RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+0.47%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$10.3M
Cap. Flow %
-2.25%
Top 10 Hldgs %
46.06%
Holding
42
New
2
Increased
2
Reduced
26
Closed
3

Top Buys

1
DPZ icon
Domino's
DPZ
$16.9M
2
TJX icon
TJX Companies
TJX
$16.5M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$52.4K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$25.8K

Top Sells

1
DG icon
Dollar General
DG
$18.2M
2
SBUX icon
Starbucks
SBUX
$13.9M
3
LLY icon
Eli Lilly
LLY
$3.34M
4
PH icon
Parker-Hannifin
PH
$1.29M
5
TSM icon
TSMC
TSM
$888K

Sector Composition

1 Technology 24.62%
2 Healthcare 16.11%
3 Consumer Discretionary 14.49%
4 Industrials 11.3%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$5.26M 1.15%
143,500
+1,429
+1% +$52.4K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$5M 1.09%
91,035
+470
+0.5% +$25.8K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.11M 0.46%
22,989
-5,317
-19% -$488K
NVO icon
29
Novo Nordisk
NVO
$252B
$1.3M 0.28%
9,100
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$827K 0.18%
4,531
-21
-0.5% -$3.83K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$771K 0.17%
4,230
– –
AAPL icon
32
Apple
AAPL
$3.54T
$731K 0.16%
3,470
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$581K 0.13%
1,300
– –
WTW icon
34
Willis Towers Watson
WTW
$31.9B
$354K 0.08%
1,350
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
$332K 0.07%
600
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$303K 0.07%
3,887
– –
CVX icon
37
Chevron
CVX
$318B
$253K 0.06%
1,615
-13
-0.8% -$2.03K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
$248K 0.05%
3,185
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.04%
500
– –
SBUX icon
40
Starbucks
SBUX
$99.2B
– –
-152,104
Closed -$13.9M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-1,229
Closed -$202K
DG icon
42
Dollar General
DG
$24.1B
– –
-116,453
Closed -$18.2M
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