Filed: 4/19/2023ACC: 0001062993-23-009331
📋 What this filing means
RAUB BROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $519.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$519.93M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$336.08M64.6%
CL A$40.35M7.8%
SHORT TREAS BD$34.21M6.6%
SHRT NAT MUN ETF$30.56M5.9%
CL B$22.37M4.3%
SHS CLASS A$21.08M4.1%
3 7 YR TREAS BD$19.57M3.8%
Portfolio Concentration
Top 3$88.13M17.0%
4–10$152.40M29.3%
11–25$260.82M50.2%
Rest$18.58M3.6%
Top 3 weight
17.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
1.56M
shares
% of voting shares44.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares55.7%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 55.7% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares309.62K
TypeSH
Market value$34.21M
6.58%
Sole
0.00
Shared
0.00
None
309.62K
ISHARES TR
SOLEShares291.97K
TypeSH
Market value$30.56M
5.88%
Sole
0.00
Shared
0.00
None
291.97K
CDW CORP
SOLEShares119.85K
TypeSH
Market value$23.36M
4.49%
Sole
76.79K
Shared
0.00
None
43.05K
ABBVIE INC
SOLEShares144.63K
TypeSH
Market value$23.05M
4.43%
Sole
92.31K
Shared
0.00
None
52.32K
D R HORTON INC
SOLEShares225.28K
TypeSH
Market value$22.01M
4.23%
Sole
145.99K
Shared
0.00
None
79.28K
NIKE INC
SOLEShares179.43K
TypeSH
Market value$22.01M
4.23%
Sole
113.65K
Shared
0.00
None
65.78K
LILLY ELI & CO
SOLEShares63.80K
TypeSH
Market value$21.91M
4.21%
Sole
41.81K
Shared
0.00
None
22K
TEXAS INSTRS INC
SOLEShares114.86K
TypeSH
Market value$21.36M
4.11%
Sole
73.31K
Shared
0.00
None
41.55K
ACCENTURE PLC IRELAND
SOLEShares73.76K
TypeSH
Market value$21.08M
4.05%
Sole
45.43K
Shared
0.00
None
28.33K
PARKER-HANNIFIN CORP
SOLEShares62.42K
TypeSH
Market value$20.98M
4.03%
Sole
41.37K
Shared
0.00
None
21.05K
MASTERCARD INCORPORATED
SOLEShares57.32K
TypeSH
Market value$20.83M
4.01%
Sole
35.20K
Shared
0.00
None
22.12K
AUTOMATIC DATA PROCESSING IN
SOLEShares92.18K
TypeSH
Market value$20.52M
3.95%
Sole
59.42K
Shared
0.00
None
32.77K
UNITEDHEALTH GROUP INC
SOLEShares43.32K
TypeSH
Market value$20.47M
3.94%
Sole
26.33K
Shared
0.00
None
16.99K
LOWES COS INC
SOLEShares102.22K
TypeSH
Market value$20.44M
3.93%
Sole
64.51K
Shared
0.00
None
37.71K
STARBUCKS CORP
SOLEShares194.59K
TypeSH
Market value$20.26M
3.90%
Sole
123.33K
Shared
0.00
None
71.25K
CARRIER GLOBAL CORPORATION
SOLEShares430.20K
TypeSH
Market value$19.68M
3.79%
Sole
277.95K
Shared
0.00
None
152.25K
CANADIAN NATL RY CO
SOLEShares166.15K
TypeSH
Market value$19.60M
3.77%
Sole
104.28K
Shared
0.00
None
61.87K
ISHARES TR
SOLEShares166.31K
TypeSH
Market value$19.57M
3.76%
Sole
0.00
Shared
0.00
None
166.31K
ZOETIS INC
SOLEShares117.31K
TypeSH
Market value$19.53M
3.76%
Sole
73.20K
Shared
0.00
None
44.11K
ROPER TECHNOLOGIES INC
SOLEShares42.94K
TypeSH
Market value$18.92M
3.64%
Sole
27.62K
Shared
0.00
None
15.31K
SHERWIN WILLIAMS CO
SOLEShares80.84K
TypeSH
Market value$18.17M
3.49%
Sole
49.01K
Shared
0.00
None
31.83K
S&P GLOBAL INC
SOLEShares52.08K
TypeSH
Market value$17.95M
3.45%
Sole
33.29K
Shared
0.00
None
18.79K
DOLLAR GEN CORP NEW
SOLEShares84.20K
TypeSH
Market value$17.72M
3.41%
Sole
53.83K
Shared
0.00
None
30.38K
SPDR SER TR
SOLEShares53.79K
TypeSH
Market value$4.94M
0.95%
Sole
0.00
Shared
0.00
None
53.79K
ISHARES TR
SOLEShares26.99K
TypeSH
Market value$2.22M
0.43%
Sole
0.00
Shared
0.00
None
26.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 309.62K | SH | $34.21M 6.58% | 0.00 | 0.00 | 309.62K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 291.97K | SH | $30.56M 5.88% | 0.00 | 0.00 | 291.97K |
CDW CORPSOLE | COM | 119.85K | SH | $23.36M 4.49% | 76.79K | 0.00 | 43.05K |
ABBVIE INCSOLE | COM | 144.63K | SH | $23.05M 4.43% | 92.31K | 0.00 | 52.32K |
D R HORTON INCSOLE | COM | 225.28K | SH | $22.01M 4.23% | 145.99K | 0.00 | 79.28K |
NIKE INCSOLE | CL B | 179.43K | SH | $22.01M 4.23% | 113.65K | 0.00 | 65.78K |
LILLY ELI & COSOLE | COM | 63.80K | SH | $21.91M 4.21% | 41.81K | 0.00 | 22K |
TEXAS INSTRS INCSOLE | COM | 114.86K | SH | $21.36M 4.11% | 73.31K | 0.00 | 41.55K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 73.76K | SH | $21.08M 4.05% | 45.43K | 0.00 | 28.33K |
PARKER-HANNIFIN CORPSOLE | COM | 62.42K | SH | $20.98M 4.03% | 41.37K | 0.00 | 21.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 57.32K | SH | $20.83M 4.01% | 35.20K | 0.00 | 22.12K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 92.18K | SH | $20.52M 3.95% | 59.42K | 0.00 | 32.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.32K | SH | $20.47M 3.94% | 26.33K | 0.00 | 16.99K |
LOWES COS INCSOLE | COM | 102.22K | SH | $20.44M 3.93% | 64.51K | 0.00 | 37.71K |
STARBUCKS CORPSOLE | COM | 194.59K | SH | $20.26M 3.90% | 123.33K | 0.00 | 71.25K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 430.20K | SH | $19.68M 3.79% | 277.95K | 0.00 | 152.25K |
CANADIAN NATL RY COSOLE | COM | 166.15K | SH | $19.60M 3.77% | 104.28K | 0.00 | 61.87K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 166.31K | SH | $19.57M 3.76% | 0.00 | 0.00 | 166.31K |
ZOETIS INCSOLE | CL A | 117.31K | SH | $19.53M 3.76% | 73.20K | 0.00 | 44.11K |
ROPER TECHNOLOGIES INCSOLE | COM | 42.94K | SH | $18.92M 3.64% | 27.62K | 0.00 | 15.31K |
SHERWIN WILLIAMS COSOLE | COM | 80.84K | SH | $18.17M 3.49% | 49.01K | 0.00 | 31.83K |
S&P GLOBAL INCSOLE | COM | 52.08K | SH | $17.95M 3.45% | 33.29K | 0.00 | 18.79K |
DOLLAR GEN CORP NEWSOLE | COM | 84.20K | SH | $17.72M 3.41% | 53.83K | 0.00 | 30.38K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 53.79K | SH | $4.94M 0.95% | 0.00 | 0.00 | 53.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 26.99K | SH | $2.22M 0.43% | 0.00 | 0.00 | 26.99K |
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