RAUB BROCK CAPITAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CARR | 237K | $12.50M |
 | NDAQ | 153K | $14.90M |
 | TJX | 128K | $19.64M |
 | TSM | 93K | $28.36M |
 | ZTS | 90K | $11.27M |
 | ABBV | 89K | $20.40M |
 | ORCL | 76K | $14.85M |
 | ADP | 57K | $14.54M |
 | ACN | 54K | $14.39M |
 | SHW | 50K | $16.24M |
 | MA | 34K | $19.28M |
 | MSFT | 29K | $13.85M |
 | PH | 28K | $24.46M |
 | ROP | 27K | $12.11M |
 | INTU | 26K | $17.41M |
 | ETN | 25K | $8.06M |
 | MCO | 24K | $12.38M |
 | V | 23K | $8.21M |
 | LLY | 21K | $22.76M |
 | MSI | 20K | $7.76M |
Carrier Global Corporation
CARR
Shares Held
237K
Value
$12.50M
Nasdaq, Inc.
NDAQ
Shares Held
153K
Value
$14.90M
The TJX Companies, Inc.
TJX
Shares Held
128K
Value
$19.64M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
93K
Value
$28.36M
Zoetis Inc.
ZTS
Shares Held
90K
Value
$11.27M
AbbVie Inc.
ABBV
Shares Held
89K
Value
$20.40M
Oracle Corporation
ORCL
Shares Held
76K
Value
$14.85M
Automatic Data Processing, Inc.
ADP
Shares Held
57K
Value
$14.54M
Accenture plc
ACN
Shares Held
54K
Value
$14.39M
The Sherwin-Williams Company
SHW
Shares Held
50K
Value
$16.24M
Mastercard Incorporated
MA
Shares Held
34K
Value
$19.28M
Microsoft Corporation
MSFT
Shares Held
29K
Value
$13.85M
Parker-Hannifin Corporation
PH
Shares Held
28K
Value
$24.46M
Roper Technologies, Inc.
ROP
Shares Held
27K
Value
$12.11M
Intuit Inc.
INTU
Shares Held
26K
Value
$17.41M
Eaton Corporation plc
ETN
Shares Held
25K
Value
$8.06M
Moody's Corporation
MCO
Shares Held
24K
Value
$12.38M
Visa Inc.
V
Shares Held
23K
Value
$8.21M
Eli Lilly and Company
LLY
Shares Held
21K
Value
$22.76M
Motorola Solutions, Inc.
MSI
Shares Held
20K
Value
$7.76M