RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+7.71%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$472M
AUM Growth
+$472M
(-1.1%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
70
New
5
Increased
5
Reduced
27
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
$18.6M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5M |
| 3 |
Dollar General
DG
|
$4.26M |
| 4 |
Oracle
ORCL
|
$2.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$638K |
Top Sells
| 1 |
Nike
NKE
|
$15.6M |
| 2 |
Parker-Hannifin
PH
|
$4.78M |
| 3 |
Eli Lilly
LLY
|
$2.94M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.94M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| – | – |
-2,900
| Closed | -$462K |
|
52
Petrobras
PBR
$79.3B
| – | – |
-31,878
| Closed | -$509K |
|
53
VanEck Oil Services ETF
OIH
$862M
| – | – |
-1,725
| Closed | -$534K |
|
54
NVIDIA
NVDA
$4.15T
| – | – |
-1,854
| Closed | -$918K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-14,265
| Closed | -$1.36M |
|
|
56
Nike
NKE
$110B
| – | – |
-143,853
| Closed | -$15.6M |
|
57
Netflix
NFLX
$521B
| – | – |
-624
| Closed | -$304K |
|
58
Lincoln National
LNC
$8.21B
| – | – |
-12,500
| Closed | -$337K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-696
| Closed | -$332K |
|
60
Home Depot
HD
$406B
| – | – |
-1,015
| Closed | -$352K |
|
61
Amazon
AMZN
$2.41T
| – | – |
-4,029
| Closed | -$612K |
|
62
ASML
ASML
$290B
| – | – |
-605
| Closed | -$458K |
|
63
Broadcom
AVGO
$1.42T
| – | – |
-206
| Closed | -$230K |
|
64
Caterpillar
CAT
$194B
| – | – |
-1,045
| Closed | -$309K |
|
65
Costco
COST
$421B
| – | – |
-1,202
| Closed | -$793K |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-13,225
| Closed | -$688K |
|
67
Deere & Co
DE
$127B
| – | – |
-765
| Closed | -$306K |
|
68
DexCom
DXCM
$30.9B
| – | – |
-2,355
| Closed | -$292K |
|
69
Freeport-McMoran
FCX
$66.3B
| – | – |
-8,800
| Closed | -$375K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-6,060
| Closed | -$854K |
|