RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$581M
AUM Growth
+$581M
(-8.4%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
70
New
2
Increased
11
Reduced
20
Closed
18
Top Buys
| 1 |
Carrier Global
CARR
|
$28.1M |
| 2 |
Sherwin-Williams
SHW
|
$18.9M |
| 3 |
Lennar Class A
LEN
|
$248K |
| 4 |
Apple
AAPL
|
$22K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15K |
Top Sells
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 20.25% |
| 3 | Consumer Discretionary | 19.86% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$476B
| $560K | 0.1% |
8,876
+50
| +0.6% | +$3.16K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $554K | 0.1% |
3,579
-421
| -11% | -$65.2K |
|
28
Costco
COST
$420B
| $533K | 0.09% |
1,347
+24
| +2% | +$9.5K |
|
29
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $530K | 0.09% |
3,225
| – | – |
|
30
NVIDIA
NVDA
$4.12T
| $510K | 0.09% |
638
| – | – |
|
|
JHMT
31
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $433K | 0.07% |
4,824
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $432K | 0.07% |
177
| – | – |
|
33
Netflix
NFLX
$517B
| $396K | 0.07% |
749
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $378K | 0.07% |
151
+6
| +4% | +$15K |
|
35
Visa
V
$677B
| $360K | 0.06% |
1,540
+54
| +4% | +$12.6K |
|
36
PayPal
PYPL
$66.3B
| $357K | 0.06% |
1,225
| – | – |
|
37
Target
TGT
$42B
| $357K | 0.06% |
1,478
| – | – |
|
38
Tesla
TSLA
$1.08T
| $333K | 0.06% |
490
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $324K | 0.06% |
933
+38
| +4% | +$13.2K |
|
40
Adobe
ADBE
$147B
| $307K | 0.05% |
525
| – | – |
|
41
DexCom
DXCM
$31B
| $297K | 0.05% |
695
| – | – |
|
42
Blackrock
BLK
$170B
| $272K | 0.05% |
311
| – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $270K | 0.05% |
3,454
+63
| +2% | +$4.93K |
|
44
Amazon
AMZN
$2.4T
| $269K | 0.05% |
78
| – | – |
|
45
Zoom
ZM
$24.9B
| $269K | 0.05% |
695
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $262K | 0.05% |
610
+15
| +3% | +$6.44K |
|
47
MGM Resorts International
MGM
$10.4B
| $261K | 0.05% |
6,125
| – | – |
|
|
48
Lennar Class A
LEN
$34.7B
| $248K | 0.04% |
+2,500
| New | +$248K |
|
49
Walt Disney
DIS
$210B
| $235K | 0.04% |
1,335
| – | – |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $221K | 0.04% |
2,929
+21
| +0.7% | +$1.58K |
|