RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
-0.99%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$19M
Cap. Flow %
-3.77%
Top 10 Hldgs %
47.99%
Holding
67
New
2
Increased
12
Reduced
28
Closed
4

Top Buys

1
DG icon
Dollar General
DG
$1.58M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$613K
3
NVO icon
Novo Nordisk
NVO
$414K
4
ALB icon
Albemarle
ALB
$305K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$221K

Top Sells

1
DHI icon
D.R. Horton
DHI
$5.19M
2
CARR icon
Carrier Global
CARR
$1.4M
3
LLY icon
Eli Lilly
LLY
$1.15M
4
PH icon
Parker-Hannifin
PH
$1.14M
5
INTU icon
Intuit
INTU
$1.01M

Sector Composition

1 Technology 21%
2 Healthcare 17.16%
3 Consumer Discretionary 14.46%
4 Industrials 12.65%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.26M 0.25%
14,265
– –
XOM icon
27
Exxon Mobil
XOM
$476B
$1.04M 0.21%
8,826
– –
AAPL icon
28
Apple
AAPL
$3.52T
$1.02M 0.2%
5,959
-88
-1% -$15.1K
MSFT icon
29
Microsoft
MSFT
$3.74T
$996K 0.2%
3,155
– –
NVO icon
30
Novo Nordisk
NVO
$251B
$828K 0.16%
9,100
+4,550
+100% +$414K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.78T
$815K 0.16%
6,180
– –
NVDA icon
32
NVIDIA
NVDA
$4.12T
$806K 0.16%
1,854
-16
-0.9% -$6.96K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$747K 0.15%
4,806
+121
+3% +$18.8K
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.27B
$738K 0.15%
10,100
– –
COST icon
35
Costco
COST
$420B
$711K 0.14%
1,259
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27B
$616K 0.12%
6,815
– –
ZROZ icon
37
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$613K 0.12%
+8,430
New +$613K
OIH icon
38
VanEck Oil Services ETF
OIH
$862M
$595K 0.12%
1,725
– –
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$591K 0.12%
11,950
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.77T
$560K 0.11%
4,280
-60
-1% -$7.85K
AMZN icon
41
Amazon
AMZN
$2.4T
$509K 0.1%
4,004
+1
+0% +$127
LNC icon
42
Lincoln National
LNC
$8.14B
$420K 0.08%
17,000
– –
PGR icon
43
Progressive
PGR
$145B
$404K 0.08%
2,900
– –
TSLA icon
44
Tesla
TSLA
$1.08T
$368K 0.07%
1,470
– –
ASML icon
45
ASML
ASML
$288B
$367K 0.07%
623
+50
+9% +$29.4K
PBR icon
46
Petrobras
PBR
$79.1B
$365K 0.07%
24,378
– –
FCX icon
47
Freeport-McMoran
FCX
$66.2B
$328K 0.07%
8,800
– –
WTW icon
48
Willis Towers Watson
WTW
$31.8B
$324K 0.06%
1,550
-200
-11% -$41.8K
ULTA icon
49
Ulta Beauty
ULTA
$23.9B
$320K 0.06%
800
+80
+11% +$32K
RIO icon
50
Rio Tinto
RIO
$101B
$310K 0.06%
4,875
+375
+8% +$23.9K
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