Filed: 10/18/2024ACC: 0001062993-24-017770
📋 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 $492.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$492.11M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$311.51M63.3%
7-10 YR TRSY BD$48.77M9.9%
CL A$36.66M7.4%
CALIF MUN BD ETF$23.68M4.8%
SPONSORED ADS$21.81M4.4%
SHS CLASS A$18.27M3.7%
S&P500 EQL ENR$7.29M1.5%
Portfolio Concentration
Top 3$95.50M19.4%
4–10$150.54M30.6%
11–25$232.61M47.3%
Rest$13.46M2.7%
Top 3 weight
19.4%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
872.16K
shares
% of voting shares29.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares70.8%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 70.8% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares497.04K
TypeSH
Market value$48.77M
9.91%
Sole
0.00
Shared
0.00
None
497.04K
ISHARES TR
SOLEShares407.52K
TypeSH
Market value$23.68M
4.81%
Sole
0.00
Shared
0.00
None
407.52K
CARRIER GLOBAL CORPORATION
SOLEShares286.39K
TypeSH
Market value$23.05M
4.68%
Sole
154.39K
Shared
0.00
None
132K
ORACLE CORP
SOLEShares129.91K
TypeSH
Market value$22.14M
4.50%
Sole
72.19K
Shared
0.00
None
57.71K
SHERWIN WILLIAMS CO
SOLEShares57.16K
TypeSH
Market value$21.82M
4.43%
Sole
29.66K
Shared
0.00
None
27.50K
D R HORTON INC
SOLEShares114.35K
TypeSH
Market value$21.81M
4.43%
Sole
61.95K
Shared
0.00
None
52.40K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares125.56K
TypeSH
Market value$21.81M
4.43%
Sole
69.94K
Shared
0.00
None
55.63K
PARKER-HANNIFIN CORP
SOLEShares34.16K
TypeSH
Market value$21.58M
4.39%
Sole
17.64K
Shared
0.00
None
16.52K
ELI LILLY & CO
SOLEShares23.88K
TypeSH
Market value$21.16M
4.30%
Sole
11.80K
Shared
0.00
None
12.08K
ABBVIE INC
SOLEShares102.42K
TypeSH
Market value$20.23M
4.11%
Sole
53.90K
Shared
0.00
None
48.53K
LOWES COS INC
SOLEShares72.77K
TypeSH
Market value$19.71M
4.00%
Sole
38.41K
Shared
0.00
None
34.36K
MASTERCARD INCORPORATED
SOLEShares39.82K
TypeSH
Market value$19.66M
4.00%
Sole
20.35K
Shared
0.00
None
19.47K
S&P GLOBAL INC
SOLEShares37.26K
TypeSH
Market value$19.25M
3.91%
Sole
19.81K
Shared
0.00
None
17.44K
UNITEDHEALTH GROUP INC
SOLEShares32.24K
TypeSH
Market value$18.85M
3.83%
Sole
16.31K
Shared
0.00
None
15.93K
INTUIT
SOLEShares29.97K
TypeSH
Market value$18.61M
3.78%
Sole
16.38K
Shared
0.00
None
13.59K
AUTOMATIC DATA PROCESSING IN
SOLEShares66.25K
TypeSH
Market value$18.33M
3.73%
Sole
35.01K
Shared
0.00
None
31.24K
ACCENTURE PLC IRELAND
SOLEShares51.70K
TypeSH
Market value$18.27M
3.71%
Sole
26.25K
Shared
0.00
None
25.44K
TJX COS INC NEW
SOLEShares146.19K
TypeSH
Market value$17.18M
3.49%
Sole
82.91K
Shared
0.00
None
63.29K
ZOETIS INC
SOLEShares86.97K
TypeSH
Market value$16.99M
3.45%
Sole
44.71K
Shared
0.00
None
42.27K
ROPER TECHNOLOGIES INC
SOLEShares30.19K
TypeSH
Market value$16.80M
3.41%
Sole
16.32K
Shared
0.00
None
13.87K
CANADIAN NATL RY CO
SOLEShares126.35K
TypeSH
Market value$14.80M
3.01%
Sole
65.68K
Shared
0.00
None
60.67K
DOMINOS PIZZA INC
SOLEShares33.04K
TypeSH
Market value$14.21M
2.89%
Sole
18.56K
Shared
0.00
None
14.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.15K
TypeSH
Market value$7.29M
1.48%
Sole
0.00
Shared
0.00
None
95.15K
ISHARES TR
SOLEShares66.38K
TypeSH
Market value$7.21M
1.47%
Sole
0.00
Shared
0.00
None
66.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares143.96K
TypeSH
Market value$5.43M
1.10%
Sole
0.00
Shared
0.00
None
143.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 497.04K | SH | $48.77M 9.91% | 0.00 | 0.00 | 497.04K |
ISHARES TRSOLE | CALIF MUN BD ETF | 407.52K | SH | $23.68M 4.81% | 0.00 | 0.00 | 407.52K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 286.39K | SH | $23.05M 4.68% | 154.39K | 0.00 | 132K |
ORACLE CORPSOLE | COM | 129.91K | SH | $22.14M 4.50% | 72.19K | 0.00 | 57.71K |
SHERWIN WILLIAMS COSOLE | COM | 57.16K | SH | $21.82M 4.43% | 29.66K | 0.00 | 27.50K |
D R HORTON INCSOLE | COM | 114.35K | SH | $21.81M 4.43% | 61.95K | 0.00 | 52.40K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 125.56K | SH | $21.81M 4.43% | 69.94K | 0.00 | 55.63K |
PARKER-HANNIFIN CORPSOLE | COM | 34.16K | SH | $21.58M 4.39% | 17.64K | 0.00 | 16.52K |
ELI LILLY & COSOLE | COM | 23.88K | SH | $21.16M 4.30% | 11.80K | 0.00 | 12.08K |
ABBVIE INCSOLE | COM | 102.42K | SH | $20.23M 4.11% | 53.90K | 0.00 | 48.53K |
LOWES COS INCSOLE | COM | 72.77K | SH | $19.71M 4.00% | 38.41K | 0.00 | 34.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.82K | SH | $19.66M 4.00% | 20.35K | 0.00 | 19.47K |
S&P GLOBAL INCSOLE | COM | 37.26K | SH | $19.25M 3.91% | 19.81K | 0.00 | 17.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.24K | SH | $18.85M 3.83% | 16.31K | 0.00 | 15.93K |
INTUITSOLE | COM | 29.97K | SH | $18.61M 3.78% | 16.38K | 0.00 | 13.59K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 66.25K | SH | $18.33M 3.73% | 35.01K | 0.00 | 31.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 51.70K | SH | $18.27M 3.71% | 26.25K | 0.00 | 25.44K |
TJX COS INC NEWSOLE | COM | 146.19K | SH | $17.18M 3.49% | 82.91K | 0.00 | 63.29K |
ZOETIS INCSOLE | CL A | 86.97K | SH | $16.99M 3.45% | 44.71K | 0.00 | 42.27K |
ROPER TECHNOLOGIES INCSOLE | COM | 30.19K | SH | $16.80M 3.41% | 16.32K | 0.00 | 13.87K |
CANADIAN NATL RY COSOLE | COM | 126.35K | SH | $14.80M 3.01% | 65.68K | 0.00 | 60.67K |
DOMINOS PIZZA INCSOLE | COM | 33.04K | SH | $14.21M 2.89% | 18.56K | 0.00 | 14.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 95.15K | SH | $7.29M 1.48% | 0.00 | 0.00 | 95.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.38K | SH | $7.21M 1.47% | 0.00 | 0.00 | 66.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 143.96K | SH | $5.43M 1.10% | 0.00 | 0.00 | 143.96K |
Page 1 of 2