RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
1-Year Return 16.03%
This Quarter Return
+8.12%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$453M
AUM Growth
+$29.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.39%
Top 10 Hldgs %
46.46%
Holding
46
New
4
Increased
12
Reduced
23
Closed
1

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$19.6M
2
SBUX icon
Starbucks
SBUX
$346K
3
AAPL icon
Apple
AAPL
$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210K
5
JPM icon
JPMorgan Chase
JPM
$209K

Top Sells

1
CMI icon
Cummins
CMI
$14.8M
2
NKE icon
Nike
NKE
$1.62M
3
TJX icon
TJX Companies
TJX
$1,000K
4
MA icon
Mastercard
MA
$893K
5
UNH icon
UnitedHealth
UNH
$832K

Sector Composition

1 Consumer Discretionary 18.07%
2 Healthcare 17.64%
3 Financials 13.46%
4 Technology 12.94%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.27M 0.72%
155,150
+1,090
+0.7% +$23K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.19M 0.7%
157,690
+755
+0.5% +$15.3K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.15M 0.7%
156,805
+850
+0.5% +$17.1K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.13M 0.69%
150,760
+980
+0.7% +$20.3K
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.12M 0.69%
148,075
-1,080
-0.7% -$22.8K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3M 0.66%
145,130
+870
+0.6% +$18K
WTW icon
32
Willis Towers Watson
WTW
$32.1B
$1.24M 0.27%
8,780
-320
-4% -$45.1K
XOM icon
33
Exxon Mobil
XOM
$481B
$769K 0.17%
9,043
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$602K 0.13%
5,750
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$584K 0.13%
5,278
-2,425
-31% -$268K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
$327K 0.07%
18,522
+198
+1% +$3.5K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$318K 0.07%
16,470
+204
+1% +$3.94K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$291K 0.06%
3,219
+1
+0% +$90
NVO icon
39
Novo Nordisk
NVO
$251B
$256K 0.06%
10,854
– –
AAPL icon
40
Apple
AAPL
$3.52T
$231K 0.05%
+4,088
New +$231K
JHMT
41
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$226K 0.05%
4,734
– –
CERS icon
42
Cerus
CERS
$247M
$212K 0.05%
29,399
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.1B
$212K 0.05%
12,628
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.76T
$210K 0.05%
+3,480
New +$210K
JPM icon
45
JPMorgan Chase
JPM
$833B
$209K 0.05%
+1,856
New +$209K
CMI icon
46
Cummins
CMI
$54.6B
– –
-111,261
Closed -$14.8M
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