RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
-$12.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
46.78%
Holding
60
New
6
Increased
8
Reduced
26
Closed
1

Top Buys

1
AMT icon
American Tower
AMT
$2.43M
2
ADP icon
Automatic Data Processing
ADP
$661K
3
PYPL icon
PayPal
PYPL
$287K
4
DIS icon
Walt Disney
DIS
$265K
5
DXCM icon
DexCom
DXCM
$257K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$4.88M
2
NKE icon
Nike
NKE
$1.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.1M
4
TXN icon
Texas Instruments
TXN
$1.06M
5
SHW icon
Sherwin-Williams
SHW
$1.04M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.55%
3 Consumer Discretionary 13.97%
4 Financials 13%
5 Consumer Staples 7.43%
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
$4.71M 0.76%
29,575
-455
-2% -$72.4K
WTW icon
27
Willis Towers Watson
WTW
$31.9B
$1.16M 0.19%
5,500
-200
-4% -$42.1K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.09M 0.18%
28,400
+3,650
+15% +$141K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.09M 0.18%
13,665
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$663K 0.11%
8,000
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$609K 0.1%
4,317
+9
+0.2% +$1.27K
AAPL icon
32
Apple
AAPL
$3.54T
$539K 0.09%
4,062
– –
JPM icon
33
JPMorgan Chase
JPM
$824B
$521K 0.08%
4,099
– –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$472K 0.08%
16,000
– –
JHMT
35
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$380K 0.06%
4,824
+16
+0.3% +$1.26K
XOM icon
36
Exxon Mobil
XOM
$477B
$364K 0.06%
8,826
– –
TSLA icon
37
Tesla
TSLA
$1.08T
$346K 0.06%
490
– –
TGT icon
38
Target
TGT
$42B
$334K 0.05%
1,893
+31
+2% +$5.47K
COST icon
39
Costco
COST
$421B
$327K 0.05%
868
– –
V icon
40
Visa
V
$681B
$325K 0.05%
1,486
– –
NVDA icon
41
NVIDIA
NVDA
$4.15T
$321K 0.05%
615
– –
NVO icon
42
Novo Nordisk
NVO
$252B
$318K 0.05%
4,552
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$310K 0.05%
177
– –
NFLX icon
44
Netflix
NFLX
$521B
$308K 0.05%
569
-38
-6% -$20.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$296K 0.05%
169
– –
PYPL icon
46
PayPal
PYPL
$66.5B
$287K 0.05%
+1,225
New +$287K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$282K 0.05%
4,500
– –
DIS icon
48
Walt Disney
DIS
$211B
$265K 0.04%
+1,460
New +$265K
ADBE icon
49
Adobe
ADBE
$148B
$263K 0.04%
525
– –
DXCM icon
50
DexCom
DXCM
$30.9B
$257K 0.04%
+695
New +$257K
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