RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
-3.83%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$5.31M
Cap. Flow %
1.13%
Top 10 Hldgs %
49.64%
Holding
41
New
2
Increased
22
Reduced
10
Closed
2

Top Buys

1
MSI icon
Motorola Solutions
MSI
$17.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.57M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.34M
4
ROP icon
Roper Technologies
ROP
$338K
5
ZTS icon
Zoetis
ZTS
$298K

Top Sells

1
CNI icon
Canadian National Railway
CNI
$14.8M
2
DPZ icon
Domino's
DPZ
$4.24M
3
CARR icon
Carrier Global
CARR
$1.66M
4
ORCL icon
Oracle
ORCL
$508K
5
PH icon
Parker-Hannifin
PH
$425K

Sector Composition

1 Technology 29.23%
2 Healthcare 14.65%
3 Consumer Discretionary 13.03%
4 Financials 8.55%
5 Industrials 8.33%
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
$5.38M 1.14%
143,896
-61
-0% -$2.28K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$3.57M 0.76%
+6,086
New +$3.57M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.22M 0.47%
11,358
+6,837
+151% +$1.34M
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.97M 0.42%
21,586
+420
+2% +$38.4K
AAPL icon
30
Apple
AAPL
$3.54T
$869K 0.18%
3,472
+2
+0.1% +$501
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$804K 0.17%
4,246
+1
+0% +$189
NVO icon
32
Novo Nordisk
NVO
$252B
$783K 0.17%
9,100
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$548K 0.12%
1,300
– –
WTW icon
34
Willis Towers Watson
WTW
$31.9B
$423K 0.09%
1,350
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$326K 0.07%
11,749
+7,858
+202% +$2.11K
TMO icon
36
Thermo Fisher Scientific
TMO
$183B
$312K 0.07%
600
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$269K 0.06%
9,831
+6,584
+203% +$2.46K
CVX icon
38
Chevron
CVX
$318B
$236K 0.05%
1,629
+7
+0.4% +$1.01K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.05%
500
– –
CNI icon
40
Canadian National Railway
CNI
$60.3B
– –
-126,347
Closed -$14.8M
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.1B
– –
-345
Closed -$203K
1
2