://search.stillhousedata.com/security/23331A109) | — | $39K | 566.12% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $38K | 545.70% |
| [Dollar General Corp](https://search.stillhousedata.com/security/256677105) | — | $37K | 541.17% |
| [Accenture PLC](https://search.stillhousedata.com/security/G1151C101) | — | $37K | 538.42% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $37K | 537.16% |
| [Sherwin-Williams Co/The](https://search.stillhousedata.com/security/824348106) | — | $37K | 532.74% |
| [Roper Technologies Inc](https://search.stillhousedata.com/security/776696106) | — | $36K | 524.08% |
| [Agilent Technologies Inc](https://search.stillhousedata.com/security/00846U101) | — | $36K | 523.13% |
| [Zoetis Inc](https://search.stillhousedata.com/security/98978V103) | — | $36K | 522.92% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $35K | 509.44% |
| [CDW Corp/DE](https://search.stillhousedata.com/security/12514G108) | — | $35K | 502.52% |
| [Canadian National Railway Co](https://search.stillhousedata.com/security/136375102) | — | $35K | 502.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $693K |
| 2020-12-31 | $449K |
| 2020-09-30 | $322K |
| 2020-06-30 | $293K |
| 2020-03-31 | $200K |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067452.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.