We are live on ! Find out more
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
Cap. Flow
-$61.1M
Cap. Flow %
-16.82%
Top 10 Hldgs %
55.48%
Holding
50
New
7
Increased
4
Reduced
27
Closed
5

Top Buys

1
CASY icon
Casey's General Stores
CASY
+$11.8M
2
TXN icon
Texas Instruments
TXN
+$11.2M
3
APH icon
Amphenol
APH
+$10.3M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Top Sells

1
INTU icon
Intuit
INTU
+$14.2M
2
V icon
Visa
V
+$11M
3
ADP icon
Automatic Data Processing
ADP
+$11M
4
TSM icon
TSMC
TSM
+$6.6M
5
LLY icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.53T
$1.55M 0.43%
4,332
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.27M 0.35%
5,783
+137
+2% +$28.7K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.07M 0.3%
4,534
+58
+1% +$13.3K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.03M 0.28%
10,726
+14
+0.1% +$1.32K
VTEC icon
30
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
$1.02M 0.28%
+10,105
New +$1.01M
AAPL icon
31
Apple
AAPL
$4.81T
$676K 0.19%
2,338
– –
NVO
32
Novo Nordisk
NVO
$224B
$443K 0.12%
9,240
– –
ADP icon
33
Automatic Data Processing
ADP
$98.9B
$416K 0.11%
1,856
-51,407
-97% -$11M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$379K 0.1%
6,163
– –
V icon
35
Visa
V
$675B
$293K 0.08%
855
-34,313
-98% -$11M
TMO icon
36
Thermo Fisher Scientific
TMO
$199B
$286K 0.08%
570
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.7B
$280K 0.08%
+931
New +$262K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$895B
$271K 0.07%
+361
New +$263K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
$267K 0.07%
7,229
-4,768
-40% -$164K
VGT icon
40
Vanguard Information Technology ETF
VGT
$143B
$266K 0.07%
2,226
-190
-8% -$20.8K
IUS icon
41
Invesco RAFI Strategic US ETF
IUS
$895M
$266K 0.07%
+4,053
New +$257K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$265K 0.07%
530
+30
+6% +$14.4K
ACN icon
43
Accenture
ACN
$83.8B
$226K 0.06%
1,815
-60
-3% -$10.4K
CVX icon
44
Chevron
CVX
$362B
$219K 0.06%
1,321
– –
WTW icon
45
Willis Towers Watson
WTW
$26.9B
$203K 0.06%
775
– –
INTU icon
46
Intuit
INTU
$76.5B
– –
-32,803
Closed -$14.2M
ROP icon
47
Roper Technologies
ROP
$35.2B
– –
-763
Closed -$270K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$98.3B
– –
-10,300
Closed -$316K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.5B
– –
-10,136
Closed -$251K
ZTS icon
50
Zoetis
ZTS
$31.2B
– –
-2,993
Closed -$354K
1
2

Similar funds

MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $363M AUM
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $363M AUM 37.12% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return