Filed: 1/15/2026ACC: 0001062993-26-000274
📋 What this filing means
RAUB BROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $448.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$448.94M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$217.48M48.4%
7-10 YR TRSY BD$75.56M16.8%
CL A$30.55M6.8%
SPONSORED ADS$28.36M6.3%
DIV APP ETF$19.86M4.4%
SHS CLASS A$14.39M3.2%
SHARES REPRESENT$8.86M2.0%
Portfolio Concentration
Top 3$128.39M28.6%
4–10$135.60M30.2%
11–25$170.24M37.9%
Rest$14.71M3.3%
Top 3 weight
28.6%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
697.02K
shares
% of voting shares26.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares73.2%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 73.2% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares785.80K
TypeSH
Market value$75.56M
16.83%
Sole
0.00
Shared
0.00
None
785.80K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares93.34K
TypeSH
Market value$28.36M
6.32%
Sole
48.41K
Shared
0.00
None
44.93K
PARKER-HANNIFIN CORP
SOLEShares27.83K
TypeSH
Market value$24.46M
5.45%
Sole
13.40K
Shared
0.00
None
14.43K
ELI LILLY & CO
SOLEShares21.18K
TypeSH
Market value$22.76M
5.07%
Sole
9.98K
Shared
0.00
None
11.20K
ABBVIE INC
SOLEShares89.27K
TypeSH
Market value$20.40M
4.54%
Sole
44.89K
Shared
0.00
None
44.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares90.38K
TypeSH
Market value$19.86M
4.42%
Sole
20.86K
Shared
0.00
None
69.52K
TJX COS INC NEW
SOLEShares127.88K
TypeSH
Market value$19.64M
4.38%
Sole
68.77K
Shared
0.00
None
59.11K
MASTERCARD INCORPORATED
SOLEShares33.77K
TypeSH
Market value$19.28M
4.29%
Sole
16.54K
Shared
0.00
None
17.23K
INTUIT
SOLEShares26.29K
TypeSH
Market value$17.41M
3.88%
Sole
13.61K
Shared
0.00
None
12.68K
SHERWIN WILLIAMS CO
SOLEShares50.13K
TypeSH
Market value$16.24M
3.62%
Sole
24.89K
Shared
0.00
None
25.24K
NASDAQ INC
SOLEShares153.42K
TypeSH
Market value$14.90M
3.32%
Sole
79.86K
Shared
0.00
None
73.56K
ORACLE CORP
SOLEShares76.20K
TypeSH
Market value$14.85M
3.31%
Sole
39.76K
Shared
0.00
None
36.44K
AUTOMATIC DATA PROCESSING IN
SOLEShares56.53K
TypeSH
Market value$14.54M
3.24%
Sole
29.08K
Shared
0.00
None
27.45K
ACCENTURE PLC IRELAND
SOLEShares53.63K
TypeSH
Market value$14.39M
3.21%
Sole
28.19K
Shared
0.00
None
25.44K
MICROSOFT CORP
SOLEShares28.64K
TypeSH
Market value$13.85M
3.09%
Sole
14.30K
Shared
0.00
None
14.34K
CARRIER GLOBAL CORPORATION
SOLEShares236.62K
TypeSH
Market value$12.50M
2.78%
Sole
116.54K
Shared
0.00
None
120.08K
MOODYS CORP
SOLEShares24.23K
TypeSH
Market value$12.38M
2.76%
Sole
16.43K
Shared
0.00
None
7.81K
ROPER TECHNOLOGIES INC
SOLEShares27.20K
TypeSH
Market value$12.11M
2.70%
Sole
14.19K
Shared
0.00
None
13.01K
ZOETIS INC
SOLEShares89.59K
TypeSH
Market value$11.27M
2.51%
Sole
48.30K
Shared
0.00
None
41.29K
ISHARES GOLD TR
SOLEShares206.04K
TypeSH
Market value$8.86M
1.97%
Sole
0.00
Shared
0.00
None
206.04K
SPDR SERIES TRUST
SOLEShares93.86K
TypeSH
Market value$8.58M
1.91%
Sole
0.00
Shared
0.00
None
93.86K
VISA INC
SOLEShares23.42K
TypeSH
Market value$8.21M
1.83%
Sole
16.51K
Shared
0.00
None
6.91K
EATON CORP PLC
SOLEShares25.29K
TypeSH
Market value$8.06M
1.79%
Sole
17.75K
Shared
0.00
None
7.54K
INVESCO EXCH TRADED FD TR II
SOLEShares31.52K
TypeSH
Market value$7.97M
1.78%
Sole
0.00
Shared
0.00
None
31.52K
MOTOROLA SOLUTIONS INC
SOLEShares20.24K
TypeSH
Market value$7.76M
1.73%
Sole
13.91K
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 785.80K | SH | $75.56M 16.83% | 0.00 | 0.00 | 785.80K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 93.34K | SH | $28.36M 6.32% | 48.41K | 0.00 | 44.93K |
PARKER-HANNIFIN CORPSOLE | COM | 27.83K | SH | $24.46M 5.45% | 13.40K | 0.00 | 14.43K |
ELI LILLY & COSOLE | COM | 21.18K | SH | $22.76M 5.07% | 9.98K | 0.00 | 11.20K |
ABBVIE INCSOLE | COM | 89.27K | SH | $20.40M 4.54% | 44.89K | 0.00 | 44.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 90.38K | SH | $19.86M 4.42% | 20.86K | 0.00 | 69.52K |
TJX COS INC NEWSOLE | COM | 127.88K | SH | $19.64M 4.38% | 68.77K | 0.00 | 59.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.77K | SH | $19.28M 4.29% | 16.54K | 0.00 | 17.23K |
INTUITSOLE | COM | 26.29K | SH | $17.41M 3.88% | 13.61K | 0.00 | 12.68K |
SHERWIN WILLIAMS COSOLE | COM | 50.13K | SH | $16.24M 3.62% | 24.89K | 0.00 | 25.24K |
NASDAQ INCSOLE | COM | 153.42K | SH | $14.90M 3.32% | 79.86K | 0.00 | 73.56K |
ORACLE CORPSOLE | COM | 76.20K | SH | $14.85M 3.31% | 39.76K | 0.00 | 36.44K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 56.53K | SH | $14.54M 3.24% | 29.08K | 0.00 | 27.45K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 53.63K | SH | $14.39M 3.21% | 28.19K | 0.00 | 25.44K |
MICROSOFT CORPSOLE | COM | 28.64K | SH | $13.85M 3.09% | 14.30K | 0.00 | 14.34K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 236.62K | SH | $12.50M 2.78% | 116.54K | 0.00 | 120.08K |
MOODYS CORPSOLE | COM | 24.23K | SH | $12.38M 2.76% | 16.43K | 0.00 | 7.81K |
ROPER TECHNOLOGIES INCSOLE | COM | 27.20K | SH | $12.11M 2.70% | 14.19K | 0.00 | 13.01K |
ZOETIS INCSOLE | CL A | 89.59K | SH | $11.27M 2.51% | 48.30K | 0.00 | 41.29K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 206.04K | SH | $8.86M 1.97% | 0.00 | 0.00 | 206.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.86K | SH | $8.58M 1.91% | 0.00 | 0.00 | 93.86K |
VISA INCSOLE | COM CL A | 23.42K | SH | $8.21M 1.83% | 16.51K | 0.00 | 6.91K |
EATON CORP PLCSOLE | SHS | 25.29K | SH | $8.06M 1.79% | 17.75K | 0.00 | 7.54K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 31.52K | SH | $7.97M 1.78% | 0.00 | 0.00 | 31.52K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 20.24K | SH | $7.76M 1.73% | 13.91K | 0.00 | 6.33K |
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