RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
1-Year Return 16.03%
This Quarter Return
+8.77%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$459M
AUM Growth
+$11.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
56.26%
Holding
45
New
6
Increased
9
Reduced
20
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.8M
2
NDAQ icon
Nasdaq
NDAQ
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
V icon
Visa
V
+$12.9M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$6.12M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
+$23.2M
2
UNH icon
UnitedHealth
UNH
+$16.5M
3
LOW icon
Lowe's Companies
LOW
+$16.2M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.93M

Sector Composition

1 Technology 32.53%
2 Financials 13.95%
3 Healthcare 10.64%
4 Industrials 8.46%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$96B
$916K 0.2%
4,476
-490
-10% -$100K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$807K 0.18%
+4,414
New +$807K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.85T
$763K 0.17%
4,331
+100
+2% +$17.6K
AAPL icon
29
Apple
AAPL
$3.5T
$682K 0.15%
3,323
-149
-4% -$30.6K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$677K 0.15%
+8,085
New +$677K
NVO icon
31
Novo Nordisk
NVO
$239B
$638K 0.14%
9,240
+140
+2% +$9.66K
GLD icon
32
SPDR Gold Trust
GLD
$115B
$476K 0.1%
1,560
– –
WTW icon
33
Willis Towers Watson
WTW
$32.4B
$337K 0.07%
1,100
-250
-19% -$76.6K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.2B
$333K 0.07%
11,865
+43
+0.4% +$1.21K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.5B
$265K 0.06%
10,016
+97
+1% +$2.57K
TMO icon
36
Thermo Fisher Scientific
TMO
$182B
$243K 0.05%
600
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$243K 0.05%
500
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.8B
$209K 0.05%
+9,466
New +$209K
AMAT icon
39
Applied Materials
AMAT
$131B
– –
-95,934
Closed -$13.9M
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.41B
– –
-412,617
Closed -$23.2M
CVX icon
41
Chevron
CVX
$314B
– –
-1,313
Closed -$220K
LOW icon
42
Lowe's Companies
LOW
$151B
– –
-69,485
Closed -$16.2M
MUB icon
43
iShares National Muni Bond ETF
MUB
$39.2B
– –
-55,215
Closed -$5.82M
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
– –
-84,645
Closed -$6.93M
UNH icon
45
UnitedHealth
UNH
$309B
– –
-31,592
Closed -$16.5M
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