RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
-15.91%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$21.3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
45.94%
Holding
68
New
8
Increased
11
Reduced
26
Closed
14

Top Buys

1
AMT icon
American Tower
AMT
$19.8M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$571K
5
BANR icon
Banner Corp
BANR
$524K

Top Sells

1
KEY icon
KeyCorp
KEY
$24.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.21M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.15M

Sector Composition

1 Healthcare 18.37%
2 Technology 16.51%
3 Consumer Discretionary 16.43%
4 Financials 9.73%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.01M 0.66%
141,950
-705
-0.5% -$14.9K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.99M 0.65%
144,025
-925
-0.6% -$19.2K
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.9M 0.63%
138,390
-1,220
-0.9% -$25.6K
WTW icon
29
Willis Towers Watson
WTW
$31.9B
$1.02M 0.22%
6,000
-600
-9% -$102K
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$960K 0.21%
10,475
-7,560
-42% -$693K
BANR icon
31
Banner Corp
BANR
$2.31B
$865K 0.19%
26,174
+15,843
+153% +$524K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$709K 0.15%
6,669
– –
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$651K 0.14%
11,290
+5,315
+89% +$306K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$571K 0.12%
+7,045
New +$571K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$486K 0.11%
4,699
-226
-5% -$23.4K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$476K 0.1%
+13,250
New +$476K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$465K 0.1%
4,025
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
$443K 0.1%
9,845
-949
-9% -$42.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$394K 0.09%
11,829
– –
AAPL icon
40
Apple
AAPL
$3.54T
$379K 0.08%
1,489
+390
+35% +$99.3K
XOM icon
41
Exxon Mobil
XOM
$477B
$335K 0.07%
8,826
– –
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
$333K 0.07%
+16,000
New +$333K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$324K 0.07%
1,700
– –
NVO icon
44
Novo Nordisk
NVO
$252B
$300K 0.07%
4,982
– –
VV icon
45
Vanguard Large-Cap ETF
VV
$44.3B
$272K 0.06%
2,300
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$258K 0.06%
+1,000
New +$258K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$254K 0.06%
1,933
+135
+8% +$17.7K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50B
$239K 0.05%
9,249
-1,063
-10% -$27.5K
JPM icon
49
JPMorgan Chase
JPM
$824B
$234K 0.05%
2,599
+200
+8% +$18K
NFLX icon
50
Netflix
NFLX
$521B
$228K 0.05%
+607
New +$228K
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