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
Cap. Flow
-$11.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
56.26%
Holding
45
New
6
Increased
9
Reduced
20
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.8M
2
NDAQ icon
Nasdaq
NDAQ
$14.1M
3
MSFT icon
Microsoft
MSFT
$14.1M
4
V icon
Visa
V
$12.9M
5
IAUM icon
iShares Gold Trust Micro
IAUM
$6.12M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$23.2M
2
UNH icon
UnitedHealth
UNH
$16.5M
3
LOW icon
Lowe's Companies
LOW
$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 Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$916K 0.2% 4,476 -490 -10% -$100K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$807K 0.18% +4,414 New +$807K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$763K 0.17% 4,331 +100 +2% +$17.6K
AAPL icon
29
Apple
AAPL
$3.45T
$682K 0.15% 3,323 -149 -4% -$30.6K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$677K 0.15% +8,085 New +$677K
NVO icon
31
Novo Nordisk
NVO
$251B
$638K 0.14% 9,240 +140 +2% +$9.66K
GLD icon
32
SPDR Gold Trust
GLD
$106B
$476K 0.1% 1,560 – –
WTW icon
33
Willis Towers Watson
WTW
$31.9B
$337K 0.07% 1,100 -250 -19% -$76.6K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$333K 0.07% 11,865 +43 +0.4% +$1.21K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$265K 0.06% 10,016 +97 +1% +$2.57K
TMO icon
36
Thermo Fisher Scientific
TMO
$186B
$243K 0.05% 600 – –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$243K 0.05% 500 – –
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$209K 0.05% +9,466 New +$209K
AMAT icon
39
Applied Materials
AMAT
$128B
– – -95,934 Closed -$13.9M
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.38B
– – -412,617 Closed -$23.2M
CVX icon
41
Chevron
CVX
$324B
– – -1,313 Closed -$220K
LOW icon
42
Lowe's Companies
LOW
$145B
– – -69,485 Closed -$16.2M
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.7B
– – -55,215 Closed -$5.82M
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
– – -84,645 Closed -$6.93M
UNH icon
45
UnitedHealth
UNH
$281B
– – -31,592 Closed -$16.5M
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