RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
1-Year Return 16.03%
This Quarter Return
-0.08%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$448M
AUM Growth
-$22.8M
Cap. Flow
-$20.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
49.67%
Holding
44
New
5
Increased
7
Reduced
22
Closed
5

Top Buys

1
MCO icon
Moody's
MCO
$15.9M
2
AMAT icon
Applied Materials
AMAT
$13.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.01M
5
DPZ icon
Domino's
DPZ
$4.88M

Top Sells

1
SPGI icon
S&P Global
SPGI
$18.6M
2
DHI icon
D.R. Horton
DHI
$15.8M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.57M

Sector Composition

1 Technology 30.13%
2 Healthcare 15.8%
3 Consumer Discretionary 10.89%
4 Financials 8.22%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.9B
$5.82M 1.3%
55,215
-11,660
-17% -$1.23M
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.87M 1.09%
53,134
+31,548
+146% +$2.89M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$963K 0.22%
4,966
-6,392
-56% -$1.24M
AAPL icon
29
Apple
AAPL
$3.56T
$771K 0.17%
3,472
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.84T
$654K 0.15%
4,231
-15
-0.4% -$2.32K
NVO icon
31
Novo Nordisk
NVO
$245B
$632K 0.14%
9,100
– –
MSFT icon
32
Microsoft
MSFT
$3.68T
$494K 0.11%
1,315
+15
+1% +$5.63K
WTW icon
33
Willis Towers Watson
WTW
$32.1B
$456K 0.1%
1,350
– –
GLD icon
34
SPDR Gold Trust
GLD
$112B
$449K 0.1%
+1,560
New +$449K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.3B
$310K 0.07%
11,822
+73
+0.6% +$1.91K
TMO icon
36
Thermo Fisher Scientific
TMO
$186B
$299K 0.07%
600
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
$277K 0.06%
9,919
+88
+0.9% +$2.46K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.06%
500
– –
CVX icon
39
Chevron
CVX
$310B
$220K 0.05%
1,313
-316
-19% -$52.9K
DHI icon
40
D.R. Horton
DHI
$54.2B
– –
-113,337
Closed -$15.8M
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-183,819
Closed -$5.46M
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-143,896
Closed -$5.38M
SPGI icon
43
S&P Global
SPGI
$164B
– –
-37,311
Closed -$18.6M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-6,086
Closed -$3.57M
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