RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+8.77%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$459M
AUM Growth
+$459M
(+2.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
45
New
6
Increased
9
Reduced
20
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.8M |
| 2 |
Nasdaq
NDAQ
|
$14.1M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
Visa
V
|
$12.9M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$6.12M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$16.5M |
| 3 |
Lowe's Companies
LOW
|
$16.2M |
| 4 |
Applied Materials
AMAT
|
$13.9M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.93M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $75.5M | 16.46% | 788,742 +290,505 | +58% | +$27.8M |
|
2
TSMC
TSM
$1.2T
| $24.1M | 5.25% | 106,383 -4,761 | -4% | -$1.08M |
|
3
Oracle
ORCL
$635B
| $23.9M | 5.22% | 109,521 -3,240 | -3% | -$708K |
|
4
Intuit
INTU
$186B
| $21.9M | 4.77% | 27,817 -952 | -3% | -$750K |
|
5
Parker-Hannifin
PH
$96.2B
| $20.9M | 4.54% | 29,855 -692 | -2% | -$483K |
|
6
Mastercard
MA
$538B
| $20.1M | 4.37% | 35,707 -1,135 | -3% | -$638K |
|
7
Automatic Data Processing
ADP
$123B
| $18.3M | 3.99% | 59,412 -2,651 | -4% | -$818K |
|
8
Sherwin-Williams
SHW
$91.2B
| $18M | 3.92% | 52,372 -1,244 | -2% | -$427K |
|
9
Carrier Global
CARR
$55.5B
| $18M | 3.91% | 245,356 -7,000 | -3% | -$512K |
|
10
AbbVie
ABBV
$372B
| $17.5M | 3.82% | 94,352 -3,127 | -3% | -$580K |
|
11
Eli Lilly
LLY
$657B
| $17.2M | 3.76% | 22,123 -547 | -2% | -$426K |
|
12
TJX Companies
TJX
$152B
| $16.8M | 3.66% | 135,826 -4,983 | -4% | -$615K |
|
13
Moody's
MCO
$91.4B
| $16.3M | 3.56% | 32,592 -1,541 | -5% | -$773K |
|
14
Roper Technologies
ROP
$56.6B
| $16.2M | 3.52% | 28,512 -806 | -3% | -$457K |
|
15
Motorola Solutions
MSI
$78.7B
| $14.9M | 3.24% | 35,350 -1,551 | -4% | -$652K |
|
16
Domino's
DPZ
$15.6B
| $14.8M | 3.22% | 32,764 -805 | -2% | -$363K |
|
|
17
Microsoft
MSFT
$3.77T
| $14.7M | 3.21% | 29,597 +28,282 | +2,151% | +$14.1M |
|
18
Accenture
ACN
$162B
| $14.6M | 3.18% | 48,805 -702 | -1% | -$210K |
|
|
19
Nasdaq
NDAQ
$54.4B
| $14.1M | 3.08% | +158,068 | New | +$14.1M |
|
20
Zoetis
ZTS
$69.3B
| $13.2M | 2.87% | 84,468 -1,311 | -2% | -$204K |
|
|
21
Visa
V
$683B
| $12.9M | 2.81% | +36,349 | New | +$12.9M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $8.58M | 1.87% | 93,530 +40,396 | +76% | +$3.71M |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $7.25M | 1.58% | 31,908 +762 | +2% | +$173K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.5M | 1.42% | 33,459 +1,343 | +4% | +$261K |
|
|
25
iShares Gold Trust Micro
IAUM
$3.45B
| $6.12M | 1.33% | +185,660 | New | +$6.12M |
|