Filed: 8/6/2024ACC: 0001062993-24-014522
📋 What this filing means
RAUB BROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $457.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$457.81M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$284.51M62.1%
CL A$33.09M7.2%
7-10 YR TRSY BD$30.67M6.7%
CALIF MUN BD ETF$23.23M5.1%
SPONSORED ADS$22.83M5.0%
3 7 YR TREAS BD$16.58M3.6%
SHS CLASS A$15.77M3.4%
Portfolio Concentration
Top 3$76.73M16.8%
4–10$134.14M29.3%
11–25$228.68M49.9%
Rest$18.27M4.0%
Top 3 weight
16.8%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
908.99K
shares
% of voting shares30.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares69.7%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 69.7% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares327.50K
TypeSH
Market value$30.67M
6.70%
Sole
0.00
Shared
0.00
None
327.50K
ISHARES TR
SOLEShares408.43K
TypeSH
Market value$23.23M
5.07%
Sole
0.00
Shared
0.00
None
408.43K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares131.33K
TypeSH
Market value$22.83M
4.99%
Sole
74.20K
Shared
0.00
None
57.13K
ELI LILLY & CO
SOLEShares24.61K
TypeSH
Market value$22.28M
4.87%
Sole
12.22K
Shared
0.00
None
12.40K
INTUIT
SOLEShares30.89K
TypeSH
Market value$20.30M
4.43%
Sole
17.04K
Shared
0.00
None
13.85K
ORACLE CORP
SOLEShares134.78K
TypeSH
Market value$19.03M
4.16%
Sole
75.68K
Shared
0.00
None
59.10K
CARRIER GLOBAL CORPORATION
SOLEShares299.93K
TypeSH
Market value$18.92M
4.13%
Sole
165.06K
Shared
0.00
None
134.88K
ABBVIE INC
SOLEShares104.73K
TypeSH
Market value$17.96M
3.92%
Sole
55.64K
Shared
0.00
None
49.09K
MASTERCARD INCORPORATED
SOLEShares40.59K
TypeSH
Market value$17.91M
3.91%
Sole
20.94K
Shared
0.00
None
19.65K
PARKER-HANNIFIN CORP
SOLEShares35.06K
TypeSH
Market value$17.74M
3.87%
Sole
18.22K
Shared
0.00
None
16.84K
SHERWIN WILLIAMS CO
SOLEShares59.04K
TypeSH
Market value$17.62M
3.85%
Sole
31.01K
Shared
0.00
None
28.03K
ROPER TECHNOLOGIES INC
SOLEShares30.75K
TypeSH
Market value$17.33M
3.79%
Sole
16.83K
Shared
0.00
None
13.92K
S&P GLOBAL INC
SOLEShares38.56K
TypeSH
Market value$17.20M
3.76%
Sole
20.85K
Shared
0.00
None
17.71K
DOMINOS PIZZA INC
SOLEShares32.76K
TypeSH
Market value$16.92M
3.69%
Sole
18.70K
Shared
0.00
None
14.06K
UNITEDHEALTH GROUP INC
SOLEShares32.74K
TypeSH
Market value$16.67M
3.64%
Sole
16.59K
Shared
0.00
None
16.15K
D R HORTON INC
SOLEShares118.10K
TypeSH
Market value$16.64M
3.64%
Sole
64.84K
Shared
0.00
None
53.26K
ISHARES TR
SOLEShares143.56K
TypeSH
Market value$16.58M
3.62%
Sole
0.00
Shared
0.00
None
143.56K
TJX COS INC NEW
SOLEShares149.68K
TypeSH
Market value$16.48M
3.60%
Sole
86.27K
Shared
0.00
None
63.41K
LOWES COS INC
SOLEShares73.86K
TypeSH
Market value$16.28M
3.56%
Sole
39.33K
Shared
0.00
None
34.53K
AUTOMATIC DATA PROCESSING IN
SOLEShares67.69K
TypeSH
Market value$16.16M
3.53%
Sole
36.39K
Shared
0.00
None
31.30K
ACCENTURE PLC IRELAND
SOLEShares51.97K
TypeSH
Market value$15.77M
3.44%
Sole
26.68K
Shared
0.00
None
25.30K
ZOETIS INC
SOLEShares87.61K
TypeSH
Market value$15.19M
3.32%
Sole
45.48K
Shared
0.00
None
42.13K
CANADIAN NATL RY CO
SOLEShares127.67K
TypeSH
Market value$15.08M
3.29%
Sole
67.02K
Shared
0.00
None
60.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.34K
TypeSH
Market value$7.69M
1.68%
Sole
0.00
Shared
0.00
None
95.34K
ISHARES TR
SOLEShares66.38K
TypeSH
Market value$7.07M
1.54%
Sole
0.00
Shared
0.00
None
66.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 327.50K | SH | $30.67M 6.70% | 0.00 | 0.00 | 327.50K |
ISHARES TRSOLE | CALIF MUN BD ETF | 408.43K | SH | $23.23M 5.07% | 0.00 | 0.00 | 408.43K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 131.33K | SH | $22.83M 4.99% | 74.20K | 0.00 | 57.13K |
ELI LILLY & COSOLE | COM | 24.61K | SH | $22.28M 4.87% | 12.22K | 0.00 | 12.40K |
INTUITSOLE | COM | 30.89K | SH | $20.30M 4.43% | 17.04K | 0.00 | 13.85K |
ORACLE CORPSOLE | COM | 134.78K | SH | $19.03M 4.16% | 75.68K | 0.00 | 59.10K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 299.93K | SH | $18.92M 4.13% | 165.06K | 0.00 | 134.88K |
ABBVIE INCSOLE | COM | 104.73K | SH | $17.96M 3.92% | 55.64K | 0.00 | 49.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 40.59K | SH | $17.91M 3.91% | 20.94K | 0.00 | 19.65K |
PARKER-HANNIFIN CORPSOLE | COM | 35.06K | SH | $17.74M 3.87% | 18.22K | 0.00 | 16.84K |
SHERWIN WILLIAMS COSOLE | COM | 59.04K | SH | $17.62M 3.85% | 31.01K | 0.00 | 28.03K |
ROPER TECHNOLOGIES INCSOLE | COM | 30.75K | SH | $17.33M 3.79% | 16.83K | 0.00 | 13.92K |
S&P GLOBAL INCSOLE | COM | 38.56K | SH | $17.20M 3.76% | 20.85K | 0.00 | 17.71K |
DOMINOS PIZZA INCSOLE | COM | 32.76K | SH | $16.92M 3.69% | 18.70K | 0.00 | 14.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.74K | SH | $16.67M 3.64% | 16.59K | 0.00 | 16.15K |
D R HORTON INCSOLE | COM | 118.10K | SH | $16.64M 3.64% | 64.84K | 0.00 | 53.26K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 143.56K | SH | $16.58M 3.62% | 0.00 | 0.00 | 143.56K |
TJX COS INC NEWSOLE | COM | 149.68K | SH | $16.48M 3.60% | 86.27K | 0.00 | 63.41K |
LOWES COS INCSOLE | COM | 73.86K | SH | $16.28M 3.56% | 39.33K | 0.00 | 34.53K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 67.69K | SH | $16.16M 3.53% | 36.39K | 0.00 | 31.30K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 51.97K | SH | $15.77M 3.44% | 26.68K | 0.00 | 25.30K |
ZOETIS INCSOLE | CL A | 87.61K | SH | $15.19M 3.32% | 45.48K | 0.00 | 42.13K |
CANADIAN NATL RY COSOLE | COM | 127.67K | SH | $15.08M 3.29% | 67.02K | 0.00 | 60.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 95.34K | SH | $7.69M 1.68% | 0.00 | 0.00 | 95.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.38K | SH | $7.07M 1.54% | 0.00 | 0.00 | 66.38K |
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