RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14.1M
3
+$14.1M
4
V icon
Visa
V
+$12.9M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$6.12M

Top Sells

1
+$23.2M
2
+$16.5M
3
+$16.2M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
RSPG icon
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 Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$75.5M 16.46%
788,742
+290,505
TSM icon
2
TSMC
TSM
$1.58T
$24.1M 5.25%
106,383
-4,761
ORCL icon
3
Oracle
ORCL
$866B
$23.9M 5.22%
109,521
-3,240
INTU icon
4
Intuit
INTU
$183B
$21.9M 4.77%
27,817
-952
PH icon
5
Parker-Hannifin
PH
$93.2B
$20.9M 4.54%
29,855
-692
MA icon
6
Mastercard
MA
$513B
$20.1M 4.37%
35,707
-1,135
ADP icon
7
Automatic Data Processing
ADP
$116B
$18.3M 3.99%
59,412
-2,651
SHW icon
8
Sherwin-Williams
SHW
$83.6B
$18M 3.92%
52,372
-1,244
CARR icon
9
Carrier Global
CARR
$48.9B
$18M 3.91%
245,356
-7,000
ABBV icon
10
AbbVie
ABBV
$405B
$17.5M 3.82%
94,352
-3,127
LLY icon
11
Eli Lilly
LLY
$728B
$17.2M 3.76%
22,123
-547
TJX icon
12
TJX Companies
TJX
$160B
$16.8M 3.66%
135,826
-4,983
MCO icon
13
Moody's
MCO
$86.3B
$16.3M 3.56%
32,592
-1,541
ROP icon
14
Roper Technologies
ROP
$55.3B
$16.2M 3.52%
28,512
-806
MSI icon
15
Motorola Solutions
MSI
$76.7B
$14.9M 3.24%
35,350
-1,551
DPZ icon
16
Domino's
DPZ
$14.3B
$14.8M 3.22%
32,764
-805
MSFT icon
17
Microsoft
MSFT
$3.82T
$14.7M 3.21%
29,597
+28,282
ACN icon
18
Accenture
ACN
$151B
$14.6M 3.18%
48,805
-702
NDAQ icon
19
Nasdaq
NDAQ
$51.4B
$14.1M 3.08%
+158,068
ZTS icon
20
Zoetis
ZTS
$63.6B
$13.2M 2.87%
84,468
-1,311
V icon
21
Visa
V
$676B
$12.9M 2.81%
+36,349
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.58M 1.87%
93,530
+40,396
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$7.25M 1.58%
31,908
+762
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$64.7B
$6.5M 1.42%
33,459
+1,343
IAUM icon
25
iShares Gold Trust Micro
IAUM
$4.92B
$6.12M 1.33%
+185,660
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