RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+2.67%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$520M
AUM Growth
+$520M
(+6.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
69
New
4
Increased
31
Reduced
9
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 2 |
Carrier Global
CARR
|
$2.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.22M |
| 4 |
Parker-Hannifin
PH
|
$918K |
| 5 |
Accenture
ACN
|
$917K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$547K |
| 2 |
Bank of America
BAC
|
$222K |
| 3 |
MGM Resorts International
MGM
|
$205K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$149K |
| 5 |
Rio Tinto
RIO
|
$123K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.3M | 0.25% |
14,265
| – | – |
|
27
Apple
AAPL
$3.54T
| $997K | 0.19% |
6,047
+1
| +0% | +$165 |
|
28
Exxon Mobil
XOM
$477B
| $968K | 0.19% |
8,826
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $910K | 0.17% |
3,155
+875
| +38% | +$252K |
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| $770K | 0.15% |
10,100
+6,000
| +146% | +$457K |
|
31
Novo Nordisk
NVO
$252B
| $724K | 0.14% |
4,550
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $718K | 0.14% |
6,900
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $698K | 0.13% |
4,535
+1,691
| +59% | +$260K |
|
34
NVIDIA
NVDA
$4.15T
| $641K | 0.12% |
2,308
| – | – |
|
35
Costco
COST
$421B
| $626K | 0.12% |
1,259
+32
| +3% | +$15.9K |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $564K | 0.11% |
6,815
-1,800
| -21% | -$149K |
|
37
Willis Towers Watson
WTW
$31.9B
| $500K | 0.1% |
2,150
-500
| -19% | -$116K |
|
38
VanEck Oil Services ETF
OIH
$862M
| $478K | 0.09% |
1,725
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $461K | 0.09% |
4,440
-100
| -2% | -$10.4K |
|
40
JPMorgan Chase
JPM
$824B
| $440K | 0.08% |
3,375
-404
| -11% | -$52.6K |
|
41
Progressive
PGR
$145B
| $415K | 0.08% |
2,900
| – | – |
|
42
Pfizer
PFE
$141B
| $402K | 0.08% |
9,851
+3,500
| +55% | +$143K |
|
43
ASML
ASML
$290B
| $390K | 0.08% |
573
| – | – |
|
44
Lincoln National
LNC
$8.21B
| $382K | 0.07% |
+17,000
| New | +$382K |
|
45
Amazon
AMZN
$2.41T
| $364K | 0.07% |
+3,528
| New | +$364K |
|
46
Freeport-McMoran
FCX
$66.3B
| $360K | 0.07% |
8,800
| – | – |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $357K | 0.07% |
7,600
| – | – |
|
48
Home Depot
HD
$406B
| $349K | 0.07% |
1,183
| – | – |
|
49
Target
TGT
$42B
| $348K | 0.07% |
2,103
| – | – |
|
50
Thermo Fisher Scientific
TMO
$183B
| $346K | 0.07% |
600
| – | – |
|