RBCM

Raub Brock Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.9M
3
+$6.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.01M
5
DPZ icon
Domino's
DPZ
+$4.88M

Top Sells

1
+$18.6M
2
+$15.8M
3
+$5.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.57M

Sector Composition

1 Technology 30.13%
2 Healthcare 15.8%
3 Consumer Discretionary 10.89%
4 Financials 8.22%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$47.5M 10.61%
498,237
+2,602
CMF icon
2
iShares California Muni Bond ETF
CMF
$3.41B
$23.2M 5.19%
412,617
+1,217
ABBV icon
3
AbbVie
ABBV
$405B
$20.4M 4.56%
97,479
-5,798
MA icon
4
Mastercard
MA
$513B
$20.2M 4.51%
36,842
-3,059
ADP icon
5
Automatic Data Processing
ADP
$116B
$19M 4.23%
62,063
-3,948
LLY icon
6
Eli Lilly
LLY
$741B
$18.7M 4.18%
22,670
-1,340
SHW icon
7
Sherwin-Williams
SHW
$83.6B
$18.7M 4.18%
53,616
-3,148
PH icon
8
Parker-Hannifin
PH
$93.2B
$18.6M 4.15%
30,547
-2,945
TSM icon
9
TSMC
TSM
$1.58T
$18.4M 4.12%
111,144
-13,220
INTU icon
10
Intuit
INTU
$183B
$17.7M 3.94%
28,769
-1,494
ROP icon
11
Roper Technologies
ROP
$55.3B
$17.3M 3.86%
29,318
-1,522
TJX icon
12
TJX Companies
TJX
$160B
$17.2M 3.83%
140,809
-7,095
UNH icon
13
UnitedHealth
UNH
$327B
$16.5M 3.69%
31,592
-1,037
LOW icon
14
Lowe's Companies
LOW
$135B
$16.2M 3.62%
69,485
-3,409
MSI icon
15
Motorola Solutions
MSI
$76.7B
$16.2M 3.61%
36,901
-1,293
CARR icon
16
Carrier Global
CARR
$48.9B
$16M 3.57%
252,356
-9,768
MCO icon
17
Moody's
MCO
$86.3B
$15.9M 3.55%
+34,133
ORCL icon
18
Oracle
ORCL
$866B
$15.8M 3.52%
112,761
-14,094
ACN icon
19
Accenture
ACN
$151B
$15.4M 3.45%
49,507
-2,787
DPZ icon
20
Domino's
DPZ
$14.3B
$15.4M 3.44%
33,569
+10,624
ZTS icon
21
Zoetis
ZTS
$63B
$14.1M 3.15%
85,779
-3,028
AMAT icon
22
Applied Materials
AMAT
$181B
$13.9M 3.11%
+95,934
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$402M
$6.93M 1.55%
84,645
-11,045
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$64.7B
$6.04M 1.35%
+32,116
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$6.01M 1.34%
+31,146
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