Filed: 7/23/2025ACC: 0001062993-25-013088
📋 What this filing means
RAUB BROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $458.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$458.90M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$249.56M54.4%
7-10 YR TRSY BD$75.54M16.5%
CL A$33.24M7.2%
SPONSORED ADS$24.09M5.3%
COM NEW$14.86M3.2%
SHS CLASS A$14.59M3.2%
COM CL A$12.91M2.8%
Portfolio Concentration
Top 3$123.58M26.9%
4–10$134.60M29.3%
11–25$194.13M42.3%
Rest$6.59M1.4%
Top 3 weight
26.9%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
733.65K
shares
% of voting shares28.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares71.9%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 71.9% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares788.74K
TypeSH
Market value$75.54M
16.46%
Sole
0.00
Shared
0.00
None
788.74K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares106.38K
TypeSH
Market value$24.09M
5.25%
Sole
57.21K
Shared
0.00
None
49.17K
ORACLE CORP
SOLEShares109.52K
TypeSH
Market value$23.94M
5.22%
Sole
57.67K
Shared
0.00
None
51.85K
INTUIT
SOLEShares27.82K
TypeSH
Market value$21.91M
4.77%
Sole
14.72K
Shared
0.00
None
13.10K
PARKER-HANNIFIN CORP
SOLEShares29.86K
TypeSH
Market value$20.85M
4.54%
Sole
14.78K
Shared
0.00
None
15.07K
MASTERCARD INCORPORATED
SOLEShares35.71K
TypeSH
Market value$20.07M
4.37%
Sole
17.80K
Shared
0.00
None
17.90K
AUTOMATIC DATA PROCESSING IN
SOLEShares59.41K
TypeSH
Market value$18.32M
3.99%
Sole
31.22K
Shared
0.00
None
28.19K
SHERWIN WILLIAMS CO
SOLEShares52.37K
TypeSH
Market value$17.98M
3.92%
Sole
26.48K
Shared
0.00
None
25.90K
CARRIER GLOBAL CORPORATION
SOLEShares245.36K
TypeSH
Market value$17.96M
3.91%
Sole
123.44K
Shared
0.00
None
121.92K
ABBVIE INC
SOLEShares94.35K
TypeSH
Market value$17.51M
3.82%
Sole
48.68K
Shared
0.00
None
45.67K
ELI LILLY & CO
SOLEShares22.12K
TypeSH
Market value$17.25M
3.76%
Sole
10.71K
Shared
0.00
None
11.41K
TJX COS INC NEW
SOLEShares135.83K
TypeSH
Market value$16.77M
3.66%
Sole
75.17K
Shared
0.00
None
60.66K
MOODYS CORP
SOLEShares32.59K
TypeSH
Market value$16.35M
3.56%
Sole
18.46K
Shared
0.00
None
14.13K
ROPER TECHNOLOGIES INC
SOLEShares28.51K
TypeSH
Market value$16.16M
3.52%
Sole
15.07K
Shared
0.00
None
13.44K
MOTOROLA SOLUTIONS INC
SOLEShares35.35K
TypeSH
Market value$14.86M
3.24%
Sole
19.98K
Shared
0.00
None
15.37K
DOMINOS PIZZA INC
SOLEShares32.76K
TypeSH
Market value$14.76M
3.22%
Sole
17.73K
Shared
0.00
None
15.04K
MICROSOFT CORP
SOLEShares29.60K
TypeSH
Market value$14.72M
3.21%
Sole
15.10K
Shared
0.00
None
14.50K
ACCENTURE PLC IRELAND
SOLEShares48.80K
TypeSH
Market value$14.59M
3.18%
Sole
24.12K
Shared
0.00
None
24.68K
NASDAQ INC
SOLEShares158.07K
TypeSH
Market value$14.13M
3.08%
Sole
83.77K
Shared
0.00
None
74.30K
ZOETIS INC
SOLEShares84.47K
TypeSH
Market value$13.17M
2.87%
Sole
42.26K
Shared
0.00
None
42.21K
VISA INC
SOLEShares36.35K
TypeSH
Market value$12.91M
2.81%
Sole
19.27K
Shared
0.00
None
17.07K
SPDR SERIES TRUST
SOLEShares93.53K
TypeSH
Market value$8.58M
1.87%
Sole
0.00
Shared
0.00
None
93.53K
INVESCO EXCH TRADED FD TR II
SOLEShares31.91K
TypeSH
Market value$7.25M
1.58%
Sole
0.00
Shared
0.00
None
31.91K
ISHARES TR
SOLEShares33.46K
TypeSH
Market value$6.50M
1.42%
Sole
0.00
Shared
0.00
None
33.46K
ISHARES GOLD TR
SOLEShares185.66K
TypeSH
Market value$6.12M
1.33%
Sole
0.00
Shared
0.00
None
185.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 788.74K | SH | $75.54M 16.46% | 0.00 | 0.00 | 788.74K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 106.38K | SH | $24.09M 5.25% | 57.21K | 0.00 | 49.17K |
ORACLE CORPSOLE | COM | 109.52K | SH | $23.94M 5.22% | 57.67K | 0.00 | 51.85K |
INTUITSOLE | COM | 27.82K | SH | $21.91M 4.77% | 14.72K | 0.00 | 13.10K |
PARKER-HANNIFIN CORPSOLE | COM | 29.86K | SH | $20.85M 4.54% | 14.78K | 0.00 | 15.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 35.71K | SH | $20.07M 4.37% | 17.80K | 0.00 | 17.90K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 59.41K | SH | $18.32M 3.99% | 31.22K | 0.00 | 28.19K |
SHERWIN WILLIAMS COSOLE | COM | 52.37K | SH | $17.98M 3.92% | 26.48K | 0.00 | 25.90K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 245.36K | SH | $17.96M 3.91% | 123.44K | 0.00 | 121.92K |
ABBVIE INCSOLE | COM | 94.35K | SH | $17.51M 3.82% | 48.68K | 0.00 | 45.67K |
ELI LILLY & COSOLE | COM | 22.12K | SH | $17.25M 3.76% | 10.71K | 0.00 | 11.41K |
TJX COS INC NEWSOLE | COM | 135.83K | SH | $16.77M 3.66% | 75.17K | 0.00 | 60.66K |
MOODYS CORPSOLE | COM | 32.59K | SH | $16.35M 3.56% | 18.46K | 0.00 | 14.13K |
ROPER TECHNOLOGIES INCSOLE | COM | 28.51K | SH | $16.16M 3.52% | 15.07K | 0.00 | 13.44K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 35.35K | SH | $14.86M 3.24% | 19.98K | 0.00 | 15.37K |
DOMINOS PIZZA INCSOLE | COM | 32.76K | SH | $14.76M 3.22% | 17.73K | 0.00 | 15.04K |
MICROSOFT CORPSOLE | COM | 29.60K | SH | $14.72M 3.21% | 15.10K | 0.00 | 14.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.80K | SH | $14.59M 3.18% | 24.12K | 0.00 | 24.68K |
NASDAQ INCSOLE | COM | 158.07K | SH | $14.13M 3.08% | 83.77K | 0.00 | 74.30K |
ZOETIS INCSOLE | CL A | 84.47K | SH | $13.17M 2.87% | 42.26K | 0.00 | 42.21K |
VISA INCSOLE | COM CL A | 36.35K | SH | $12.91M 2.81% | 19.27K | 0.00 | 17.07K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 93.53K | SH | $8.58M 1.87% | 0.00 | 0.00 | 93.53K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 31.91K | SH | $7.25M 1.58% | 0.00 | 0.00 | 31.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.46K | SH | $6.50M 1.42% | 0.00 | 0.00 | 33.46K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 185.66K | SH | $6.12M 1.33% | 0.00 | 0.00 | 185.66K |
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