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RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$363M
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
1 Year Est. Return
+12.74%
3 Year Est. Return
+56.31%
5 Year Est. Return
+73.9%
10 Year Est. Return
+299.34%
AUM
$363M
AUM Growth
-$31.7M
(-8%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
50
New
7
Increased
4
Reduced
27
Closed
5
Top Buys
| 1 |
Casey's General Stores
CASY
|
+$11.8M |
| 2 |
Texas Instruments
TXN
|
+$11.2M |
| 3 |
Amphenol
APH
|
+$10.3M |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$263K |
Top Sells
| 1 |
Intuit
INTU
|
+$14.2M |
| 2 |
Visa
V
|
+$11M |
| 3 |
Automatic Data Processing
ADP
|
+$11M |
| 4 |
TSMC
TSM
|
+$6.6M |
| 5 |
Eli Lilly
LLY
|
+$4.97M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 14.83% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 9.19% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $70.1M | 19.29% |
741,129
-21,293
| -3% | -$2.02M |
|
|
2
TSMC
TSM
$2.18T
| $17.9M | 4.92% |
37,417
-16,255
| -30% | -$6.6M |
|
|
3
Eli Lilly
LLY
$1.03T
| $16.4M | 4.53% |
13,706
-4,866
| -26% | -$4.97M |
|
4
AbbVie
ABBV
$431B
| $16M | 4.42% |
63,763
-15,698
| -20% | -$3.38M |
|
5
Parker-Hannifin
PH
$120B
| $15.3M | 4.2% |
15,606
-4,203
| -21% | -$3.85M |
|
6
Carrier Global
CARR
$57.1B
| $13.4M | 3.68% |
182,190
-40,948
| -18% | -$2.68M |
|
7
Sherwin-Williams
SHW
$82B
| $13.4M | 3.68% |
38,792
-7,862
| -17% | -$2.51M |
|
8
Mastercard
MA
$473B
| $13.3M | 3.67% |
25,981
-5,279
| -17% | -$2.63M |
|
9
Eaton
ETN
$160B
| $13.1M | 3.61% |
30,789
-6,865
| -18% | -$2.77M |
|
|
10
Amphenol
APH
$193B
| $12.7M | 3.48% |
+71,783
| New | +$10.3M |
|
11
TJX Companies
TJX
$167B
| $12.4M | 3.4% |
81,621
-25,132
| -24% | -$3.97M |
|
12
Broadcom
AVGO
$1.88T
| $12.1M | 3.34% |
32,148
-7,410
| -19% | -$2.97M |
|
13
Ametek
AME
$53.5B
| $12.1M | 3.33% |
50,066
-11,184
| -18% | -$2.58M |
|
|
14
Texas Instruments
TXN
$274B
| $12M | 3.31% |
+40,351
| New | +$11.2M |
|
|
15
Casey's General Stores
CASY
$29.9B
| $11.6M | 3.2% |
+14,630
| New | +$11.8M |
|
16
Motorola Solutions
MSI
$67.6B
| $10.9M | 3% |
26,218
-5,585
| -18% | -$2.34M |
|
17
Microsoft
MSFT
$2.94T
| $10.4M | 2.87% |
27,958
-6,000
| -18% | -$2.43M |
|
18
McKesson
MCK
$93.2B
| $10.2M | 2.82% |
13,558
-3,260
| -19% | -$2.58M |
|
19
Moody's
MCO
$88.1B
| $10.1M | 2.78% |
22,312
-5,117
| -19% | -$2.3M |
|
20
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $9.44M | 2.6% |
31,145
-1,267
| -4% | -$359K |
|
21
Nasdaq
NDAQ
$51.7B
| $9.17M | 2.53% |
116,399
-25,714
| -18% | -$2.26M |
|
22
Oracle
ORCL
$382B
| $8.91M | 2.45% |
60,789
-12,245
| -17% | -$2.22M |
|
23
iShares Russell 1000 Value ETF
IWD
$81.7B
| $8.57M | 2.36% |
35,357
-685
| -2% | -$160K |
|
24
iShares Gold Trust Micro
IAUM
$6.36B
| $7.84M | 2.16% |
195,990
-6,930
| -3% | -$312K |
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.19M | 1.43% |
56,651
-31,187
| -36% | -$2.85M |
|
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