RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
1-Year Return 16.03%
This Quarter Return
-15.91%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$458M
AUM Growth
-$112M
Cap. Flow
-$21.3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
45.94%
Holding
68
New
8
Increased
11
Reduced
26
Closed
14

Top Buys

1
AMT icon
American Tower
AMT
$19.8M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$571K
5
BANR icon
Banner Corp
BANR
$524K

Top Sells

1
KEY icon
KeyCorp
KEY
$24.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.21M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.15M

Sector Composition

1 Healthcare 18.37%
2 Technology 16.51%
3 Consumer Discretionary 16.43%
4 Financials 9.73%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMT
51
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$222K 0.05%
4,771
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.74T
$206K 0.05%
3,540
+60
+2% +$3.49K
GE icon
53
GE Aerospace
GE
$298B
$168K 0.04%
4,253
+2,006
+89% +$79.2K
CERS icon
54
Cerus
CERS
$243M
$137K 0.03%
29,399
– –
BSCP icon
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-146,815
Closed -$3.15M
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-156,340
Closed -$3.21M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-211,235
Closed -$8.7M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,785
Closed -$900K
IYF icon
59
iShares US Financials ETF
IYF
$4.05B
– –
-6,800
Closed -$468K
KEY icon
60
KeyCorp
KEY
$20.9B
– –
-1,228,690
Closed -$24.9M
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
– –
-9,125
Closed -$231K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-6,029
Closed -$698K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-11,601
Closed -$233K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-8,983
Closed -$820K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-167,210
Closed -$8.99M
XAR icon
66
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-2,425
Closed -$265K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,951
Closed -$301K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-145,835
Closed -$3.13M
1 2
3