RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+11.02%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$9.57M
Cap. Flow %
-1.94%
Top 10 Hldgs %
50%
Holding
40
New
1
Increased
9
Reduced
23
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
$203K
3
DPZ icon
Domino's
DPZ
$122K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$17.2K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.24K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6M
2
CARR icon
Carrier Global
CARR
$1.09M
3
TSM icon
TSMC
TSM
$1M
4
ORCL icon
Oracle
ORCL
$831K
5
SHW icon
Sherwin-Williams
SHW
$719K

Sector Composition

1 Technology 23.84%
2 Healthcare 15.99%
3 Consumer Discretionary 14.82%
4 Industrials 12.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$5.43M 1.1%
91,093
+58
+0.1% +$3.46K
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.94M 0.39%
21,166
-1,823
-8% -$167K
NVO icon
28
Novo Nordisk
NVO
$252B
$1.08M 0.22%
9,100
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$895K 0.18%
4,521
-10
-0.2% -$1.98K
AAPL icon
30
Apple
AAPL
$3.54T
$809K 0.16%
3,470
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$704K 0.14%
4,245
+15
+0.4% +$2.49K
MSFT icon
32
Microsoft
MSFT
$3.76T
$560K 0.11%
1,300
– –
WTW icon
33
Willis Towers Watson
WTW
$31.9B
$398K 0.08%
1,350
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$183B
$371K 0.08%
600
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$323K 0.07%
3,891
+4
+0.1% +$332
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$274K 0.06%
3,247
+62
+2% +$5.24K
CVX icon
37
Chevron
CVX
$318B
$239K 0.05%
1,622
+7
+0.4% +$1.03K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.05%
500
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$203K 0.04%
+345
New +$203K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-143,558
Closed -$16.6M
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