RBCM

Raub Brock Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$13M
4
MSI icon
Motorola Solutions
MSI
+$5.01M
5
ETN icon
Eaton
ETN
+$4.4M

Top Sells

1
+$19.2M
2
+$13.6M
3
+$12.1M
4
ZTS icon
Zoetis
ZTS
+$10.7M
5
ROP icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.25M 0.32%
4,332
+1
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.08M 0.27%
5,646
+217
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$104B
$963K 0.24%
4,476
-85,906
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$941K 0.24%
10,712
+485
AAPL icon
30
Apple
AAPL
$3.91T
$593K 0.15%
2,338
-925
ACN icon
31
Accenture
ACN
$119B
$372K 0.09%
1,875
-51,756
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.8B
$371K 0.09%
11,997
+30
ZTS icon
33
Zoetis
ZTS
$50.8B
$354K 0.09%
2,993
-86,599
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$342K 0.09%
6,163
NVO icon
35
Novo Nordisk
NVO
$181B
$340K 0.09%
9,240
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$85.7B
$316K 0.08%
10,300
+86
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$280K 0.07%
570
CVX icon
38
Chevron
CVX
$368B
$273K 0.07%
1,321
ROP icon
39
Roper Technologies
ROP
$36.7B
$270K 0.07%
763
-26,434
SCHF icon
40
Schwab International Equity ETF
SCHF
$62.8B
$251K 0.06%
10,136
+400
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$240K 0.06%
500
WTW icon
42
Willis Towers Watson
WTW
$27.2B
$225K 0.06%
775
-125
VGT icon
43
Vanguard Information Technology ETF
VGT
$118B
$211K 0.05%
+302
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-830
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