RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
1-Year Return 16.03%
This Quarter Return
+14.24%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$476M
AUM Growth
+$70.2M
Cap. Flow
+$15.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.51%
Holding
44
New
5
Increased
24
Reduced
10
Closed
2

Top Buys

1
FDX icon
FedEx
FDX
$8.72M
2
KEY icon
KeyCorp
KEY
$3.46M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.02M
4
TXN icon
Texas Instruments
TXN
$1.16M
5
LOW icon
Lowe's Companies
LOW
$1.15M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.58M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.85M
3
MA icon
Mastercard
MA
$2.22M
4
SBUX icon
Starbucks
SBUX
$195K
5
BND icon
Vanguard Total Bond Market
BND
$95.4K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 16.97%
3 Technology 13.38%
4 Financials 12.99%
5 Industrials 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.06M 0.64%
147,290
+1,500
+1% +$31.2K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.05M 0.64%
146,910
+880
+0.6% +$18.2K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$3.02M 0.64%
+155,010
New +$3.02M
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.01M 0.63%
141,810
-405
-0.3% -$8.59K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.95M 0.62%
140,450
+790
+0.6% +$16.6K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.88M 0.61%
136,365
+2,080
+2% +$43.9K
WTW icon
32
Willis Towers Watson
WTW
$32.1B
$1.41M 0.3%
8,000
-500
-6% -$87.8K
XOM icon
33
Exxon Mobil
XOM
$466B
$718K 0.15%
8,882
-161
-2% -$13K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$610K 0.13%
5,750
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$508K 0.11%
4,634
-550
-11% -$60.3K
NVO icon
36
Novo Nordisk
NVO
$245B
$271K 0.06%
10,364
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$271K 0.06%
3,056
+1
+0% +$89
JHMT
38
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$226K 0.05%
+4,734
New +$226K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.3B
$212K 0.04%
+11,457
New +$212K
AAPL icon
40
Apple
AAPL
$3.56T
$209K 0.04%
+4,396
New +$209K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.84T
$205K 0.04%
+3,480
New +$205K
CERS icon
42
Cerus
CERS
$255M
$183K 0.04%
29,399
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-228,864
Closed -$3.58M
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-135,165
Closed -$2.85M
1
2