RAUB BROCK CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CARR | 242K | $14.48M |
 | NDAQ | 157K | $13.87M |
 | TJX | 133K | $19.25M |
 | TSM | 100K | $27.86M |
 | ZTS | 95K | $13.90M |
 | ABBV | 93K | $21.44M |
 | ORCL | 79K | $22.31M |
 | ADP | 58K | $17.13M |
 | ACN | 56K | $13.71M |
 | SHW | 52K | $17.92M |
 | ETN | 43K | $15.91M |
 | V | 38K | $12.89M |
 | MA | 35K | $19.86M |
 | MSI | 35K | $15.94M |
 | MCO | 32K | $15.39M |
 | MSFT | 29K | $15.18M |
 | PH | 29K | $22.02M |
 | ROP | 28K | $14.08M |
 | INTU | 27K | $18.62M |
 | LLY | 22K | $16.71M |
Carrier Global Corporation
CARR
Shares Held
242K
Value
$14.48M
Nasdaq, Inc.
NDAQ
Shares Held
157K
Value
$13.87M
The TJX Companies, Inc.
TJX
Shares Held
133K
Value
$19.25M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
100K
Value
$27.86M
Zoetis Inc.
ZTS
Shares Held
95K
Value
$13.90M
AbbVie Inc.
ABBV
Shares Held
93K
Value
$21.44M
Oracle Corporation
ORCL
Shares Held
79K
Value
$22.31M
Automatic Data Processing, Inc.
ADP
Shares Held
58K
Value
$17.13M
Accenture plc
ACN
Shares Held
56K
Value
$13.71M
The Sherwin-Williams Company
SHW
Shares Held
52K
Value
$17.92M
Eaton Corporation plc
ETN
Shares Held
43K
Value
$15.91M
Visa Inc.
V
Shares Held
38K
Value
$12.89M
Mastercard Incorporated
MA
Shares Held
35K
Value
$19.86M
Motorola Solutions, Inc.
MSI
Shares Held
35K
Value
$15.94M
Moody's Corporation
MCO
Shares Held
32K
Value
$15.39M
Microsoft Corporation
MSFT
Shares Held
29K
Value
$15.18M
Parker-Hannifin Corporation
PH
Shares Held
29K
Value
$22.02M
Roper Technologies, Inc.
ROP
Shares Held
28K
Value
$14.08M
Intuit Inc.
INTU
Shares Held
27K
Value
$18.62M
Eli Lilly and Company
LLY
Shares Held
22K
Value
$16.71M