RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+13.61%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.06%
Holding
66
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
O icon
Realty Income
O
$8.37K

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
– –
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.23M 0.19%
13,434
– –
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$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
$31.9B
$1.09M 0.17%
4,700
– –
COST icon
31
Costco
COST
$421B
$605K 0.09%
1,347
– –
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$600K 0.09%
16,000
– –
AAPL icon
33
Apple
AAPL
$3.54T
$598K 0.09%
4,225
– –
JPM icon
34
JPMorgan Chase
JPM
$824B
$592K 0.09%
3,619
– –
NVDA icon
35
NVIDIA
NVDA
$4.15T
$536K 0.08%
2,588
– –
XOM icon
36
Exxon Mobil
XOM
$477B
$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
$95.1B
$484K 0.07%
3,152
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$473K 0.07%
177
– –
NFLX icon
40
Netflix
NFLX
$521B
$457K 0.07%
749
– –
NVO icon
41
Novo Nordisk
NVO
$252B
$437K 0.07%
4,550
– –
JHMT
42
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$437K 0.07%
4,836
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$420K 0.06%
7,988
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$402K 0.06%
151
– –
DXCM icon
45
DexCom
DXCM
$30.9B
$380K 0.06%
695
– –
TSLA icon
46
Tesla
TSLA
$1.08T
$380K 0.06%
490
– –
V icon
47
Visa
V
$681B
$343K 0.05%
1,540
– –
TGT icon
48
Target
TGT
$42B
$338K 0.05%
1,478
– –
PYPL icon
49
PayPal
PYPL
$66.5B
$319K 0.05%
1,225
– –
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$317K 0.05%
933
– –
1
2
3