Filed: 7/15/2026ACC: 0001062993-26-003652
📋 What this filing means
RAUB BROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $363.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$363.30M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$185.21M51.0%
7-10 YR TRSY BD$70.09M19.3%
CL A$26.00M7.2%
SPONSORED ADS$17.87M4.9%
SHS$13.32M3.7%
COM NEW$10.89M3.0%
NASDAQ 100 ETF$9.44M2.6%
Portfolio Concentration
Top 3$104.40M28.7%
4–10$97.15M26.7%
11–25$151.07M41.6%
Rest$10.69M2.9%
Top 3 weight
28.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
470.10K
shares
% of voting shares22.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares77.6%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 77.6% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares741.13K
TypeSH
Market value$70.09M
19.29%
Sole
0.00
Shared
0.00
None
741.13K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares37.42K
TypeSH
Market value$17.87M
4.92%
Sole
15K
Shared
0.00
None
22.42K
ELI LILLY & CO
SOLEShares13.71K
TypeSH
Market value$16.44M
4.52%
Sole
5.63K
Shared
0.00
None
8.08K
ABBVIE INC
SOLEShares63.76K
TypeSH
Market value$16.05M
4.42%
Sole
28.65K
Shared
0.00
None
35.12K
PARKER-HANNIFIN CORP
SOLEShares15.61K
TypeSH
Market value$15.26M
4.20%
Sole
6.42K
Shared
0.00
None
9.18K
CARRIER GLOBAL CORPORATION
SOLEShares182.19K
TypeSH
Market value$13.36M
3.68%
Sole
84.27K
Shared
0.00
None
97.92K
SHERWIN WILLIAMS CO
SOLEShares38.79K
TypeSH
Market value$13.36M
3.68%
Sole
17.62K
Shared
0.00
None
21.17K
MASTERCARD INCORPORATED
SOLEShares25.98K
TypeSH
Market value$13.34M
3.67%
Sole
11.71K
Shared
0.00
None
14.28K
EATON CORP PLC
SOLEShares30.79K
TypeSH
Market value$13.12M
3.61%
Sole
16.01K
Shared
0.00
None
14.78K
AMPHENOL CORP
SOLEShares71.78K
TypeSH
Market value$12.66M
3.48%
Sole
38.36K
Shared
0.00
None
33.42K
TJX COS INC NEW
SOLEShares81.62K
TypeSH
Market value$12.37M
3.40%
Sole
38.21K
Shared
0.00
None
43.41K
BROADCOM INC
SOLEShares32.15K
TypeSH
Market value$12.14M
3.34%
Sole
17.19K
Shared
0.00
None
14.96K
AMETEK INC
SOLEShares50.07K
TypeSH
Market value$12.11M
3.33%
Sole
26.54K
Shared
0.00
None
23.53K
TEXAS INSTRS INC
SOLEShares40.35K
TypeSH
Market value$12.03M
3.31%
Sole
21.58K
Shared
0.00
None
18.77K
CASEYS GEN STORES INC
SOLEShares14.63K
TypeSH
Market value$11.63M
3.20%
Sole
7.68K
Shared
0.00
None
6.95K
MOTOROLA SOLUTIONS INC
SOLEShares26.22K
TypeSH
Market value$10.89M
3.00%
Sole
13.61K
Shared
0.00
None
12.60K
MICROSOFT CORP
SOLEShares27.96K
TypeSH
Market value$10.43M
2.87%
Sole
14.04K
Shared
0.00
None
13.92K
MCKESSON CORP
SOLEShares13.56K
TypeSH
Market value$10.24M
2.82%
Sole
7.20K
Shared
0.00
None
6.36K
MOODYS CORP
SOLEShares22.31K
TypeSH
Market value$10.11M
2.78%
Sole
12.11K
Shared
0.00
None
10.20K
INVESCO EXCH TRADED FD TR II
SOLEShares31.14K
TypeSH
Market value$9.44M
2.60%
Sole
0.00
Shared
0.00
None
31.14K
NASDAQ INC
SOLEShares116.40K
TypeSH
Market value$9.17M
2.53%
Sole
58.23K
Shared
0.00
None
58.16K
ORACLE CORP
SOLEShares60.79K
TypeSH
Market value$8.91M
2.45%
Sole
30.05K
Shared
0.00
None
30.74K
ISHARES TR
SOLEShares35.36K
TypeSH
Market value$8.57M
2.36%
Sole
0.00
Shared
0.00
None
35.36K
ISHARES GOLD TRUST MICRO
SOLEShares195.99K
TypeSH
Market value$7.84M
2.16%
Sole
0.00
Shared
0.00
None
195.99K
SPDR SERIES TRUST
SOLEShares56.65K
TypeSH
Market value$5.19M
1.43%
Sole
0.00
Shared
0.00
None
56.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 741.13K | SH | $70.09M 19.29% | 0.00 | 0.00 | 741.13K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 37.42K | SH | $17.87M 4.92% | 15K | 0.00 | 22.42K |
ELI LILLY & COSOLE | COM | 13.71K | SH | $16.44M 4.52% | 5.63K | 0.00 | 8.08K |
ABBVIE INCSOLE | COM | 63.76K | SH | $16.05M 4.42% | 28.65K | 0.00 | 35.12K |
PARKER-HANNIFIN CORPSOLE | COM | 15.61K | SH | $15.26M 4.20% | 6.42K | 0.00 | 9.18K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 182.19K | SH | $13.36M 3.68% | 84.27K | 0.00 | 97.92K |
SHERWIN WILLIAMS COSOLE | COM | 38.79K | SH | $13.36M 3.68% | 17.62K | 0.00 | 21.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.98K | SH | $13.34M 3.67% | 11.71K | 0.00 | 14.28K |
EATON CORP PLCSOLE | SHS | 30.79K | SH | $13.12M 3.61% | 16.01K | 0.00 | 14.78K |
AMPHENOL CORPSOLE | CL A | 71.78K | SH | $12.66M 3.48% | 38.36K | 0.00 | 33.42K |
TJX COS INC NEWSOLE | COM | 81.62K | SH | $12.37M 3.40% | 38.21K | 0.00 | 43.41K |
BROADCOM INCSOLE | COM | 32.15K | SH | $12.14M 3.34% | 17.19K | 0.00 | 14.96K |
AMETEK INCSOLE | COM | 50.07K | SH | $12.11M 3.33% | 26.54K | 0.00 | 23.53K |
TEXAS INSTRS INCSOLE | COM | 40.35K | SH | $12.03M 3.31% | 21.58K | 0.00 | 18.77K |
CASEYS GEN STORES INCSOLE | COM | 14.63K | SH | $11.63M 3.20% | 7.68K | 0.00 | 6.95K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 26.22K | SH | $10.89M 3.00% | 13.61K | 0.00 | 12.60K |
MICROSOFT CORPSOLE | COM | 27.96K | SH | $10.43M 2.87% | 14.04K | 0.00 | 13.92K |
MCKESSON CORPSOLE | COM | 13.56K | SH | $10.24M 2.82% | 7.20K | 0.00 | 6.36K |
MOODYS CORPSOLE | COM | 22.31K | SH | $10.11M 2.78% | 12.11K | 0.00 | 10.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 31.14K | SH | $9.44M 2.60% | 0.00 | 0.00 | 31.14K |
NASDAQ INCSOLE | COM | 116.40K | SH | $9.17M 2.53% | 58.23K | 0.00 | 58.16K |
ORACLE CORPSOLE | COM | 60.79K | SH | $8.91M 2.45% | 30.05K | 0.00 | 30.74K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.36K | SH | $8.57M 2.36% | 0.00 | 0.00 | 35.36K |
ISHARES GOLD TRUST MICROSOLE | SHS REPSTG UN TR | 195.99K | SH | $7.84M 2.16% | 0.00 | 0.00 | 195.99K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 56.65K | SH | $5.19M 1.43% | 0.00 | 0.00 | 56.65K |
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