Raub Brock Dividend Growth Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$692,658
Holdings
21
Latest Report
Mar 31, 2021
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lowe's Cos Inc | LOW | 215 | $40,889 | 5.90% | Long | EC | |
|
Federated Hermes Treasury Obli
|
60934N500 | 40,248 | $40,248 | 5.81% | Long | STIV | |
| American Tower Corp | AMT | 165 | $39,445 | 5.69% | Long | — | |
| DR Horton Inc | DHI | 440 | $39,213 | 5.66% | Long | EC | |
| Texas Instruments Inc | TXN | 200 | $37,798 | 5.46% | Long | EC | |
| Dollar General Corp | DG | 185 | $37,485 | 5.41% | Long | EC | |
| Accenture PLC | ACN | 135 | $37,294 | 5.38% | Long | EC | |
| UnitedHealth Group Inc | UNH | 100 | $37,207 | 5.37% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 50 | $36,901 | 5.33% | Long | EC | |
| Roper Technologies Inc | ROP | 90 | $36,301 | 5.24% | Long | EC | |
| Agilent Technologies Inc | A | 285 | $36,235 | 5.23% | Long | EC | |
| Zoetis Inc | ZTS | 230 | $36,220 | 5.23% | Long | EC | |
| S&P Global Inc | SPGI | 100 | $35,287 | 5.09% | Long | EC | |
| CDW Corp/DE | CDW | 210 | $34,808 | 5.03% | Long | EC | |
| Canadian National Railway Co | CNI | 300 | $34,794 | 5.02% | Long | EC | |
| Starbucks Corp | SBUX | 315 | $34,420 | 4.97% | Long | EC | |
| AbbVie Inc | ABBV | 315 | $34,089 | 4.92% | Long | EC | |
| Automatic Data Processing Inc | ADP | 180 | $33,925 | 4.90% | Long | EC | |
| Medtronic PLC | MDT | 285 | $33,667 | 4.86% | Long | EC | |
| NIKE Inc | NKE | 250 | $33,223 | 4.80% | Long | EC | |
| Mastercard Inc | MA | 90 | $32,045 | 4.63% | Long | EC |