RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+8.14%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$14M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.07%
Holding
62
New
5
Increased
35
Reduced
11
Closed
2

Top Buys

1
ABBV icon
AbbVie
ABBV
$26.2M
2
CNI icon
Canadian National Railway
CNI
$916K
3
HRL icon
Hormel Foods
HRL
$796K
4
FDS icon
Factset
FDS
$737K
5
ADP icon
Automatic Data Processing
ADP
$682K

Top Sells

1
FDX icon
FedEx
FDX
$17.2M
2
ZTS icon
Zoetis
ZTS
$2.66M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
$472K
5
SHW icon
Sherwin-Williams
SHW
$311K

Sector Composition

1 Technology 17.83%
2 Healthcare 17.79%
3 Consumer Discretionary 17.25%
4 Financials 13.52%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.21M 0.56%
156,340
+3,860
+3% +$79.4K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.15M 0.55%
146,815
+4,060
+3% +$87.2K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.13M 0.55%
145,835
+4,130
+3% +$88.7K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.09M 0.54%
144,950
+4,310
+3% +$91.9K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.07M 0.54%
142,655
+4,420
+3% +$95.1K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.97M 0.52%
139,610
+3,680
+3% +$78.2K
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.65M 0.29%
18,035
-21,365
-54% -$1.95M
WTW icon
33
Willis Towers Watson
WTW
$31.9B
$1.33M 0.23%
6,600
-400
-6% -$80.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$900K 0.16%
2,785
+568
+26% +$184K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$820K 0.14%
8,983
+1,100
+14% +$100K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$712K 0.12%
6,669
+19
+0.3% +$2.03K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$698K 0.12%
6,029
+29
+0.5% +$3.36K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$667K 0.12%
4,025
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
$625K 0.11%
10,794
+206
+2% +$11.9K
XOM icon
40
Exxon Mobil
XOM
$477B
$616K 0.11%
8,826
-56
-0.6% -$3.91K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$614K 0.11%
4,925
+283
+6% +$35.3K
BANR icon
42
Banner Corp
BANR
$2.31B
$585K 0.1%
+10,331
New +$585K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$521K 0.09%
11,829
– –
IYF icon
44
iShares US Financials ETF
IYF
$4.03B
$468K 0.08%
+3,400
New +$468K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$452K 0.08%
5,975
+2,375
+66% +$180K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$361K 0.06%
1,700
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$50B
$347K 0.06%
10,312
-14,033
-58% -$472K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.3B
$340K 0.06%
2,300
– –
JPM icon
49
JPMorgan Chase
JPM
$824B
$334K 0.06%
2,399
– –
AAPL icon
50
Apple
AAPL
$3.54T
$323K 0.06%
1,099
-699
-39% -$205K
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