RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+20.71%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$5.53M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.07%
Holding
65
New
11
Increased
8
Reduced
26
Closed
12

Top Buys

1
SPGI icon
S&P Global
SPGI
$24.7M
2
ROP icon
Roper Technologies
ROP
$22.6M
3
DG icon
Dollar General
DG
$21.9M
4
BND icon
Vanguard Total Bond Market
BND
$6.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.05M

Top Sells

1
EL icon
Estee Lauder
EL
$19.9M
2
TJX icon
TJX Companies
TJX
$19.6M
3
TTC icon
Toro Company
TTC
$19M
4
SHW icon
Sherwin-Williams
SHW
$2.07M
5
UNH icon
UnitedHealth
UNH
$1.8M

Sector Composition

1 Technology 21.2%
2 Healthcare 17.37%
3 Financials 14.21%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$203K 0.04%
+895
New +$203K
CERS icon
52
Cerus
CERS
$251M
$194K 0.04%
29,399
– –
GE icon
53
GE Aerospace
GE
$293B
$145K 0.03%
21,200
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$44.3B
– –
-2,300
Closed -$272K
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,933
Closed -$254K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-11,829
Closed -$394K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
– –
-4,025
Closed -$465K
TTC icon
58
Toro Company
TTC
$7.95B
– –
-292,088
Closed -$19M
TJX icon
59
TJX Companies
TJX
$155B
– –
-409,181
Closed -$19.6M
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-6,669
Closed -$709K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,000
Closed -$258K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-9,845
Closed -$443K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-7,045
Closed -$571K
EL icon
64
Estee Lauder
EL
$33.1B
– –
-125,154
Closed -$19.9M
BANR icon
65
Banner Corp
BANR
$2.31B
– –
-26,174
Closed -$865K
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