Filed: 4/17/2025ACC: 0001062993-25-007601
📋 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 $447.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$447.84M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$259.04M57.8%
7-10 YR TRSY BD$47.52M10.6%
CL A$34.32M7.7%
CALIF MUN BD ETF$23.22M5.2%
SPONSORED ADS$18.45M4.1%
COM NEW$16.16M3.6%
SHS CLASS A$15.45M3.4%
Portfolio Concentration
Top 3$91.16M20.4%
4–10$131.28M29.3%
11–25$208.91M46.6%
Rest$16.49M3.7%
Top 3 weight
20.4%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
744.72K
shares
% of voting shares28.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares71.7%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 71.7% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares498.24K
TypeSH
Market value$47.52M
10.61%
Sole
0.00
Shared
0.00
None
498.24K
ISHARES TR
SOLEShares412.62K
TypeSH
Market value$23.22M
5.19%
Sole
0.00
Shared
0.00
None
412.62K
ABBVIE INC
SOLEShares97.48K
TypeSH
Market value$20.42M
4.56%
Sole
50.50K
Shared
0.00
None
46.98K
MASTERCARD INCORPORATED
SOLEShares36.84K
TypeSH
Market value$20.19M
4.51%
Sole
18.51K
Shared
0.00
None
18.33K
AUTOMATIC DATA PROCESSING IN
SOLEShares62.06K
TypeSH
Market value$18.96M
4.23%
Sole
32.49K
Shared
0.00
None
29.57K
ELI LILLY & CO
SOLEShares22.67K
TypeSH
Market value$18.72M
4.18%
Sole
11.09K
Shared
0.00
None
11.58K
SHERWIN WILLIAMS CO
SOLEShares53.62K
TypeSH
Market value$18.72M
4.18%
Sole
27.38K
Shared
0.00
None
26.24K
PARKER-HANNIFIN CORP
SOLEShares30.55K
TypeSH
Market value$18.57M
4.15%
Sole
15.30K
Shared
0.00
None
15.24K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares111.14K
TypeSH
Market value$18.45M
4.12%
Sole
60.39K
Shared
0.00
None
50.75K
INTUIT
SOLEShares28.77K
TypeSH
Market value$17.66M
3.94%
Sole
15.43K
Shared
0.00
None
13.34K
ROPER TECHNOLOGIES INC
SOLEShares29.32K
TypeSH
Market value$17.29M
3.86%
Sole
15.64K
Shared
0.00
None
13.68K
TJX COS INC NEW
SOLEShares140.81K
TypeSH
Market value$17.15M
3.83%
Sole
78.11K
Shared
0.00
None
62.70K
UNITEDHEALTH GROUP INC
SOLEShares31.59K
TypeSH
Market value$16.55M
3.69%
Sole
15.73K
Shared
0.00
None
15.86K
LOWES COS INC
SOLEShares69.48K
TypeSH
Market value$16.21M
3.62%
Sole
36.17K
Shared
0.00
None
33.31K
MOTOROLA SOLUTIONS INC
SOLEShares36.90K
TypeSH
Market value$16.16M
3.61%
Sole
20.57K
Shared
0.00
None
16.33K
CARRIER GLOBAL CORPORATION
SOLEShares252.36K
TypeSH
Market value$16.00M
3.57%
Sole
127.82K
Shared
0.00
None
124.53K
MOODYS CORP
SOLEShares34.13K
TypeSH
Market value$15.90M
3.55%
Sole
19.03K
Shared
0.00
None
15.10K
ORACLE CORP
SOLEShares112.76K
TypeSH
Market value$15.77M
3.52%
Sole
60.01K
Shared
0.00
None
52.75K
ACCENTURE PLC IRELAND
SOLEShares49.51K
TypeSH
Market value$15.45M
3.45%
Sole
24.76K
Shared
0.00
None
24.74K
DOMINOS PIZZA INC
SOLEShares33.57K
TypeSH
Market value$15.42M
3.44%
Sole
18.42K
Shared
0.00
None
15.15K
ZOETIS INC
SOLEShares85.78K
TypeSH
Market value$14.12M
3.15%
Sole
43.65K
Shared
0.00
None
42.13K
APPLIED MATLS INC
SOLEShares95.93K
TypeSH
Market value$13.92M
3.11%
Sole
53.20K
Shared
0.00
None
42.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.64K
TypeSH
Market value$6.93M
1.55%
Sole
0.00
Shared
0.00
None
84.64K
ISHARES TR
SOLEShares32.12K
TypeSH
Market value$6.04M
1.35%
Sole
0.00
Shared
0.00
None
32.12K
INVESCO EXCH TRADED FD TR II
SOLEShares31.15K
TypeSH
Market value$6.01M
1.34%
Sole
0.00
Shared
0.00
None
31.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 498.24K | SH | $47.52M 10.61% | 0.00 | 0.00 | 498.24K |
ISHARES TRSOLE | CALIF MUN BD ETF | 412.62K | SH | $23.22M 5.19% | 0.00 | 0.00 | 412.62K |
ABBVIE INCSOLE | COM | 97.48K | SH | $20.42M 4.56% | 50.50K | 0.00 | 46.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 36.84K | SH | $20.19M 4.51% | 18.51K | 0.00 | 18.33K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 62.06K | SH | $18.96M 4.23% | 32.49K | 0.00 | 29.57K |
ELI LILLY & COSOLE | COM | 22.67K | SH | $18.72M 4.18% | 11.09K | 0.00 | 11.58K |
SHERWIN WILLIAMS COSOLE | COM | 53.62K | SH | $18.72M 4.18% | 27.38K | 0.00 | 26.24K |
PARKER-HANNIFIN CORPSOLE | COM | 30.55K | SH | $18.57M 4.15% | 15.30K | 0.00 | 15.24K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 111.14K | SH | $18.45M 4.12% | 60.39K | 0.00 | 50.75K |
INTUITSOLE | COM | 28.77K | SH | $17.66M 3.94% | 15.43K | 0.00 | 13.34K |
ROPER TECHNOLOGIES INCSOLE | COM | 29.32K | SH | $17.29M 3.86% | 15.64K | 0.00 | 13.68K |
TJX COS INC NEWSOLE | COM | 140.81K | SH | $17.15M 3.83% | 78.11K | 0.00 | 62.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.59K | SH | $16.55M 3.69% | 15.73K | 0.00 | 15.86K |
LOWES COS INCSOLE | COM | 69.48K | SH | $16.21M 3.62% | 36.17K | 0.00 | 33.31K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 36.90K | SH | $16.16M 3.61% | 20.57K | 0.00 | 16.33K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 252.36K | SH | $16.00M 3.57% | 127.82K | 0.00 | 124.53K |
MOODYS CORPSOLE | COM | 34.13K | SH | $15.90M 3.55% | 19.03K | 0.00 | 15.10K |
ORACLE CORPSOLE | COM | 112.76K | SH | $15.77M 3.52% | 60.01K | 0.00 | 52.75K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 49.51K | SH | $15.45M 3.45% | 24.76K | 0.00 | 24.74K |
DOMINOS PIZZA INCSOLE | COM | 33.57K | SH | $15.42M 3.44% | 18.42K | 0.00 | 15.15K |
ZOETIS INCSOLE | CL A | 85.78K | SH | $14.12M 3.15% | 43.65K | 0.00 | 42.13K |
APPLIED MATLS INCSOLE | COM | 95.93K | SH | $13.92M 3.11% | 53.20K | 0.00 | 42.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 84.64K | SH | $6.93M 1.55% | 0.00 | 0.00 | 84.64K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.12K | SH | $6.04M 1.35% | 0.00 | 0.00 | 32.12K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 31.15K | SH | $6.01M 1.34% | 0.00 | 0.00 | 31.15K |
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