Filed: 1/25/2024ACC: 0001062993-24-001288
📋 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 $477.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$477.40M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$292.62M61.3%
CL A$36.98M7.7%
7-10 YR TRSY BD$32.73M6.9%
CALIF MUN BD ETF$24.26M5.1%
SHS CLASS A$19.81M4.1%
3 7 YR TREAS BD$17.56M3.7%
CL B$15.99M3.3%
Portfolio Concentration
Top 3$78.69M16.5%
4–10$138.42M29.0%
11–25$228.57M47.9%
Rest$31.71M6.6%
Top 3 weight
16.5%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
1.02M
shares
% of voting shares31.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares69.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 69.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares339.52K
TypeSH
Market value$32.73M
6.86%
Sole
0.00
Shared
0.00
None
339.52K
ISHARES TR
SOLEShares418.76K
TypeSH
Market value$24.26M
5.08%
Sole
0.00
Shared
0.00
None
418.76K
INTUIT
SOLEShares34.72K
TypeSH
Market value$21.70M
4.55%
Sole
19.51K
Shared
0.00
None
15.21K
PARKER-HANNIFIN CORP
SOLEShares46.20K
TypeSH
Market value$21.28M
4.46%
Sole
26.20K
Shared
0.00
None
20K
SHERWIN WILLIAMS CO
SOLEShares67.04K
TypeSH
Market value$20.91M
4.38%
Sole
35.56K
Shared
0.00
None
31.48K
ACCENTURE PLC IRELAND
SOLEShares56.45K
TypeSH
Market value$19.81M
4.15%
Sole
29.30K
Shared
0.00
None
27.15K
D R HORTON INC
SOLEShares130.19K
TypeSH
Market value$19.79M
4.14%
Sole
73.08K
Shared
0.00
None
57.12K
CARRIER GLOBAL CORPORATION
SOLEShares331.26K
TypeSH
Market value$19.03M
3.99%
Sole
185.16K
Shared
0.00
None
146.10K
MASTERCARD INCORPORATED
SOLEShares44.31K
TypeSH
Market value$18.90M
3.96%
Sole
23.17K
Shared
0.00
None
21.15K
ELI LILLY & CO
SOLEShares32.08K
TypeSH
Market value$18.70M
3.92%
Sole
17.03K
Shared
0.00
None
15.05K
S&P GLOBAL INC
SOLEShares41.07K
TypeSH
Market value$18.09M
3.79%
Sole
22.48K
Shared
0.00
None
18.59K
UNITEDHEALTH GROUP INC
SOLEShares34.34K
TypeSH
Market value$18.08M
3.79%
Sole
17.65K
Shared
0.00
None
16.70K
ZOETIS INC
SOLEShares91.61K
TypeSH
Market value$18.08M
3.79%
Sole
48.29K
Shared
0.00
None
43.33K
ROPER TECHNOLOGIES INC
SOLEShares32.93K
TypeSH
Market value$17.95M
3.76%
Sole
18.26K
Shared
0.00
None
14.67K
ISHARES TR
SOLEShares149.91K
TypeSH
Market value$17.56M
3.68%
Sole
0.00
Shared
0.00
None
149.91K
ABBVIE INC
SOLEShares112.91K
TypeSH
Market value$17.50M
3.67%
Sole
60.55K
Shared
0.00
None
52.36K
LOWES COS INC
SOLEShares78.53K
TypeSH
Market value$17.48M
3.66%
Sole
42.15K
Shared
0.00
None
36.38K
CANADIAN NATL RY CO
SOLEShares135.02K
TypeSH
Market value$16.96M
3.55%
Sole
71.88K
Shared
0.00
None
63.14K
AUTOMATIC DATA PROCESSING IN
SOLEShares71.23K
TypeSH
Market value$16.59M
3.48%
Sole
39.10K
Shared
0.00
None
32.12K
NIKE INC
SOLEShares143.85K
TypeSH
Market value$15.62M
3.27%
Sole
76.02K
Shared
0.00
None
67.83K
STARBUCKS CORP
SOLEShares156.60K
TypeSH
Market value$15.04M
3.15%
Sole
85.10K
Shared
0.00
None
71.50K
ORACLE CORP
SOLEShares119.91K
TypeSH
Market value$12.64M
2.65%
Sole
79.04K
Shared
0.00
None
40.87K
DOLLAR GEN CORP NEW
SOLEShares89.18K
TypeSH
Market value$12.12M
2.54%
Sole
48.44K
Shared
0.00
None
40.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.94K
TypeSH
Market value$7.66M
1.61%
Sole
0.00
Shared
0.00
None
103.94K
ISHARES TR
SOLEShares66.36K
TypeSH
Market value$7.19M
1.51%
Sole
0.00
Shared
0.00
None
66.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 339.52K | SH | $32.73M 6.86% | 0.00 | 0.00 | 339.52K |
ISHARES TRSOLE | CALIF MUN BD ETF | 418.76K | SH | $24.26M 5.08% | 0.00 | 0.00 | 418.76K |
INTUITSOLE | COM | 34.72K | SH | $21.70M 4.55% | 19.51K | 0.00 | 15.21K |
PARKER-HANNIFIN CORPSOLE | COM | 46.20K | SH | $21.28M 4.46% | 26.20K | 0.00 | 20K |
SHERWIN WILLIAMS COSOLE | COM | 67.04K | SH | $20.91M 4.38% | 35.56K | 0.00 | 31.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 56.45K | SH | $19.81M 4.15% | 29.30K | 0.00 | 27.15K |
D R HORTON INCSOLE | COM | 130.19K | SH | $19.79M 4.14% | 73.08K | 0.00 | 57.12K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 331.26K | SH | $19.03M 3.99% | 185.16K | 0.00 | 146.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 44.31K | SH | $18.90M 3.96% | 23.17K | 0.00 | 21.15K |
ELI LILLY & COSOLE | COM | 32.08K | SH | $18.70M 3.92% | 17.03K | 0.00 | 15.05K |
S&P GLOBAL INCSOLE | COM | 41.07K | SH | $18.09M 3.79% | 22.48K | 0.00 | 18.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.34K | SH | $18.08M 3.79% | 17.65K | 0.00 | 16.70K |
ZOETIS INCSOLE | CL A | 91.61K | SH | $18.08M 3.79% | 48.29K | 0.00 | 43.33K |
ROPER TECHNOLOGIES INCSOLE | COM | 32.93K | SH | $17.95M 3.76% | 18.26K | 0.00 | 14.67K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 149.91K | SH | $17.56M 3.68% | 0.00 | 0.00 | 149.91K |
ABBVIE INCSOLE | COM | 112.91K | SH | $17.50M 3.67% | 60.55K | 0.00 | 52.36K |
LOWES COS INCSOLE | COM | 78.53K | SH | $17.48M 3.66% | 42.15K | 0.00 | 36.38K |
CANADIAN NATL RY COSOLE | COM | 135.02K | SH | $16.96M 3.55% | 71.88K | 0.00 | 63.14K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 71.23K | SH | $16.59M 3.48% | 39.10K | 0.00 | 32.12K |
NIKE INCSOLE | CL B | 143.85K | SH | $15.62M 3.27% | 76.02K | 0.00 | 67.83K |
STARBUCKS CORPSOLE | COM | 156.60K | SH | $15.04M 3.15% | 85.10K | 0.00 | 71.50K |
ORACLE CORPSOLE | COM | 119.91K | SH | $12.64M 2.65% | 79.04K | 0.00 | 40.87K |
DOLLAR GEN CORP NEWSOLE | COM | 89.18K | SH | $12.12M 2.54% | 48.44K | 0.00 | 40.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 103.94K | SH | $7.66M 1.61% | 0.00 | 0.00 | 103.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.36K | SH | $7.19M 1.51% | 0.00 | 0.00 | 66.36K |
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