RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-3.42%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$479M
AUM Growth
+$479M
(-8.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
69
New
4
Increased
13
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.69M |
| 4 |
Nike
NKE
|
$2.14M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$458K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.63M |
| 3 |
UnitedHealth
UNH
|
$3.52M |
| 4 |
AbbVie
ABBV
|
$2.88M |
| 5 |
Automatic Data Processing
ADP
|
$1.76M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $932K | 0.19% |
9,700
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $771K | 0.16% |
8,826
| – | – |
|
28
Apple
AAPL
$3.54T
| $642K | 0.13% |
4,646
| – | – |
|
29
Willis Towers Watson
WTW
$31.9B
| $583K | 0.12% |
2,900
-300
| -9% | -$60.3K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $579K | 0.12% |
8,040
| – | – |
|
31
Costco
COST
$421B
| $568K | 0.12% |
1,202
| – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $486K | 0.1% |
16,000
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $479K | 0.1% |
4,980
+4,786
| +2,467% | +$106K |
|
34
Novo Nordisk
NVO
$252B
| $453K | 0.09% |
4,550
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $395K | 0.08% |
3,779
| – | – |
|
36
Tesla
TSLA
$1.08T
| $390K | 0.08% |
1,470
+980
| +200% | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $384K | 0.08% |
2,840
-162
| -5% | -$21.9K |
|
38
Amazon
AMZN
$2.41T
| $365K | 0.08% |
3,228
| – | – |
|
39
VanEck Oil Services ETF
OIH
$862M
| $364K | 0.08% |
+1,725
| New | +$364K |
|
40
Microsoft
MSFT
$3.76T
| $361K | 0.08% |
1,550
+350
| +29% | +$81.5K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $339K | 0.07% |
3,540
+3,363
| +1,900% | – |
|
42
Progressive
PGR
$145B
| $337K | 0.07% |
2,900
| – | – |
|
43
Home Depot
HD
$406B
| $327K | 0.07% |
1,183
| – | – |
|
|
JHMT
44
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $323K | 0.07% |
4,861
+15
| +0.3% | +$997 |
|
45
Petrobras
PBR
$79.3B
| $315K | 0.07% |
25,548
| – | – |
|
46
Target
TGT
$42B
| $312K | 0.07% |
2,103
| – | – |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $312K | 0.07% |
+7,600
| New | +$312K |
|
48
Ford
F
$46.2B
| $310K | 0.06% |
27,666
+6,250
| +29% | +$70K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $304K | 0.06% |
600
| – | – |
|
50
NVIDIA
NVDA
$4.15T
| $280K | 0.06% |
2,308
| – | – |
|