RBCM

Raub Brock Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.67M
3
+$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$915K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$849K

Top Sells

1
+$14.8M
2
+$8.49M
3
+$1.85M
4
PH icon
Parker-Hannifin
PH
+$610K
5
GLD icon
SPDR Gold Trust
GLD
+$476K

Sector Composition

1 Technology 31.35%
2 Financials 13.47%
3 Healthcare 11.37%
4 Industrials 11.28%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.83T
$1.05M 0.23%
4,331
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.05M 0.23%
5,404
+990
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$101B
$927K 0.2%
4,297
-179
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$910K 0.2%
10,227
+2,142
AAPL icon
30
Apple
AAPL
$4.11T
$846K 0.18%
3,323
NVO icon
31
Novo Nordisk
NVO
$217B
$513K 0.11%
9,240
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$354K 0.08%
+6,163
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
$353K 0.08%
11,915
+50
WTW icon
34
Willis Towers Watson
WTW
$30.8B
$345K 0.07%
1,000
-100
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$291K 0.06%
600
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.1B
$276K 0.06%
10,113
+97
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.05%
500
SCHF icon
38
Schwab International Equity ETF
SCHF
$53.4B
$220K 0.05%
9,466
CVX icon
39
Chevron
CVX
$306B
$205K 0.04%
+1,321
DPZ icon
40
Domino's
DPZ
$14.4B
– –
-32,764
GLD icon
41
SPDR Gold Trust
GLD
$142B
– –
-1,560
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