RAUB BROCK CAPITAL MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CARR | 223K | $12.56M |
 | NDAQ | 142K | $12.06M |
 | TJX | 107K | $17.05M |
 | ABBV | 79K | $17.28M |
 | ORCL | 73K | $10.74M |
 | AME | 61K | $13.13M |
 | TSM | 54K | $18.14M |
 | ADP | 53K | $10.82M |
 | SHW | 47K | $14.95M |
 | AVGO | 40K | $12.24M |
 | ETN | 38K | $13.47M |
 | V | 35K | $10.63M |
 | MSFT | 34K | $12.57M |
 | INTU | 33K | $14.18M |
 | MSI | 32K | $13.80M |
 | MA | 31K | $15.62M |
 | MCO | 27K | $11.97M |
 | PH | 20K | $17.73M |
 | LLY | 19K | $17.08M |
 | MCK | 17K | $14.55M |
Carrier Global Corporation
CARR
Shares Held
223K
Value
$12.56M
Nasdaq, Inc.
NDAQ
Shares Held
142K
Value
$12.06M
The TJX Companies, Inc.
TJX
Shares Held
107K
Value
$17.05M
AbbVie Inc.
ABBV
Shares Held
79K
Value
$17.28M
Oracle Corporation
ORCL
Shares Held
73K
Value
$10.74M
AMETEK, Inc.
AME
Shares Held
61K
Value
$13.13M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
54K
Value
$18.14M
Automatic Data Processing, Inc.
ADP
Shares Held
53K
Value
$10.82M
The Sherwin-Williams Company
SHW
Shares Held
47K
Value
$14.95M
Broadcom Inc.
AVGO
Shares Held
40K
Value
$12.24M
Eaton Corporation plc
ETN
Shares Held
38K
Value
$13.47M
Visa Inc.
V
Shares Held
35K
Value
$10.63M
Microsoft Corporation
MSFT
Shares Held
34K
Value
$12.57M
Intuit Inc.
INTU
Shares Held
33K
Value
$14.18M
Motorola Solutions, Inc.
MSI
Shares Held
32K
Value
$13.80M
Mastercard Incorporated
MA
Shares Held
31K
Value
$15.62M
Moody's Corporation
MCO
Shares Held
27K
Value
$11.97M
Parker-Hannifin Corporation
PH
Shares Held
20K
Value
$17.73M
Eli Lilly and Company
LLY
Shares Held
19K
Value
$17.08M
McKesson Corporation
MCK
Shares Held
17K
Value
$14.55M