RAUB BROCK CAPITAL MANAGEMENT LP

PrivateCIK: 1554656
Location

LARKSPUR, CA

45
Positions
$363.30M
Total AUM (reported)
2.10M
Total Shares

Allocation by class

TOTAL AUM$363.30M45 positions
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 328.7%4–1026.7%11–2541.6%Rest2.9%TOP 1055.5%0%100%
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

SOLE
7-10 YR TRSY BD
Shares741.13K
TypeSH
Market value$70.09M
19.29%
Sole
0.00
Shared
0.00
None
741.13K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares37.42K
TypeSH
Market value$17.87M
4.92%
Sole
15K
Shared
0.00
None
22.42K

ELI LILLY & CO

SOLE
COM
Shares13.71K
TypeSH
Market value$16.44M
4.52%
Sole
5.63K
Shared
0.00
None
8.08K

ABBVIE INC

SOLE
COM
Shares63.76K
TypeSH
Market value$16.05M
4.42%
Sole
28.65K
Shared
0.00
None
35.12K

PARKER-HANNIFIN CORP

SOLE
COM
Shares15.61K
TypeSH
Market value$15.26M
4.20%
Sole
6.42K
Shared
0.00
None
9.18K

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares182.19K
TypeSH
Market value$13.36M
3.68%
Sole
84.27K
Shared
0.00
None
97.92K

SHERWIN WILLIAMS CO

SOLE
COM
Shares38.79K
TypeSH
Market value$13.36M
3.68%
Sole
17.62K
Shared
0.00
None
21.17K

MASTERCARD INCORPORATED

SOLE
CL A
Shares25.98K
TypeSH
Market value$13.34M
3.67%
Sole
11.71K
Shared
0.00
None
14.28K

EATON CORP PLC

SOLE
SHS
Shares30.79K
TypeSH
Market value$13.12M
3.61%
Sole
16.01K
Shared
0.00
None
14.78K

AMPHENOL CORP

SOLE
CL A
Shares71.78K
TypeSH
Market value$12.66M
3.48%
Sole
38.36K
Shared
0.00
None
33.42K

TJX COS INC NEW

SOLE
COM
Shares81.62K
TypeSH
Market value$12.37M
3.40%
Sole
38.21K
Shared
0.00
None
43.41K

BROADCOM INC

SOLE
COM
Shares32.15K
TypeSH
Market value$12.14M
3.34%
Sole
17.19K
Shared
0.00
None
14.96K

AMETEK INC

SOLE
COM
Shares50.07K
TypeSH
Market value$12.11M
3.33%
Sole
26.54K
Shared
0.00
None
23.53K

TEXAS INSTRS INC

SOLE
COM
Shares40.35K
TypeSH
Market value$12.03M
3.31%
Sole
21.58K
Shared
0.00
None
18.77K

CASEYS GEN STORES INC

SOLE
COM
Shares14.63K
TypeSH
Market value$11.63M
3.20%
Sole
7.68K
Shared
0.00
None
6.95K

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares26.22K
TypeSH
Market value$10.89M
3.00%
Sole
13.61K
Shared
0.00
None
12.60K

MICROSOFT CORP

SOLE
COM
Shares27.96K
TypeSH
Market value$10.43M
2.87%
Sole
14.04K
Shared
0.00
None
13.92K

MCKESSON CORP

SOLE
COM
Shares13.56K
TypeSH
Market value$10.24M
2.82%
Sole
7.20K
Shared
0.00
None
6.36K

MOODYS CORP

SOLE
COM
Shares22.31K
TypeSH
Market value$10.11M
2.78%
Sole
12.11K
Shared
0.00
None
10.20K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares31.14K
TypeSH
Market value$9.44M
2.60%
Sole
0.00
Shared
0.00
None
31.14K

NASDAQ INC

SOLE
COM
Shares116.40K
TypeSH
Market value$9.17M
2.53%
Sole
58.23K
Shared
0.00
None
58.16K

ORACLE CORP

SOLE
COM
Shares60.79K
TypeSH
Market value$8.91M
2.45%
Sole
30.05K
Shared
0.00
None
30.74K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares35.36K
TypeSH
Market value$8.57M
2.36%
Sole
0.00
Shared
0.00
None
35.36K

ISHARES GOLD TRUST MICRO

SOLE
SHS REPSTG UN TR
Shares195.99K
TypeSH
Market value$7.84M
2.16%
Sole
0.00
Shared
0.00
None
195.99K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares56.65K
TypeSH
Market value$5.19M
1.43%
Sole
0.00
Shared
0.00
None
56.65K
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