Stock Taper

RAUB BROCK CAPITAL MANAGEMENT LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Carrier Global CorporationCARR182.19K$13.36M
Nasdaq, Inc.NDAQ116.4K$9.17M
The TJX Companies, Inc.TJX81.62K$12.37M
Amphenol CorporationAPH71.78K$12.66M
AbbVie Inc.ABBV63.76K$16.05M
Oracle CorporationORCL60.79K$8.91M
AMETEK, Inc.AME50.07K$12.11M
Texas Instruments IncorporatedTXN40.35K$12.03M
The Sherwin-Williams CompanySHW38.79K$13.36M
Taiwan Semiconductor Manufacturing Company LimitedTSM37.42K$17.87M
Broadcom Inc.AVGO32.15K$12.14M
Eaton Corporation plcETN30.79K$13.12M
Microsoft CorporationMSFT27.96K$10.43M
Motorola Solutions, Inc.MSI26.22K$10.89M
Mastercard IncorporatedMA25.98K$13.34M
Moody's CorporationMCO22.31K$10.11M
Parker-Hannifin CorporationPH15.61K$15.26M
Casey's General Stores, Inc.CASY14.63K$11.63M
Eli Lilly and CompanyLLY13.71K$16.44M
McKesson CorporationMCK13.56K$10.24M