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
$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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$916K 0.2%
4,476
-490
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$807K 0.18%
+4,414
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.04T
$763K 0.17%
4,331
+100
AAPL icon
29
Apple
AAPL
$3.7T
$682K 0.15%
3,323
-149
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$677K 0.15%
+8,085
NVO icon
31
Novo Nordisk
NVO
$252B
$638K 0.14%
9,240
+140
GLD icon
32
SPDR Gold Trust
GLD
$135B
$476K 0.1%
1,560
WTW icon
33
Willis Towers Watson
WTW
$33.1B
$337K 0.07%
1,100
-250
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$13.6B
$333K 0.07%
11,865
+43
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$70B
$265K 0.06%
10,016
+97
TMO icon
36
Thermo Fisher Scientific
TMO
$199B
$243K 0.05%
600
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$243K 0.05%
500
SCHF icon
38
Schwab International Equity ETF
SCHF
$52B
$209K 0.05%
+9,466
UNH icon
39
UnitedHealth
UNH
$327B
– –
-31,592
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$402M
– –
-84,645
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.2B
– –
-55,215
LOW icon
42
Lowe's Companies
LOW
$135B
– –
-69,485
CVX icon
43
Chevron
CVX
$306B
– –
-1,313
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.41B
– –
-412,617
AMAT icon
45
Applied Materials
AMAT
$181B
– –
-95,934
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