RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+0.74%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$73M
Cap. Flow %
11.1%
Top 10 Hldgs %
46.06%
Holding
66
New
14
Increased
7
Reduced
21
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$32M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$9.2M

Top Sells

1
ACN icon
Accenture
ACN
$1.03M
2
A icon
Agilent Technologies
A
$852K
3
CDW icon
CDW
CDW
$838K
4
ZTS icon
Zoetis
ZTS
$838K
5
SPGI icon
S&P Global
SPGI
$761K

Sector Composition

1 Technology 22.36%
2 Healthcare 17.77%
3 Consumer Discretionary 16.82%
4 Financials 8.79%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.67M 0.71%
+35,865
New +$4.67M
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.23M 0.19%
+13,434
New +$1.23M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.21M 0.18%
13,665
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.16M 0.18%
29,800
– –
WTW icon
30
Willis Towers Watson
WTW
$31.8B
$1.09M 0.17%
+4,700
New +$1.09M
COST icon
31
Costco
COST
$420B
$605K 0.09%
1,347
– –
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.4B
$600K 0.09%
16,000
– –
AAPL icon
33
Apple
AAPL
$3.52T
$598K 0.09%
4,225
+2
+0% +$283
JPM icon
34
JPMorgan Chase
JPM
$818B
$592K 0.09%
3,619
– –
NVDA icon
35
NVIDIA
NVDA
$4.12T
$536K 0.08%
2,588
+1,950
+306% +$404K
XOM icon
36
Exxon Mobil
XOM
$476B
$522K 0.08%
8,876
– –
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$516K 0.08%
3,225
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$484K 0.07%
3,152
-427
-12% -$65.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.77T
$473K 0.07%
177
– –
NFLX icon
40
Netflix
NFLX
$517B
$457K 0.07%
749
– –
NVO icon
41
Novo Nordisk
NVO
$251B
$437K 0.07%
+4,550
New +$437K
JHMT
42
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$437K 0.07%
4,836
+12
+0.2% +$1.08K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$420K 0.06%
+7,988
New +$420K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.78T
$402K 0.06%
151
– –
DXCM icon
45
DexCom
DXCM
$31B
$380K 0.06%
695
– –
TSLA icon
46
Tesla
TSLA
$1.08T
$380K 0.06%
490
– –
V icon
47
Visa
V
$677B
$343K 0.05%
1,540
– –
TGT icon
48
Target
TGT
$42B
$338K 0.05%
1,478
– –
PYPL icon
49
PayPal
PYPL
$66.3B
$319K 0.05%
1,225
– –
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$317K 0.05%
933
– –
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