RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$465M
1-Year Est. Return
8.49%
1 Year Est. Return
+8.49%
AUM
$465M
AUM Growth
+$5.8M
(+1.3%)
Holding
41
Top Buys
| 1 | +$15.9M | |
| 2 | +$1.67M | |
| 3 | +$1.54M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$915K |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$849K |
Top Sells
| 1 | +$14.8M | |
| 2 | +$8.49M | |
| 3 | +$1.85M | |
| 4 |
Parker-Hannifin
PH
|
+$610K |
| 5 |
SPDR Gold Trust
GLD
|
+$476K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
| $77M | 16.57% |
798,225
+9,483
|
|
||
2
TSMC
TSM
$1.5T
| $27.9M | 6% |
99,767
-6,616
|
|
||
3
Oracle
ORCL
$576B
| $22.3M | 4.8% |
79,322
-30,199
|
|
||
|
4
Parker-Hannifin
PH
$109B
| $22M | 4.74% |
29,050
-805
|
|
||
5
AbbVie
ABBV
$400B
| $21.4M | 4.61% |
92,585
-1,767
|
|
||
6
Mastercard
MA
$493B
| $19.9M | 4.27% |
34,920
-787
|
|
||
7
TJX Companies
TJX
$169B
| $19.2M | 4.14% |
133,163
-2,663
|
|
||
8
Intuit
INTU
$176B
| $18.6M | 4.01% |
27,262
-555
|
|
||
9
Sherwin-Williams
SHW
$84.8B
| $17.9M | 3.86% |
51,754
-618
|
|
||
10
Automatic Data Processing
ADP
$104B
| $17.1M | 3.69% |
58,356
-1,056
|
|
||
11
Eli Lilly
LLY
$958B
| $16.7M | 3.6% |
21,900
-223
|
|
||
12
Motorola Solutions
MSI
$61.7B
| $15.9M | 3.43% |
34,851
-499
|
|
||
13
Eaton
ETN
$133B
| $15.9M | 3.42% |
+42,517
|
|
||
14
Moody's
MCO
$87.5B
| $15.4M | 3.31% |
32,299
-293
|
|
||
15
Microsoft
MSFT
$3.63T
| $15.2M | 3.27% |
29,316
-281
|
|
||
16
Carrier Global
CARR
$45.8B
| $14.5M | 3.11% |
242,463
-2,893
|
|
||
17
Roper Technologies
ROP
$47.9B
| $14.1M | 3.03% |
28,226
-286
|
|
||
18
Zoetis
ZTS
$56.6B
| $13.9M | 2.99% |
95,001
+10,533
|
|
||
19
Nasdaq
NDAQ
$51.5B
| $13.9M | 2.98% |
156,764
-1,304
|
|
||
20
Accenture
ACN
$159B
| $13.7M | 2.95% |
55,584
+6,779
|
|
||
21
Visa
V
$642B
| $12.9M | 2.77% |
37,751
+1,402
|
|
||
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $8.73M | 1.88% |
95,126
+1,596
|
|
||
|
23
iShares Gold Trust Micro
IAUM
$5.67B
| $8M | 1.72% |
207,700
+22,040
|
|
||
24
Invesco NASDAQ 100 ETF
QQQM
$69.7B
| $7.88M | 1.7% |
31,890
-18
|
|
||
25
iShares Russell 1000 Value ETF
IWD
$68B
| $7.05M | 1.52% |
34,610
+1,151
|
|