Filed: 10/16/2025ACC: 0001062993-25-016095
📋 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 $464.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$464.70M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$229.73M49.4%
7-10 YR TRSY BD$77.00M16.6%
CL A$33.76M7.3%
SPONSORED ADS$27.86M6.0%
SHS$16.26M3.5%
COM NEW$15.94M3.4%
SHS CLASS A$13.71M2.9%
Portfolio Concentration
Top 3$127.17M27.4%
4–10$136.24M29.3%
11–25$193.70M41.7%
Rest$7.60M1.6%
Top 3 weight
27.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
725.59K
shares
% of voting shares27.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares72.4%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 72.4% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares798.23K
TypeSH
Market value$77.00M
16.57%
Sole
0.00
Shared
0.00
None
798.23K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares99.77K
TypeSH
Market value$27.86M
6.00%
Sole
52.49K
Shared
0.00
None
47.27K
ORACLE CORP
SOLEShares79.32K
TypeSH
Market value$22.31M
4.80%
Sole
42.40K
Shared
0.00
None
36.92K
PARKER-HANNIFIN CORP
SOLEShares29.05K
TypeSH
Market value$22.02M
4.74%
Sole
14.34K
Shared
0.00
None
14.71K
ABBVIE INC
SOLEShares92.58K
TypeSH
Market value$21.44M
4.61%
Sole
47.59K
Shared
0.00
None
45K
MASTERCARD INCORPORATED
SOLEShares34.92K
TypeSH
Market value$19.86M
4.27%
Sole
17.39K
Shared
0.00
None
17.53K
TJX COS INC NEW
SOLEShares133.16K
TypeSH
Market value$19.25M
4.14%
Sole
73.26K
Shared
0.00
None
59.90K
INTUIT
SOLEShares27.26K
TypeSH
Market value$18.62M
4.01%
Sole
14.36K
Shared
0.00
None
12.90K
SHERWIN WILLIAMS CO
SOLEShares51.75K
TypeSH
Market value$17.92M
3.86%
Sole
26.12K
Shared
0.00
None
25.64K
AUTOMATIC DATA PROCESSING IN
SOLEShares58.36K
TypeSH
Market value$17.13M
3.69%
Sole
30.59K
Shared
0.00
None
27.76K
ELI LILLY & CO
SOLEShares21.90K
TypeSH
Market value$16.71M
3.60%
Sole
10.59K
Shared
0.00
None
11.31K
MOTOROLA SOLUTIONS INC
SOLEShares34.85K
TypeSH
Market value$15.94M
3.43%
Sole
19.51K
Shared
0.00
None
15.34K
EATON CORP PLC
SOLEShares42.52K
TypeSH
Market value$15.91M
3.42%
Sole
23.88K
Shared
0.00
None
18.64K
MOODYS CORP
SOLEShares32.30K
TypeSH
Market value$15.39M
3.31%
Sole
18.21K
Shared
0.00
None
14.09K
MICROSOFT CORP
SOLEShares29.32K
TypeSH
Market value$15.18M
3.27%
Sole
14.93K
Shared
0.00
None
14.39K
CARRIER GLOBAL CORPORATION
SOLEShares242.46K
TypeSH
Market value$14.48M
3.11%
Sole
121.81K
Shared
0.00
None
120.65K
ROPER TECHNOLOGIES INC
SOLEShares28.23K
TypeSH
Market value$14.08M
3.03%
Sole
14.88K
Shared
0.00
None
13.35K
ZOETIS INC
SOLEShares95K
TypeSH
Market value$13.90M
2.99%
Sole
50.67K
Shared
0.00
None
44.34K
NASDAQ INC
SOLEShares156.76K
TypeSH
Market value$13.87M
2.98%
Sole
82.98K
Shared
0.00
None
73.78K
ACCENTURE PLC IRELAND
SOLEShares55.58K
TypeSH
Market value$13.71M
2.95%
Sole
29.18K
Shared
0.00
None
26.41K
VISA INC
SOLEShares37.75K
TypeSH
Market value$12.89M
2.77%
Sole
20.43K
Shared
0.00
None
17.32K
SPDR SERIES TRUST
SOLEShares95.13K
TypeSH
Market value$8.73M
1.88%
Sole
0.00
Shared
0.00
None
95.13K
ISHARES GOLD TR
SOLEShares207.70K
TypeSH
Market value$8.00M
1.72%
Sole
0.00
Shared
0.00
None
207.70K
INVESCO EXCH TRADED FD TR II
SOLEShares31.89K
TypeSH
Market value$7.88M
1.70%
Sole
0.00
Shared
0.00
None
31.89K
ISHARES TR
SOLEShares34.61K
TypeSH
Market value$7.05M
1.52%
Sole
0.00
Shared
0.00
None
34.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 798.23K | SH | $77.00M 16.57% | 0.00 | 0.00 | 798.23K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 99.77K | SH | $27.86M 6.00% | 52.49K | 0.00 | 47.27K |
ORACLE CORPSOLE | COM | 79.32K | SH | $22.31M 4.80% | 42.40K | 0.00 | 36.92K |
PARKER-HANNIFIN CORPSOLE | COM | 29.05K | SH | $22.02M 4.74% | 14.34K | 0.00 | 14.71K |
ABBVIE INCSOLE | COM | 92.58K | SH | $21.44M 4.61% | 47.59K | 0.00 | 45K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.92K | SH | $19.86M 4.27% | 17.39K | 0.00 | 17.53K |
TJX COS INC NEWSOLE | COM | 133.16K | SH | $19.25M 4.14% | 73.26K | 0.00 | 59.90K |
INTUITSOLE | COM | 27.26K | SH | $18.62M 4.01% | 14.36K | 0.00 | 12.90K |
SHERWIN WILLIAMS COSOLE | COM | 51.75K | SH | $17.92M 3.86% | 26.12K | 0.00 | 25.64K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 58.36K | SH | $17.13M 3.69% | 30.59K | 0.00 | 27.76K |
ELI LILLY & COSOLE | COM | 21.90K | SH | $16.71M 3.60% | 10.59K | 0.00 | 11.31K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 34.85K | SH | $15.94M 3.43% | 19.51K | 0.00 | 15.34K |
EATON CORP PLCSOLE | SHS | 42.52K | SH | $15.91M 3.42% | 23.88K | 0.00 | 18.64K |
MOODYS CORPSOLE | COM | 32.30K | SH | $15.39M 3.31% | 18.21K | 0.00 | 14.09K |
MICROSOFT CORPSOLE | COM | 29.32K | SH | $15.18M 3.27% | 14.93K | 0.00 | 14.39K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 242.46K | SH | $14.48M 3.11% | 121.81K | 0.00 | 120.65K |
ROPER TECHNOLOGIES INCSOLE | COM | 28.23K | SH | $14.08M 3.03% | 14.88K | 0.00 | 13.35K |
ZOETIS INCSOLE | CL A | 95K | SH | $13.90M 2.99% | 50.67K | 0.00 | 44.34K |
NASDAQ INCSOLE | COM | 156.76K | SH | $13.87M 2.98% | 82.98K | 0.00 | 73.78K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 55.58K | SH | $13.71M 2.95% | 29.18K | 0.00 | 26.41K |
VISA INCSOLE | COM CL A | 37.75K | SH | $12.89M 2.77% | 20.43K | 0.00 | 17.32K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 95.13K | SH | $8.73M 1.88% | 0.00 | 0.00 | 95.13K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 207.70K | SH | $8.00M 1.72% | 0.00 | 0.00 | 207.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 31.89K | SH | $7.88M 1.70% | 0.00 | 0.00 | 31.89K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 34.61K | SH | $7.05M 1.52% | 0.00 | 0.00 | 34.61K |
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