RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+11.9%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$489M
AUM Growth
+$489M
(+2.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
73
New
10
Increased
15
Reduced
21
Closed
8
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19M |
| 2 |
Parker-Hannifin
PH
|
$17.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$514K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$349K |
| 5 |
Deere & Co
DE
|
$328K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 2 |
American Tower
AMT
|
$17M |
| 3 |
UnitedHealth
UNH
|
$3.78M |
| 4 |
Carrier Global
CARR
|
$3.09M |
| 5 |
Automatic Data Processing
ADP
|
$2.93M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $974K | 0.2% |
8,826
| – | – |
|
27
Apple
AAPL
$3.54T
| $786K | 0.16% |
6,046
+1,400
| +30% | +$182K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $754K | 0.15% |
8,615
+575
| +7% | +$50.3K |
|
29
Willis Towers Watson
WTW
$31.9B
| $648K | 0.13% |
2,650
-250
| -9% | -$61.1K |
|
30
Novo Nordisk
NVO
$252B
| $616K | 0.13% |
4,550
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $612K | 0.13% |
6,900
+1,920
| +39% | +$170K |
|
32
Costco
COST
$421B
| $560K | 0.11% |
1,227
+25
| +2% | +$11.4K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $547K | 0.11% |
16,000
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $547K | 0.11% |
2,280
+730
| +47% | +$175K |
|
35
VanEck Oil Services ETF
OIH
$862M
| $524K | 0.11% |
1,725
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $507K | 0.1% |
3,779
| – | – |
|
37
Rio Tinto
RIO
$102B
| $449K | 0.09% |
6,300
+2,500
| +66% | +$178K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $432K | 0.09% |
2,844
+4
| +0.1% | +$607 |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $401K | 0.08% |
4,540
+1,000
| +28% | +$88.2K |
|
40
Progressive
PGR
$145B
| $376K | 0.08% |
2,900
| – | – |
|
41
Home Depot
HD
$406B
| $374K | 0.08% |
1,183
| – | – |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $352K | 0.07% |
7,600
| – | – |
|
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $349K | 0.07% |
+4,619
| New | +$349K |
|
44
SPDR S&P Biotech ETF
XBI
$5.29B
| $340K | 0.07% |
4,100
+600
| +17% | +$49.8K |
|
45
NVIDIA
NVDA
$4.15T
| $337K | 0.07% |
2,308
| – | – |
|
46
Freeport-McMoran
FCX
$66.3B
| $334K | 0.07% |
8,800
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $330K | 0.07% |
600
| – | – |
|
|
48
Deere & Co
DE
$127B
| $328K | 0.07% |
+765
| New | +$328K |
|
49
Pfizer
PFE
$141B
| $325K | 0.07% |
6,351
| – | – |
|
50
Target
TGT
$42B
| $313K | 0.06% |
2,103
| – | – |
|