RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+5.45%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$533M
AUM Growth
+$533M
(+2.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
70
New
4
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$20.9M |
| 2 |
Dollar General
DG
|
$2.79M |
| 3 |
Sherwin-Williams
SHW
|
$1.56M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$764K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$590K |
Top Sells
| 1 |
CDW
CDW
|
$23.4M |
| 2 |
Eli Lilly
LLY
|
$7.99M |
| 3 |
D.R. Horton
DHI
|
$1.93M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 5 |
Mastercard
MA
|
$482K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Healthcare | 15.62% |
| 4 | Industrials | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.34M | 0.25% |
14,265
| – | – |
|
27
Apple
AAPL
$3.52T
| $1.17M | 0.22% |
6,047
| – | – |
|
28
Microsoft
MSFT
$3.74T
| $1.07M | 0.2% |
3,155
| – | – |
|
29
Exxon Mobil
XOM
$476B
| $947K | 0.18% |
8,826
| – | – |
|
30
SPDR S&P Biotech ETF
XBI
$5.27B
| $840K | 0.16% |
10,100
| – | – |
|
31
NVIDIA
NVDA
$4.12T
| $791K | 0.15% |
1,870
-438
| -19% | -$185K |
|
|
32
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $764K | 0.14% |
+8,770
| New | +$764K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $761K | 0.14% |
4,685
+150
| +3% | +$24.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $748K | 0.14% |
6,180
-720
| -10% | -$87.1K |
|
35
Novo Nordisk
NVO
$251B
| $736K | 0.14% |
4,550
| – | – |
|
36
Costco
COST
$420B
| $678K | 0.13% |
1,259
| – | – |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $572K | 0.11% |
11,950
+4,350
| +57% | +$208K |
|
38
Energy Select Sector SPDR Fund
XLE
$27B
| $553K | 0.1% |
6,815
| – | – |
|
39
Amazon
AMZN
$2.4T
| $522K | 0.1% |
4,003
+475
| +13% | +$61.9K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $519K | 0.1% |
4,340
-100
| -2% | -$12K |
|
41
VanEck Oil Services ETF
OIH
$862M
| $496K | 0.09% |
1,725
| – | – |
|
42
Lincoln National
LNC
$8.14B
| $438K | 0.08% |
17,000
| – | – |
|
43
ASML
ASML
$288B
| $415K | 0.08% |
573
| – | – |
|
44
Willis Towers Watson
WTW
$31.8B
| $412K | 0.08% |
1,750
-400
| -19% | -$94.2K |
|
45
Tesla
TSLA
$1.08T
| $385K | 0.07% |
1,470
| – | – |
|
46
Progressive
PGR
$145B
| $384K | 0.07% |
2,900
| – | – |
|
47
Home Depot
HD
$405B
| $368K | 0.07% |
1,184
+1
| +0.1% | +$311 |
|
48
W.P. Carey
WPC
$14.6B
| $364K | 0.07% |
5,390
+1,750
| +48% | +$118K |
|
49
Realty Income
O
$52.9B
| $363K | 0.07% |
6,075
+2,050
| +51% | +$123K |
|
50
Freeport-McMoran
FCX
$66.2B
| $352K | 0.07% |
8,800
| – | – |
|