RBCM

Raub Brock Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$393K
3
+$23.5K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.42K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91K

Top Sells

1
+$6.1M
2
+$5.87M
3
+$4.88M
4
MCO icon
Moody's
MCO
+$3.93M
5
TSM icon
TSMC
TSM
+$1.89M

Sector Composition

1 Technology 27.66%
2 Financials 12.32%
3 Healthcare 12.3%
4 Industrials 10.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$73.9B
$7.3M 1.63%
34,724
+114
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.36M 0.3%
4,331
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.08M 0.24%
5,429
+25
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$915K 0.2%
10,227
AAPL icon
30
Apple
AAPL
$3.86T
$887K 0.2%
3,263
-60
NVO icon
31
Novo Nordisk
NVO
$182B
$470K 0.1%
9,240
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$393K 0.09%
+830
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$13.9B
$360K 0.08%
11,967
+52
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$358K 0.08%
6,163
TMO icon
35
Thermo Fisher Scientific
TMO
$195B
$330K 0.07%
570
-30
WTW icon
36
Willis Towers Watson
WTW
$27.6B
$296K 0.07%
900
-100
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$86B
$280K 0.06%
10,214
+101
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$251K 0.06%
500
SCHF icon
39
Schwab International Equity ETF
SCHF
$63B
$234K 0.05%
9,736
+270
CVX icon
40
Chevron
CVX
$370B
$201K 0.04%
1,321
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