Filed: 1/15/2025ACC: 0001062993-25-000800
📋 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 $470.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$470.63M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$269.28M57.2%
7-10 YR TRSY BD$45.82M9.7%
CL A$35.48M7.5%
SPONSORED ADS$24.56M5.2%
CALIF MUN BD ETF$23.56M5.0%
SHS CLASS A$18.40M3.9%
COM NEW$17.65M3.8%
Portfolio Concentration
Top 3$93.95M20.0%
4–10$139.67M29.7%
11–25$219.07M46.5%
Rest$17.95M3.8%
Top 3 weight
20.0%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
817.47K
shares
% of voting shares27.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares72.5%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 72.5% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares495.63K
TypeSH
Market value$45.82M
9.74%
Sole
0.00
Shared
0.00
None
495.63K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares124.36K
TypeSH
Market value$24.56M
5.22%
Sole
70.13K
Shared
0.00
None
54.23K
ISHARES TR
SOLEShares411.40K
TypeSH
Market value$23.56M
5.01%
Sole
0.00
Shared
0.00
None
411.40K
PARKER-HANNIFIN CORP
SOLEShares33.49K
TypeSH
Market value$21.30M
4.53%
Sole
17.46K
Shared
0.00
None
16.03K
ORACLE CORP
SOLEShares126.86K
TypeSH
Market value$21.14M
4.49%
Sole
71.88K
Shared
0.00
None
54.97K
MASTERCARD INCORPORATED
SOLEShares39.90K
TypeSH
Market value$21.01M
4.46%
Sole
20.70K
Shared
0.00
None
19.20K
AUTOMATIC DATA PROCESSING IN
SOLEShares66.01K
TypeSH
Market value$19.32M
4.11%
Sole
35.59K
Shared
0.00
None
30.42K
SHERWIN WILLIAMS CO
SOLEShares56.76K
TypeSH
Market value$19.30M
4.10%
Sole
29.73K
Shared
0.00
None
27.03K
INTUIT
SOLEShares30.26K
TypeSH
Market value$19.02M
4.04%
Sole
16.74K
Shared
0.00
None
13.53K
S&P GLOBAL INC
SOLEShares37.31K
TypeSH
Market value$18.58M
3.95%
Sole
20.12K
Shared
0.00
None
17.19K
ELI LILLY & CO
SOLEShares24.01K
TypeSH
Market value$18.54M
3.94%
Sole
12.02K
Shared
0.00
None
11.99K
ACCENTURE PLC IRELAND
SOLEShares52.29K
TypeSH
Market value$18.40M
3.91%
Sole
26.90K
Shared
0.00
None
25.39K
ABBVIE INC
SOLEShares103.28K
TypeSH
Market value$18.35M
3.90%
Sole
55.07K
Shared
0.00
None
48.21K
LOWES COS INC
SOLEShares72.89K
TypeSH
Market value$17.99M
3.82%
Sole
38.86K
Shared
0.00
None
34.03K
CARRIER GLOBAL CORPORATION
SOLEShares262.12K
TypeSH
Market value$17.89M
3.80%
Sole
136.90K
Shared
0.00
None
125.22K
TJX COS INC NEW
SOLEShares147.90K
TypeSH
Market value$17.87M
3.80%
Sole
85.05K
Shared
0.00
None
62.85K
MOTOROLA SOLUTIONS INC
SOLEShares38.19K
TypeSH
Market value$17.65M
3.75%
Sole
22.22K
Shared
0.00
None
15.98K
UNITEDHEALTH GROUP INC
SOLEShares32.63K
TypeSH
Market value$16.51M
3.51%
Sole
16.76K
Shared
0.00
None
15.87K
ROPER TECHNOLOGIES INC
SOLEShares30.84K
TypeSH
Market value$16.03M
3.41%
Sole
16.93K
Shared
0.00
None
13.91K
D R HORTON INC
SOLEShares113.34K
TypeSH
Market value$15.85M
3.37%
Sole
61.19K
Shared
0.00
None
52.15K
ZOETIS INC
SOLEShares88.81K
TypeSH
Market value$14.47M
3.07%
Sole
46.37K
Shared
0.00
None
42.44K
DOMINOS PIZZA INC
SOLEShares22.95K
TypeSH
Market value$9.63M
2.05%
Sole
16.84K
Shared
0.00
None
6.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.69K
TypeSH
Market value$7.31M
1.55%
Sole
0.00
Shared
0.00
None
95.69K
ISHARES TR
SOLEShares66.88K
TypeSH
Market value$7.13M
1.51%
Sole
0.00
Shared
0.00
None
66.88K
SCHWAB STRATEGIC TR
SOLEShares183.82K
TypeSH
Market value$5.46M
1.16%
Sole
0.00
Shared
0.00
None
183.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 495.63K | SH | $45.82M 9.74% | 0.00 | 0.00 | 495.63K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 124.36K | SH | $24.56M 5.22% | 70.13K | 0.00 | 54.23K |
ISHARES TRSOLE | CALIF MUN BD ETF | 411.40K | SH | $23.56M 5.01% | 0.00 | 0.00 | 411.40K |
PARKER-HANNIFIN CORPSOLE | COM | 33.49K | SH | $21.30M 4.53% | 17.46K | 0.00 | 16.03K |
ORACLE CORPSOLE | COM | 126.86K | SH | $21.14M 4.49% | 71.88K | 0.00 | 54.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.90K | SH | $21.01M 4.46% | 20.70K | 0.00 | 19.20K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 66.01K | SH | $19.32M 4.11% | 35.59K | 0.00 | 30.42K |
SHERWIN WILLIAMS COSOLE | COM | 56.76K | SH | $19.30M 4.10% | 29.73K | 0.00 | 27.03K |
INTUITSOLE | COM | 30.26K | SH | $19.02M 4.04% | 16.74K | 0.00 | 13.53K |
S&P GLOBAL INCSOLE | COM | 37.31K | SH | $18.58M 3.95% | 20.12K | 0.00 | 17.19K |
ELI LILLY & COSOLE | COM | 24.01K | SH | $18.54M 3.94% | 12.02K | 0.00 | 11.99K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 52.29K | SH | $18.40M 3.91% | 26.90K | 0.00 | 25.39K |
ABBVIE INCSOLE | COM | 103.28K | SH | $18.35M 3.90% | 55.07K | 0.00 | 48.21K |
LOWES COS INCSOLE | COM | 72.89K | SH | $17.99M 3.82% | 38.86K | 0.00 | 34.03K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 262.12K | SH | $17.89M 3.80% | 136.90K | 0.00 | 125.22K |
TJX COS INC NEWSOLE | COM | 147.90K | SH | $17.87M 3.80% | 85.05K | 0.00 | 62.85K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 38.19K | SH | $17.65M 3.75% | 22.22K | 0.00 | 15.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.63K | SH | $16.51M 3.51% | 16.76K | 0.00 | 15.87K |
ROPER TECHNOLOGIES INCSOLE | COM | 30.84K | SH | $16.03M 3.41% | 16.93K | 0.00 | 13.91K |
D R HORTON INCSOLE | COM | 113.34K | SH | $15.85M 3.37% | 61.19K | 0.00 | 52.15K |
ZOETIS INCSOLE | CL A | 88.81K | SH | $14.47M 3.07% | 46.37K | 0.00 | 42.44K |
DOMINOS PIZZA INCSOLE | COM | 22.95K | SH | $9.63M 2.05% | 16.84K | 0.00 | 6.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 95.69K | SH | $7.31M 1.55% | 0.00 | 0.00 | 95.69K |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.88K | SH | $7.13M 1.51% | 0.00 | 0.00 | 66.88K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 183.82K | SH | $5.46M 1.16% | 0.00 | 0.00 | 183.82K |
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