RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$395M
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$395M
AUM Growth
-$54M
(-12%)
Holding
44
Top Buys
| 1 | +$15M | |
| 2 | +$13.6M | |
| 3 | +$13M | |
| 4 |
Motorola Solutions
MSI
|
+$5.01M |
| 5 |
Eaton
ETN
|
+$4.4M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$13.6M | |
| 3 | +$12.1M | |
| 4 |
Zoetis
ZTS
|
+$10.7M |
| 5 |
Roper Technologies
ROP
|
+$9.75M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
| $72.8M | 18.42% |
762,422
-23,379
|
|
||
2
TSMC
TSM
$1.95T
| $18.1M | 4.59% |
53,672
-39,664
|
|
||
3
Parker-Hannifin
PH
$124B
| $17.7M | 4.49% |
19,809
-8,021
|
|
||
4
AbbVie
ABBV
$369B
| $17.3M | 4.38% |
79,461
-9,805
|
|
||
5
Eli Lilly
LLY
$809B
| $17.1M | 4.32% |
18,572
-2,608
|
|
||
6
TJX Companies
TJX
$177B
| $17M | 4.32% |
106,753
-21,126
|
|
||
7
Mastercard
MA
$458B
| $15.6M | 3.95% |
31,260
-2,514
|
|
||
8
Sherwin-Williams
SHW
$82.5B
| $15M | 3.79% |
46,654
-3,476
|
|
||
9
McKesson
MCK
$106B
| $14.6M | 3.68% |
+16,818
|
|
||
10
Intuit
INTU
$108B
| $14.2M | 3.59% |
32,803
+6,514
|
|
||
|
11
Motorola Solutions
MSI
$73.1B
| $13.8M | 3.49% |
31,803
+11,563
|
|
||
|
12
Eaton
ETN
$156B
| $13.5M | 3.41% |
37,654
+12,361
|
|
||
13
Ametek
AME
$53.7B
| $13.1M | 3.32% |
+61,250
|
|
||
14
Microsoft
MSFT
$3.05T
| $12.6M | 3.18% |
33,958
+5,316
|
|
||
15
Carrier Global
CARR
$54B
| $12.6M | 3.18% |
223,138
-13,482
|
|
||
16
Broadcom
AVGO
$1.88T
| $12.2M | 3.1% |
+39,558
|
|
||
17
Nasdaq
NDAQ
$49.3B
| $12.1M | 3.05% |
142,113
-11,308
|
|
||
18
Moody's
MCO
$78B
| $12M | 3.03% |
27,429
+3,194
|
|
||
19
Automatic Data Processing
ADP
$78.5B
| $10.8M | 2.74% |
53,263
-3,271
|
|
||
20
Oracle
ORCL
$488B
| $10.7M | 2.72% |
73,034
-3,171
|
|
||
21
Visa
V
$608B
| $10.6M | 2.69% |
35,168
+11,749
|
|
||
22
iShares Gold Trust Micro
IAUM
$7.61B
| $9.48M | 2.4% |
202,920
-3,120
|
|
||
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| $8.05M | 2.04% |
87,838
-6,023
|
|
||
24
Invesco NASDAQ 100 ETF
QQQM
$76.4B
| $7.7M | 1.95% |
32,412
+888
|
|
||
25
iShares Russell 1000 Value ETF
IWD
$73.7B
| $7.7M | 1.95% |
36,042
+1,318
|
|