RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+4.54%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$11.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.57%
Holding
58
New
3
Increased
27
Reduced
13
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.17M
2
FDX icon
FedEx
FDX
$988K
3
UNH icon
UnitedHealth
UNH
$732K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$719K
5
LOW icon
Lowe's Companies
LOW
$708K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.76M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$201K
3
ZTS icon
Zoetis
ZTS
$103K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$95K
5
WTW icon
Willis Towers Watson
WTW
$77.2K

Sector Composition

1 Technology 17.85%
2 Consumer Discretionary 17.39%
3 Financials 13.21%
4 Healthcare 13.02%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.61M 0.69%
39,400
+34,620
+724% +$3.17M
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.12M 0.6%
152,480
-5
-0% -$102
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.05M 0.59%
142,755
-135
-0.1% -$2.89K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.04M 0.58%
141,705
-625
-0.4% -$13.4K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.99M 0.58%
140,640
-2,205
-2% -$46.9K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.97M 0.57%
138,235
-65
-0% -$1.4K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.89M 0.56%
135,930
-50
-0% -$1.06K
WTW icon
33
Willis Towers Watson
WTW
$31.9B
$1.35M 0.26%
7,000
-400
-5% -$77.2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50B
$776K 0.15%
24,345
+17,575
+260% +$560K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$719K 0.14%
+7,883
New +$719K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$708K 0.14%
6,650
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$662K 0.13%
+2,217
New +$662K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$648K 0.12%
6,000
-880
-13% -$95K
XOM icon
39
Exxon Mobil
XOM
$477B
$627K 0.12%
8,882
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$619K 0.12%
4,025
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$580K 0.11%
10,588
+27
+0.3% +$1.48K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$555K 0.11%
4,642
+3
+0.1% +$359
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$486K 0.09%
11,829
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.8B
$483K 0.09%
2,880
+1,567
+119% +$263K
AAPL icon
45
Apple
AAPL
$3.54T
$403K 0.08%
1,798
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$321K 0.06%
1,700
– –
VV icon
47
Vanguard Large-Cap ETF
VV
$44.3B
$314K 0.06%
2,300
-334
-13% -$45.6K
JPM icon
48
JPMorgan Chase
JPM
$824B
$282K 0.05%
2,399
– –
NVO icon
49
Novo Nordisk
NVO
$252B
$268K 0.05%
5,182
– –
XAR icon
50
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$259K 0.05%
2,425
– –
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