RAUB BROCK CAPITAL MANAGEMENT LP

Filed: 7/26/2023ACC: 0001062993-23-015342

📋 What this filing means

RAUB BROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $532.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$532.86M

Total AUM (reported)

3.42M

Total Shares

Allocation by class

COM$348.28M65.4%

CL A$41.95M7.9%

SHORT TREAS BD$34.79M6.5%

SHRT NAT MUN ETF$30.84M5.8%

SHS CLASS A$22.48M4.2%

CL B$19.79M3.7%

3 7 YR TREAS BD$19.14M3.6%

Portfolio Concentration

Top 3$91.11M17.1%

4–10$157.82M29.6%

11–25$263.81M49.5%

Rest$20.13M3.8%

Top 3 weight

17.1%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 3.42M

Sole

Full voting authority

1.50M

% of voting shares43.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.92M

% of voting shares56.2%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 56.2% of voting shares

Institutional Holdings65

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares314.96K

TypeSH

Market value$34.79M

6.53%

Sole

0.00

Shared

0.00

None

314.96K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares296.38K

TypeSH

Market value$30.84M

5.79%

Sole

0.00

Shared

0.00

None

296.38K

D R HORTON INC

SOLE

COM

Shares209.41K

TypeSH

Market value$25.48M

4.78%

Sole

134.70K

Shared

0.00

None

74.72K

PARKER-HANNIFIN CORP

SOLE

COM

Shares61.29K

TypeSH

Market value$23.91M

4.49%

Sole

40.25K

Shared

0.00

None

21.04K

SHERWIN WILLIAMS CO

SOLE

COM

Shares86.73K

TypeSH

Market value$23.03M

4.32%

Sole

54.20K

Shared

0.00

None

32.53K

LOWES COS INC

SOLE

COM

Shares100.68K

TypeSH

Market value$22.72M

4.26%

Sole

63.56K

Shared

0.00

None

37.12K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares72.87K

TypeSH

Market value$22.48M

4.22%

Sole

45.04K

Shared

0.00

None

27.83K

MASTERCARD INCORPORATED

SOLE

CL A

Shares56.09K

TypeSH

Market value$22.06M

4.14%

Sole

34.50K

Shared

0.00

None

21.59K

LILLY ELI & CO

SOLE

COM

Shares46.76K

TypeSH

Market value$21.93M

4.12%

Sole

30.14K

Shared

0.00

None

16.61K

CARRIER GLOBAL CORPORATION

SOLE

COM

Shares436.34K

TypeSH

Market value$21.69M

4.07%

Sole

283K

Shared

0.00

None

153.34K

S&P GLOBAL INC

SOLE

COM

Shares52.32K

TypeSH

Market value$20.97M

3.94%

Sole

33.47K

Shared

0.00

None

18.84K

INTUIT

SOLE

COM

Shares45.70K

TypeSH

Market value$20.94M

3.93%

Sole

29.86K

Shared

0.00

None

15.83K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares43.23K

TypeSH

Market value$20.78M

3.90%

Sole

26.20K

Shared

0.00

None

17.03K

TEXAS INSTRS INC

SOLE

COM

Shares115.31K

TypeSH

Market value$20.76M

3.90%

Sole

73.77K

Shared

0.00

None

41.53K

ROPER TECHNOLOGIES INC

SOLE

COM

Shares42.52K

TypeSH

Market value$20.44M

3.84%

Sole

27.38K

Shared

0.00

None

15.14K

CANADIAN NATL RY CO

SOLE

COM

Shares165.77K

TypeSH

Market value$20.07M

3.77%

Sole

104K

Shared

0.00

None

61.77K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares91.19K

TypeSH

Market value$20.04M

3.76%

Sole

58.60K

Shared

0.00

None

32.59K

ZOETIS INC

SOLE

CL A

Shares115.46K

TypeSH

Market value$19.88M

3.73%

Sole

71.83K

Shared

0.00

None

43.64K

NIKE INC

SOLE

CL B

Shares176.09K

TypeSH

Market value$19.43M

3.65%

Sole

110.94K

Shared

0.00

None

65.15K

ABBVIE INC

SOLE

COM

Shares142.87K

TypeSH

Market value$19.25M

3.61%

Sole

90.47K

Shared

0.00

None

52.40K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares166.09K

TypeSH

Market value$19.14M

3.59%

Sole

0.00

Shared

0.00

None

166.09K

STARBUCKS CORP

SOLE

COM

Shares192.22K

TypeSH

Market value$19.04M

3.57%

Sole

122.10K

Shared

0.00

None

70.11K

DOLLAR GEN CORP NEW

SOLE

COM

Shares100.66K

TypeSH

Market value$17.09M

3.21%

Sole

63.22K

Shared

0.00

None

37.44K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares42.01K

TypeSH

Market value$3.86M

0.72%

Sole

0.00

Shared

0.00

None

42.01K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares25.96K

TypeSH

Market value$2.11M

0.40%

Sole

0.00

Shared

0.00

None

25.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	SHORT TREAS BD	314.96K	SH	$34.79M 6.53%	0.00	314.96K
ISHARES TRSOLE	SHRT NAT MUN ETF	296.38K	SH	$30.84M 5.79%	0.00	296.38K
D R HORTON INCSOLE	COM	209.41K	SH	$25.48M 4.78%	134.70K	74.72K
PARKER-HANNIFIN CORPSOLE	COM	61.29K	SH	$23.91M 4.49%	40.25K	21.04K
SHERWIN WILLIAMS COSOLE	COM	86.73K	SH	$23.03M 4.32%	54.20K	32.53K
LOWES COS INCSOLE	COM	100.68K	SH	$22.72M 4.26%	63.56K	37.12K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	72.87K	SH	$22.48M 4.22%	45.04K	27.83K
MASTERCARD INCORPORATEDSOLE	CL A	56.09K	SH	$22.06M 4.14%	34.50K	21.59K
LILLY ELI & COSOLE	COM	46.76K	SH	$21.93M 4.12%	30.14K	16.61K
CARRIER GLOBAL CORPORATIONSOLE	COM	436.34K	SH	$21.69M 4.07%	283K	153.34K
S&P GLOBAL INCSOLE	COM	52.32K	SH	$20.97M 3.94%	33.47K	18.84K
INTUITSOLE	COM	45.70K	SH	$20.94M 3.93%	29.86K	15.83K
UNITEDHEALTH GROUP INCSOLE	COM	43.23K	SH	$20.78M 3.90%	26.20K	17.03K
TEXAS INSTRS INCSOLE	COM	115.31K	SH	$20.76M 3.90%	73.77K	41.53K
ROPER TECHNOLOGIES INCSOLE	COM	42.52K	SH	$20.44M 3.84%	27.38K	15.14K
CANADIAN NATL RY COSOLE	COM	165.77K	SH	$20.07M 3.77%	104K	61.77K
AUTOMATIC DATA PROCESSING INSOLE	COM	91.19K	SH	$20.04M 3.76%	58.60K	32.59K
ZOETIS INCSOLE	CL A	115.46K	SH	$19.88M 3.73%	71.83K	43.64K
NIKE INCSOLE	CL B	176.09K	SH	$19.43M 3.65%	110.94K	65.15K
ABBVIE INCSOLE	COM	142.87K	SH	$19.25M 3.61%	90.47K	52.40K
ISHARES TRSOLE	3 7 YR TREAS BD	166.09K	SH	$19.14M 3.59%	0.00	166.09K
STARBUCKS CORPSOLE	COM	192.22K	SH	$19.04M 3.57%	122.10K	70.11K
DOLLAR GEN CORP NEWSOLE	COM	100.66K	SH	$17.09M 3.21%	63.22K	37.44K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	42.01K	SH	$3.86M 0.72%	0.00	42.01K
ISHARES TRSOLE	1 3 YR TREAS BD	25.96K	SH	$2.11M 0.40%	0.00	25.96K

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