Filed: 4/15/2026ACC: 0001062993-26-002000
📋 What this filing means
RAUB BROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $394.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$394.96M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$210.36M53.3%
7-10 YR TRSY BD$72.77M18.4%
SPONSORED ADS$18.14M4.6%
CL A$15.97M4.0%
COM NEW$13.80M3.5%
SHS$13.69M3.5%
COM CL A$10.63M2.7%
Portfolio Concentration
Top 3$108.64M27.5%
4–10$110.72M28.0%
11–25$166.93M42.3%
Rest$8.67M2.2%
Top 3 weight
27.5%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
582.35K
shares
% of voting shares24.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares75.4%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 75.4% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares762.42K
TypeSH
Market value$72.77M
18.42%
Sole
0.00
Shared
0.00
None
762.42K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares53.67K
TypeSH
Market value$18.14M
4.59%
Sole
23.89K
Shared
0.00
None
29.78K
PARKER-HANNIFIN CORP
SOLEShares19.81K
TypeSH
Market value$17.73M
4.49%
Sole
8.85K
Shared
0.00
None
10.96K
ABBVIE INC
SOLEShares79.46K
TypeSH
Market value$17.28M
4.38%
Sole
38.07K
Shared
0.00
None
41.39K
ELI LILLY & CO
SOLEShares18.57K
TypeSH
Market value$17.08M
4.32%
Sole
8.40K
Shared
0.00
None
10.18K
TJX COS INC NEW
SOLEShares106.75K
TypeSH
Market value$17.05M
4.32%
Sole
53.43K
Shared
0.00
None
53.32K
MASTERCARD INCORPORATED
SOLEShares31.26K
TypeSH
Market value$15.62M
3.95%
Sole
14.76K
Shared
0.00
None
16.50K
SHERWIN WILLIAMS CO
SOLEShares46.65K
TypeSH
Market value$14.95M
3.79%
Sole
22.34K
Shared
0.00
None
24.31K
MCKESSON CORP
SOLEShares16.82K
TypeSH
Market value$14.55M
3.68%
Sole
9.10K
Shared
0.00
None
7.72K
INTUIT
SOLEShares32.80K
TypeSH
Market value$14.18M
3.59%
Sole
17.25K
Shared
0.00
None
15.55K
MOTOROLA SOLUTIONS INC
SOLEShares31.80K
TypeSH
Market value$13.80M
3.49%
Sole
16.92K
Shared
0.00
None
14.88K
EATON CORP PLC
SOLEShares37.65K
TypeSH
Market value$13.47M
3.41%
Sole
20.07K
Shared
0.00
None
17.58K
AMETEK INC
SOLEShares61.25K
TypeSH
Market value$13.13M
3.32%
Sole
32.94K
Shared
0.00
None
28.31K
MICROSOFT CORP
SOLEShares33.96K
TypeSH
Market value$12.57M
3.18%
Sole
17.52K
Shared
0.00
None
16.44K
CARRIER GLOBAL CORPORATION
SOLEShares223.14K
TypeSH
Market value$12.56M
3.18%
Sole
107.43K
Shared
0.00
None
115.70K
BROADCOM INC
SOLEShares39.56K
TypeSH
Market value$12.24M
3.10%
Sole
21.57K
Shared
0.00
None
17.99K
NASDAQ INC
SOLEShares142.11K
TypeSH
Market value$12.06M
3.05%
Sole
72.18K
Shared
0.00
None
69.93K
MOODYS CORP
SOLEShares27.43K
TypeSH
Market value$11.97M
3.03%
Sole
15.20K
Shared
0.00
None
12.23K
AUTOMATIC DATA PROCESSING IN
SOLEShares53.26K
TypeSH
Market value$10.82M
2.74%
Sole
26.39K
Shared
0.00
None
26.88K
ORACLE CORP
SOLEShares73.03K
TypeSH
Market value$10.74M
2.72%
Sole
36.85K
Shared
0.00
None
36.18K
VISA INC
SOLEShares35.17K
TypeSH
Market value$10.63M
2.69%
Sole
18.57K
Shared
0.00
None
16.60K
ISHARES GOLD TR
SOLEShares202.92K
TypeSH
Market value$9.48M
2.40%
Sole
0.00
Shared
0.00
None
202.92K
SPDR SERIES TRUST
SOLEShares87.84K
TypeSH
Market value$8.05M
2.04%
Sole
0.00
Shared
0.00
None
87.84K
INVESCO EXCH TRADED FD TR II
SOLEShares32.41K
TypeSH
Market value$7.70M
1.95%
Sole
0.00
Shared
0.00
None
32.41K
ISHARES TR
SOLEShares36.04K
TypeSH
Market value$7.70M
1.95%
Sole
0.00
Shared
0.00
None
36.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 762.42K | SH | $72.77M 18.42% | 0.00 | 0.00 | 762.42K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 53.67K | SH | $18.14M 4.59% | 23.89K | 0.00 | 29.78K |
PARKER-HANNIFIN CORPSOLE | COM | 19.81K | SH | $17.73M 4.49% | 8.85K | 0.00 | 10.96K |
ABBVIE INCSOLE | COM | 79.46K | SH | $17.28M 4.38% | 38.07K | 0.00 | 41.39K |
ELI LILLY & COSOLE | COM | 18.57K | SH | $17.08M 4.32% | 8.40K | 0.00 | 10.18K |
TJX COS INC NEWSOLE | COM | 106.75K | SH | $17.05M 4.32% | 53.43K | 0.00 | 53.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.26K | SH | $15.62M 3.95% | 14.76K | 0.00 | 16.50K |
SHERWIN WILLIAMS COSOLE | COM | 46.65K | SH | $14.95M 3.79% | 22.34K | 0.00 | 24.31K |
MCKESSON CORPSOLE | COM | 16.82K | SH | $14.55M 3.68% | 9.10K | 0.00 | 7.72K |
INTUITSOLE | COM | 32.80K | SH | $14.18M 3.59% | 17.25K | 0.00 | 15.55K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 31.80K | SH | $13.80M 3.49% | 16.92K | 0.00 | 14.88K |
EATON CORP PLCSOLE | SHS | 37.65K | SH | $13.47M 3.41% | 20.07K | 0.00 | 17.58K |
AMETEK INCSOLE | COM | 61.25K | SH | $13.13M 3.32% | 32.94K | 0.00 | 28.31K |
MICROSOFT CORPSOLE | COM | 33.96K | SH | $12.57M 3.18% | 17.52K | 0.00 | 16.44K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 223.14K | SH | $12.56M 3.18% | 107.43K | 0.00 | 115.70K |
BROADCOM INCSOLE | COM | 39.56K | SH | $12.24M 3.10% | 21.57K | 0.00 | 17.99K |
NASDAQ INCSOLE | COM | 142.11K | SH | $12.06M 3.05% | 72.18K | 0.00 | 69.93K |
MOODYS CORPSOLE | COM | 27.43K | SH | $11.97M 3.03% | 15.20K | 0.00 | 12.23K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 53.26K | SH | $10.82M 2.74% | 26.39K | 0.00 | 26.88K |
ORACLE CORPSOLE | COM | 73.03K | SH | $10.74M 2.72% | 36.85K | 0.00 | 36.18K |
VISA INCSOLE | COM CL A | 35.17K | SH | $10.63M 2.69% | 18.57K | 0.00 | 16.60K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 202.92K | SH | $9.48M 2.40% | 0.00 | 0.00 | 202.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.84K | SH | $8.05M 2.04% | 0.00 | 0.00 | 87.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 32.41K | SH | $7.70M 1.95% | 0.00 | 0.00 | 32.41K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.04K | SH | $7.70M 1.95% | 0.00 | 0.00 | 36.04K |
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