RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
1-Year Return
16.03%
This Quarter Return
+8.77%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$459M
AUM Growth
+$11.1M
(+2.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
45
New
6
Increased
9
Reduced
20
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.8M |
| 2 |
Nasdaq
NDAQ
|
$14.1M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
Visa
V
|
$12.9M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$6.12M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$16.5M |
| 3 |
Lowe's Companies
LOW
|
$16.2M |
| 4 |
Applied Materials
AMAT
|
$13.9M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.93M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $75.5M | 16.46% |
788,742
+290,505
| +58% | +$27.8M |
|
2
TSMC
TSM
$1.27T
| $24.1M | 5.25% |
106,383
-4,761
| -4% | -$1.08M |
|
3
Oracle
ORCL
$677B
| $23.9M | 5.22% |
109,521
-3,240
| -3% | -$708K |
|
4
Intuit
INTU
$187B
| $21.9M | 4.77% |
27,817
-952
| -3% | -$750K |
|
5
Parker-Hannifin
PH
$96.3B
| $20.9M | 4.54% |
29,855
-692
| -2% | -$483K |
|
6
Mastercard
MA
$529B
| $20.1M | 4.37% |
35,707
-1,135
| -3% | -$638K |
|
7
Automatic Data Processing
ADP
$121B
| $18.3M | 3.99% |
59,412
-2,651
| -4% | -$818K |
|
8
Sherwin-Williams
SHW
$93.1B
| $18M | 3.92% |
52,372
-1,244
| -2% | -$427K |
|
9
Carrier Global
CARR
$56.1B
| $18M | 3.91% |
245,356
-7,000
| -3% | -$512K |
|
10
AbbVie
ABBV
$372B
| $17.5M | 3.82% |
94,352
-3,127
| -3% | -$580K |
|
11
Eli Lilly
LLY
$650B
| $17.2M | 3.76% |
22,123
-547
| -2% | -$426K |
|
12
TJX Companies
TJX
$156B
| $16.8M | 3.66% |
135,826
-4,983
| -4% | -$615K |
|
13
Moody's
MCO
$90.5B
| $16.3M | 3.56% |
32,592
-1,541
| -5% | -$773K |
|
14
Roper Technologies
ROP
$56.1B
| $16.2M | 3.52% |
28,512
-806
| -3% | -$457K |
|
15
Motorola Solutions
MSI
$79.4B
| $14.9M | 3.24% |
35,350
-1,551
| -4% | -$652K |
|
16
Domino's
DPZ
$15.6B
| $14.8M | 3.22% |
32,764
-805
| -2% | -$363K |
|
|
17
Microsoft
MSFT
$3.72T
| $14.7M | 3.21% |
29,597
+28,282
| +2,151% | +$14.1M |
|
18
Accenture
ACN
$158B
| $14.6M | 3.18% |
48,805
-702
| -1% | -$210K |
|
|
19
Nasdaq
NDAQ
$53.9B
| $14.1M | 3.08% |
+158,068
| New | +$14.1M |
|
20
Zoetis
ZTS
$67.7B
| $13.2M | 2.87% |
84,468
-1,311
| -2% | -$204K |
|
|
21
Visa
V
$667B
| $12.9M | 2.81% |
+36,349
| New | +$12.9M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.58M | 1.87% |
93,530
+40,396
| +76% | +$3.71M |
|
23
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $7.25M | 1.58% |
31,908
+762
| +2% | +$173K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.5M | 1.42% |
33,459
+1,343
| +4% | +$261K |
|
|
25
iShares Gold Trust Micro
IAUM
$3.67B
| $6.12M | 1.33% |
+185,660
| New | +$6.12M |
|