RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
-$76.4M
Cap. Flow %
-13%
Top 10 Hldgs %
46.65%
Holding
78
New
12
Increased
11
Reduced
30
Closed
7

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.57M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$615K
4
PBR icon
Petrobras
PBR
$378K
5
MSFT icon
Microsoft
MSFT
$370K

Top Sells

1
ABBV icon
AbbVie
ABBV
$6.43M
2
ACN icon
Accenture
ACN
$5.81M
3
UNH icon
UnitedHealth
UNH
$5.78M
4
LOW icon
Lowe's Companies
LOW
$4.88M
5
ADP icon
Automatic Data Processing
ADP
$4.81M

Sector Composition

1 Technology 22.21%
2 Healthcare 19.4%
3 Consumer Discretionary 15.05%
4 Financials 8.6%
5 Industrials 8.27%
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
$4.36M 0.74%
35,710
-155
-0.4% -$18.9K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.64M 0.28%
32,012
+24,024
+301% +$1.23M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$1.57M 0.27%
+12,560
New +$1.57M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.3M 0.22%
13,665
– –
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.23M 0.21%
13,434
– –
WTW icon
31
Willis Towers Watson
WTW
$31.9B
$951K 0.16%
4,025
-675
-14% -$159K
AAPL icon
32
Apple
AAPL
$3.54T
$811K 0.14%
4,645
+420
+10% +$73.3K
JPM icon
33
JPMorgan Chase
JPM
$824B
$788K 0.13%
5,779
+2,160
+60% +$295K
XOM icon
34
Exxon Mobil
XOM
$477B
$733K 0.12%
8,876
– –
COST icon
35
Costco
COST
$421B
$692K 0.12%
1,202
-145
-11% -$83.5K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$630K 0.11%
2,308
-280
-11% -$76.4K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$615K 0.1%
+8,040
New +$615K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$613K 0.1%
16,000
– –
RSPM icon
39
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$596K 0.1%
3,225
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$534K 0.09%
3,293
+141
+4% +$22.9K
TSLA icon
41
Tesla
TSLA
$1.08T
$528K 0.09%
490
– –
AMZN icon
42
Amazon
AMZN
$2.41T
$526K 0.09%
161
+83
+106% +$271K
NVO icon
43
Novo Nordisk
NVO
$252B
$505K 0.09%
4,550
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$492K 0.08%
177
– –
JHMT
45
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$442K 0.08%
4,846
+10
+0.2% +$912
FCX icon
46
Freeport-McMoran
FCX
$66.3B
$438K 0.07%
8,800
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$422K 0.07%
151
– –
PBR icon
48
Petrobras
PBR
$79.3B
$378K 0.06%
+25,548
New +$378K
MSFT icon
49
Microsoft
MSFT
$3.76T
$370K 0.06%
+1,200
New +$370K
TMO icon
50
Thermo Fisher Scientific
TMO
$183B
$354K 0.06%
+600
New +$354K
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