RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+9.06%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
+$7.97M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.62%
Holding
62
New
9
Increased
12
Reduced
21
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$902K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$664K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.51M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.87M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.25M

Sector Composition

1 Technology 20.04%
2 Healthcare 16.77%
3 Consumer Discretionary 14.33%
4 Financials 13.89%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$5M 0.85%
30,030
-5,015
-14% -$835K
WTW icon
27
Willis Towers Watson
WTW
$31.9B
$1.19M 0.2%
5,700
-100
-2% -$20.9K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.1M 0.19%
12,059
-13,606
-53% -$1.25M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$986K 0.17%
13,665
-2,625
-16% -$189K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$902K 0.15%
+24,750
New +$902K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$664K 0.11%
+8,000
New +$664K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$554K 0.09%
4,308
-420
-9% -$54K
AAPL icon
33
Apple
AAPL
$3.54T
$470K 0.08%
4,062
+3,093
+319% +$21.5K
JPM icon
34
JPMorgan Chase
JPM
$824B
$395K 0.07%
4,099
– –
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$385K 0.07%
16,000
– –
NVDA icon
36
NVIDIA
NVDA
$4.15T
$333K 0.06%
615
– –
JHMT
37
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$318K 0.05%
4,808
+37
+0.8% +$2.45K
NVO icon
38
Novo Nordisk
NVO
$252B
$316K 0.05%
4,552
– –
COST icon
39
Costco
COST
$421B
$308K 0.05%
868
+120
+16% +$42.6K
NFLX icon
40
Netflix
NFLX
$521B
$304K 0.05%
607
– –
XOM icon
41
Exxon Mobil
XOM
$477B
$303K 0.05%
8,826
– –
V icon
42
Visa
V
$681B
$297K 0.05%
+1,486
New +$297K
TGT icon
43
Target
TGT
$42B
$293K 0.05%
1,862
– –
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$267K 0.05%
4,500
-2,850
-39% -$169K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$259K 0.04%
177
– –
ADBE icon
46
Adobe
ADBE
$148B
$257K 0.04%
+525
New +$257K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$248K 0.04%
169
– –
AMZN icon
48
Amazon
AMZN
$2.41T
$246K 0.04%
78
– –
WMT icon
49
Walmart
WMT
$793B
$245K 0.04%
+1,750
New +$245K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$234K 0.04%
895
– –
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