RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.08%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$448M
AUM Growth
+$448M
(-4.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
44
New
5
Increased
7
Reduced
22
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$15.9M |
| 2 |
Applied Materials
AMAT
|
$13.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.04M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.01M |
| 5 |
Domino's
DPZ
|
$4.88M |
Top Sells
| 1 |
S&P Global
SPGI
|
$18.6M |
| 2 |
D.R. Horton
DHI
|
$15.8M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.46M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $47.5M | 10.61% | 498,237 +2,602 | +0.5% | +$248K |
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $23.2M | 5.19% | 412,617 +1,217 | +0.3% | +$68.5K |
|
3
AbbVie
ABBV
$372B
| $20.4M | 4.56% | 97,479 -5,798 | -6% | -$1.21M |
|
4
Mastercard
MA
$538B
| $20.2M | 4.51% | 36,842 -3,059 | -8% | -$1.68M |
|
5
Automatic Data Processing
ADP
$123B
| $19M | 4.23% | 62,063 -3,948 | -6% | -$1.21M |
|
6
Eli Lilly
LLY
$657B
| $18.7M | 4.18% | 22,670 -1,340 | -6% | -$1.11M |
|
7
Sherwin-Williams
SHW
$91.2B
| $18.7M | 4.18% | 53,616 -3,148 | -6% | -$1.1M |
|
8
Parker-Hannifin
PH
$96.2B
| $18.6M | 4.15% | 30,547 -2,945 | -9% | -$1.79M |
|
9
TSMC
TSM
$1.2T
| $18.4M | 4.12% | 111,144 -13,220 | -11% | -$2.19M |
|
10
Intuit
INTU
$186B
| $17.7M | 3.94% | 28,769 -1,494 | -5% | -$917K |
|
11
Roper Technologies
ROP
$56.6B
| $17.3M | 3.86% | 29,318 -1,522 | -5% | -$897K |
|
12
TJX Companies
TJX
$152B
| $17.2M | 3.83% | 140,809 -7,095 | -5% | -$864K |
|
13
UnitedHealth
UNH
$281B
| $16.5M | 3.69% | 31,592 -1,037 | -3% | -$543K |
|
14
Lowe's Companies
LOW
$145B
| $16.2M | 3.62% | 69,485 -3,409 | -5% | -$795K |
|
15
Motorola Solutions
MSI
$78.7B
| $16.2M | 3.61% | 36,901 -1,293 | -3% | -$566K |
|
16
Carrier Global
CARR
$55.5B
| $16M | 3.57% | 252,356 -9,768 | -4% | -$619K |
|
|
17
Moody's
MCO
$91.4B
| $15.9M | 3.55% | +34,133 | New | +$15.9M |
|
18
Oracle
ORCL
$635B
| $15.8M | 3.52% | 112,761 -14,094 | -11% | -$1.97M |
|
19
Accenture
ACN
$162B
| $15.4M | 3.45% | 49,507 -2,787 | -5% | -$870K |
|
|
20
Domino's
DPZ
$15.6B
| $15.4M | 3.44% | 33,569 +10,624 | +46% | +$4.88M |
|
21
Zoetis
ZTS
$69.3B
| $14.1M | 3.15% | 85,779 -3,028 | -3% | -$499K |
|
|
22
Applied Materials
AMAT
$128B
| $13.9M | 3.11% | +95,934 | New | +$13.9M |
|
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $6.93M | 1.55% | 84,645 -11,045 | -12% | -$904K |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.04M | 1.35% | +32,116 | New | +$6.04M |
|
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.01M | 1.34% | +31,146 | New | +$6.01M |
|