RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
1-Year Return 16.03%
This Quarter Return
-0.46%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$402M
AUM Growth
-$2.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.31%
Top 10 Hldgs %
46.45%
Holding
47
New
6
Increased
22
Reduced
13
Closed
3

Top Buys

1
TXN icon
Texas Instruments
TXN
$17.2M
2
KEY icon
KeyCorp
KEY
$16.1M
3
LOW icon
Lowe's Companies
LOW
$15M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.15M
5
HRL icon
Hormel Foods
HRL
$837K

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$17.6M
2
NVO icon
Novo Nordisk
NVO
$16.4M
3
CVS icon
CVS Health
CVS
$11.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.97M
5
MA icon
Mastercard
MA
$2.35M

Sector Composition

1 Consumer Discretionary 16.62%
2 Industrials 16.43%
3 Financials 14.02%
4 Healthcare 12.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.24M 0.81%
153,745
+4,300
+3% +$90.6K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.18M 0.79%
155,950
+7,400
+5% +$151K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.15M 0.78%
+155,155
New +$3.15M
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.15M 0.78%
149,885
+2,860
+2% +$60K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.1M 0.77%
148,645
+5,220
+4% +$109K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.96M 0.74%
142,700
+9,005
+7% +$187K
WTW icon
32
Willis Towers Watson
WTW
$32.1B
$1.45M 0.36%
9,500
-1,000
-10% -$152K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$790K 0.2%
7,821
-180
-2% -$18.2K
XOM icon
34
Exxon Mobil
XOM
$466B
$749K 0.19%
10,043
-17
-0.2% -$1.27K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$603K 0.15%
5,750
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$294K 0.07%
17,985
-118,380
-87% -$1.94M
AAPL icon
37
Apple
AAPL
$3.56T
$289K 0.07%
6,888
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
$281K 0.07%
15,957
+411
+3% +$7.24K
NVO icon
39
Novo Nordisk
NVO
$245B
$267K 0.07%
10,854
-666,838
-98% -$16.4M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$265K 0.07%
3,198
+732
+30% +$60.7K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.5B
$210K 0.05%
12,448
+254
+2% +$4.29K
JHMT
42
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$206K 0.05%
+4,734
New +$206K
JPM icon
43
JPMorgan Chase
JPM
$814B
$204K 0.05%
+1,856
New +$204K
CERS icon
44
Cerus
CERS
$253M
$161K 0.04%
29,399
– –
CVS icon
45
CVS Health
CVS
$93.1B
– –
-160,490
Closed -$11.6M
TD icon
46
Toronto Dominion Bank
TD
$127B
– –
-300,059
Closed -$17.6M
BSCI
47
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-140,965
Closed -$2.97M
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