Filed: 4/18/2024ACC: 0001062993-24-008541
📋 What this filing means
RAUB BROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $472.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$472.15M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$297.42M63.0%
CL A$34.89M7.4%
7-10 YR TRSY BD$31.10M6.6%
CALIF MUN BD ETF$23.52M5.0%
SPONSORED ADS$18.56M3.9%
SHS CLASS A$18.17M3.8%
3 7 YR TREAS BD$16.64M3.5%
Portfolio Concentration
Top 3$76.64M16.2%
4–10$141.46M30.0%
11–25$235.54M49.9%
Rest$18.51M3.9%
Top 3 weight
16.2%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
987.68K
shares
% of voting shares31.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares68.5%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 68.5% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares328.57K
TypeSH
Market value$31.10M
6.59%
Sole
0.00
Shared
0.00
None
328.57K
ISHARES TR
SOLEShares408.75K
TypeSH
Market value$23.52M
4.98%
Sole
0.00
Shared
0.00
None
408.75K
ELI LILLY & CO
SOLEShares28.30K
TypeSH
Market value$22.02M
4.66%
Sole
14.88K
Shared
0.00
None
13.43K
SHERWIN WILLIAMS CO
SOLEShares61.51K
TypeSH
Market value$21.36M
4.52%
Sole
33.06K
Shared
0.00
None
28.45K
INTUIT
SOLEShares32.16K
TypeSH
Market value$20.91M
4.43%
Sole
18.14K
Shared
0.00
None
14.02K
PARKER-HANNIFIN CORP
SOLEShares37.61K
TypeSH
Market value$20.90M
4.43%
Sole
20.28K
Shared
0.00
None
17.33K
MASTERCARD INCORPORATED
SOLEShares41.55K
TypeSH
Market value$20.01M
4.24%
Sole
21.62K
Shared
0.00
None
19.93K
D R HORTON INC
SOLEShares120.90K
TypeSH
Market value$19.89M
4.21%
Sole
67.38K
Shared
0.00
None
53.52K
ABBVIE INC
SOLEShares106.28K
TypeSH
Market value$19.35M
4.10%
Sole
56.73K
Shared
0.00
None
49.55K
LOWES COS INC
SOLEShares74.73K
TypeSH
Market value$19.04M
4.03%
Sole
40.13K
Shared
0.00
None
34.61K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares136.44K
TypeSH
Market value$18.56M
3.93%
Sole
78.67K
Shared
0.00
None
57.76K
CARRIER GLOBAL CORPORATION
SOLEShares313.27K
TypeSH
Market value$18.21M
3.86%
Sole
175.37K
Shared
0.00
None
137.90K
DOLLAR GEN CORP NEW
SOLEShares116.45K
TypeSH
Market value$18.17M
3.85%
Sole
67.22K
Shared
0.00
None
49.23K
ACCENTURE PLC IRELAND
SOLEShares52.42K
TypeSH
Market value$18.17M
3.85%
Sole
27.11K
Shared
0.00
None
25.32K
ROPER TECHNOLOGIES INC
SOLEShares31.38K
TypeSH
Market value$17.60M
3.73%
Sole
17.41K
Shared
0.00
None
13.97K
ORACLE CORP
SOLEShares136.89K
TypeSH
Market value$17.20M
3.64%
Sole
77.68K
Shared
0.00
None
59.22K
AUTOMATIC DATA PROCESSING IN
SOLEShares68.65K
TypeSH
Market value$17.14M
3.63%
Sole
37.32K
Shared
0.00
None
31.32K
CANADIAN NATL RY CO
SOLEShares129.27K
TypeSH
Market value$17.03M
3.61%
Sole
68.62K
Shared
0.00
None
60.65K
S&P GLOBAL INC
SOLEShares39.12K
TypeSH
Market value$16.64M
3.52%
Sole
21.37K
Shared
0.00
None
17.74K
ISHARES TR
SOLEShares143.68K
TypeSH
Market value$16.64M
3.52%
Sole
0.00
Shared
0.00
None
143.68K
UNITEDHEALTH GROUP INC
SOLEShares32.97K
TypeSH
Market value$16.31M
3.45%
Sole
16.89K
Shared
0.00
None
16.08K
ZOETIS INC
SOLEShares87.94K
TypeSH
Market value$14.88M
3.15%
Sole
46.13K
Shared
0.00
None
41.81K
STARBUCKS CORP
SOLEShares152.10K
TypeSH
Market value$13.90M
2.94%
Sole
81.68K
Shared
0.00
None
70.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.42K
TypeSH
Market value$7.93M
1.68%
Sole
0.00
Shared
0.00
None
95.42K
ISHARES TR
SOLEShares66.53K
TypeSH
Market value$7.16M
1.52%
Sole
0.00
Shared
0.00
None
66.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 328.57K | SH | $31.10M 6.59% | 0.00 | 0.00 | 328.57K |
ISHARES TRSOLE | CALIF MUN BD ETF | 408.75K | SH | $23.52M 4.98% | 0.00 | 0.00 | 408.75K |
ELI LILLY & COSOLE | COM | 28.30K | SH | $22.02M 4.66% | 14.88K | 0.00 | 13.43K |
SHERWIN WILLIAMS COSOLE | COM | 61.51K | SH | $21.36M 4.52% | 33.06K | 0.00 | 28.45K |
INTUITSOLE | COM | 32.16K | SH | $20.91M 4.43% | 18.14K | 0.00 | 14.02K |
PARKER-HANNIFIN CORPSOLE | COM | 37.61K | SH | $20.90M 4.43% | 20.28K | 0.00 | 17.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 41.55K | SH | $20.01M 4.24% | 21.62K | 0.00 | 19.93K |
D R HORTON INCSOLE | COM | 120.90K | SH | $19.89M 4.21% | 67.38K | 0.00 | 53.52K |
ABBVIE INCSOLE | COM | 106.28K | SH | $19.35M 4.10% | 56.73K | 0.00 | 49.55K |
LOWES COS INCSOLE | COM | 74.73K | SH | $19.04M 4.03% | 40.13K | 0.00 | 34.61K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 136.44K | SH | $18.56M 3.93% | 78.67K | 0.00 | 57.76K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 313.27K | SH | $18.21M 3.86% | 175.37K | 0.00 | 137.90K |
DOLLAR GEN CORP NEWSOLE | COM | 116.45K | SH | $18.17M 3.85% | 67.22K | 0.00 | 49.23K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 52.42K | SH | $18.17M 3.85% | 27.11K | 0.00 | 25.32K |
ROPER TECHNOLOGIES INCSOLE | COM | 31.38K | SH | $17.60M 3.73% | 17.41K | 0.00 | 13.97K |
ORACLE CORPSOLE | COM | 136.89K | SH | $17.20M 3.64% | 77.68K | 0.00 | 59.22K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 68.65K | SH | $17.14M 3.63% | 37.32K | 0.00 | 31.32K |
CANADIAN NATL RY COSOLE | COM | 129.27K | SH | $17.03M 3.61% | 68.62K | 0.00 | 60.65K |
S&P GLOBAL INCSOLE | COM | 39.12K | SH | $16.64M 3.52% | 21.37K | 0.00 | 17.74K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 143.68K | SH | $16.64M 3.52% | 0.00 | 0.00 | 143.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.97K | SH | $16.31M 3.45% | 16.89K | 0.00 | 16.08K |
ZOETIS INCSOLE | CL A | 87.94K | SH | $14.88M 3.15% | 46.13K | 0.00 | 41.81K |
STARBUCKS CORPSOLE | COM | 152.10K | SH | $13.90M 2.94% | 81.68K | 0.00 | 70.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 95.42K | SH | $7.93M 1.68% | 0.00 | 0.00 | 95.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.53K | SH | $7.16M 1.52% | 0.00 | 0.00 | 66.53K |
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