RBCM

Raub Brock Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$393K
3
+$23.5K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.42K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91K

Top Sells

1
+$6.1M
2
+$5.87M
3
+$4.88M
4
MCO icon
Moody's
MCO
+$3.93M
5
TSM icon
TSMC
TSM
+$1.89M

Sector Composition

1 Technology 27.66%
2 Financials 12.32%
3 Healthcare 12.3%
4 Industrials 10.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$75.6M 16.83%
785,801
-12,424
TSM icon
2
TSMC
TSM
$1.94T
$28.4M 6.32%
93,336
-6,431
PH icon
3
Parker-Hannifin
PH
$127B
$24.5M 5.45%
27,830
-1,220
LLY icon
4
Eli Lilly
LLY
$992B
$22.8M 5.07%
21,180
-720
ABBV icon
5
AbbVie
ABBV
$410B
$20.4M 4.54%
89,266
-3,319
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$105B
$19.9M 4.42%
90,382
+86,085
TJX icon
7
TJX Companies
TJX
$180B
$19.6M 4.38%
127,879
-5,284
MA icon
8
Mastercard
MA
$461B
$19.3M 4.29%
33,774
-1,146
INTU icon
9
Intuit
INTU
$114B
$17.4M 3.88%
26,289
-973
SHW icon
10
Sherwin-Williams
SHW
$89.8B
$16.2M 3.62%
50,130
-1,624
NDAQ icon
11
Nasdaq
NDAQ
$49.8B
$14.9M 3.32%
153,421
-3,343
ORCL icon
12
Oracle
ORCL
$418B
$14.9M 3.31%
76,205
-3,117
ADP icon
13
Automatic Data Processing
ADP
$86.3B
$14.5M 3.24%
56,534
-1,822
ACN icon
14
Accenture
ACN
$128B
$14.4M 3.21%
53,631
-1,953
MSFT icon
15
Microsoft
MSFT
$2.92T
$13.9M 3.09%
28,642
-674
CARR icon
16
Carrier Global
CARR
$53.8B
$12.5M 2.79%
236,620
-5,843
MCO icon
17
Moody's
MCO
$84.7B
$12.4M 2.76%
24,235
-8,064
ROP icon
18
Roper Technologies
ROP
$36B
$12.1M 2.7%
27,197
-1,029
ZTS icon
19
Zoetis
ZTS
$55.3B
$11.3M 2.51%
89,592
-5,409
IAUM icon
20
iShares Gold Trust Micro
IAUM
$8.22B
$8.86M 1.97%
206,040
-1,660
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$8.58M 1.91%
93,861
-1,265
V icon
22
Visa
V
$616B
$8.21M 1.83%
23,419
-14,332
ETN icon
23
Eaton
ETN
$146B
$8.06M 1.79%
25,293
-17,224
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$7.97M 1.78%
31,524
-366
MSI icon
25
Motorola Solutions
MSI
$79.9B
$7.76M 1.73%
20,240
-14,611
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