Asset Manager
← All Institutions
Raab & Moskowitz Asset Management LLC
Market Value
$496M
+11.1%
Holdings
196
+8
New Purchases
12
Added To
41
Closed
5
Reduced
108
Top 10 Concentration
32.8%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 1.27% | 0.57% | +0.70% | $6M |
| AMD | 0.77% | 0.31% | +0.46% | $4M |
| PWR | 3.05% | 2.59% | +0.46% | $15M |
| VGT | 1.77% | 1.43% | +0.34% | $9M |
| VTI | 5.18% | 4.86% | +0.31% | $26M |
| SGOV | 0.30% | 0.00% | +0.30% | $1M |
| MGK | 3.97% | 3.69% | +0.27% | $20M |
| JEPI | 0.27% | 0.00% | +0.27% | $1M |
| SCHD | 1.27% | 1.01% | +0.26% | $6M |
| VUG | 1.02% | 0.79% | +0.23% | $5M |
| HONAV | 0.21% | 0.00% | +0.21% | $1M |
| HONIV | 0.21% | 0.00% | +0.21% | $1M |
| GOOGL | 2.26% | 2.05% | +0.20% | $11M |
| UNH | 0.58% | 0.42% | +0.16% | $3M |
| QUAL | 0.66% | 0.52% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 2.83% | 3.37% | -0.54% | $14M |
| COST | 2.62% | 3.13% | -0.52% | $13M |
| WMT | 2.02% | 2.50% | -0.48% | $10M |
| PFE | 1.10% | 1.46% | -0.36% | $5M |
| PEP | 1.06% | 1.39% | -0.33% | $5M |
| XONA.DE | 0.63% | 0.91% | -0.28% | $3M |
| MSFT | 2.47% | 2.74% | -0.27% | $12M |
| CVX | 0.59% | 0.82% | -0.23% | $3M |
| VZ | 0.46% | 0.64% | -0.17% | $2M |
| BRK-B | 2.49% | 2.66% | -0.17% | $12M |
| MCD | 0.58% | 0.74% | -0.17% | $3M |
| LNG | 0.33% | 0.44% | -0.11% | $2M |
| JNJ | 1.17% | 1.27% | -0.10% | $6M |
| GIND | 0.00% | 0.10% | -0.10% | $0 |
| WM | 0.52% | 0.62% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $233M | 47.0% |
| Large Cap | 113 | $238M | 47.9% |
| Mid Cap | 14 | $14M | 2.8% |
| Small Cap | 9 | $11M | 2.1% |
| Micro Cap | 3 | $767K | 0.2% |
Portfolio Analytics
Avg Market Cap
$342.9B
Median Market Cap
$93.3B
Avg P/E
32.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
107
# ETFs / Funds
89
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.18% | 69,441 | $26M | $370.04 | $4M | +1,742 | +2.6% | |
| 2 | AAPL | 4.60% | 78,845 | $23M | $289.36 | $3M | -363 | -0.5% | |
| 3 | MGK | 3.97% | 224,090 | $20M | $87.91 | $3M | +179,176 | +398.9% | |
| 4 | PWR | 3.05% | 21,027 | $15M | $720.04 | $4M | -48 | -0.2% | |
| 5 | VYM | 2.96% | 92,893 | $15M | $158.03 | $2M | +4,250 | +4.8% | |
| 6 | TJX | 2.83% | 92,789 | $14M | $151.50 | -$1M | -1,572 | -1.7% | |
| 7 | DVY | 2.64% | 83,948 | $13M | $156.30 | $2M | +9,710 | +13.1% | |
| 8 | COST | 2.62% | 13,881 | $13M | $935.47 | -$1M | -158 | -1.1% | |
| 9 | RSP | 2.49% | 58,196 | $12M | $212.77 | $1M | -135 | -0.2% | |
| 10 | BRK-B | 2.49% | 24,708 | $12M | $500.38 | $467K | -118 | -0.5% | |
| 11 | MSFT | 2.47% | 32,910 | $12M | $373.02 | $34K | -162 | -0.5% | |
| 12 | VTV | 2.35% | 53,586 | $12M | $217.93 | $1M | +446 | +0.8% | |
| 13 | GOOGL | 2.26% | 31,374 | $11M | $357.37 | $2M | -540 | -1.7% | |
| 14 | WMT | 2.02% | 88,671 | $10M | $113.26 | -$1M | -1,175 | -1.3% | |
| 15 | VGT | 1.77% | 73,376 | $9M | $119.52 | $2M | +64,241 | +703.2% | |
| 16 | AMZN | 1.77% | 36,783 | $9M | $238.34 | $1M | -468 | -1.3% | |
| 17 | VIG | 1.55% | 32,547 | $8M | $236.62 | $645K | -264 | -0.8% | |
| 18 | PULS | 1.38% | 138,435 | $7M | $49.55 | $316K | +6,252 | +4.7% | |
| 19 | VYMI | 1.36% | 68,682 | $7M | $98.20 | $467K | +2,069 | +3.1% | |
| 20 | MRK | 1.34% | 51,773 | $7M | $128.50 | $311K | -945 | -1.8% | |
| 21 | ABBV | 1.30% | 25,628 | $6M | $251.64 | $842K | -154 | -0.6% | |
| 22 | STX | 1.27% | 6,531 | $6M | $965.00 | $4M | — | — | |
| 23 | SCHD | 1.27% | 198,228 | $6M | $31.71 | $2M | +51,413 | +35.0% | |
| 24 | JPM | 1.22% | 18,491 | $6M | $327.33 | $580K | -115 | -0.6% | |
| 25 | JNJ | 1.17% | 22,910 | $6M | $253.97 | $147K | -292 | -1.3% | |
| 26 | PFE | 1.10% | 226,116 | $5M | $24.08 | -$1M | -6,128 | -2.6% | |
| 27 | PEP | 1.06% | 39,005 | $5M | $135.40 | -$924K | -954 | -2.4% | |
| 28 | IVV | 1.04% | 6,899 | $5M | $748.86 | $482K | -273 | -3.8% | |
| 29 | VUG | 1.02% | 58,599 | $5M | $86.14 | $2M | +50,554 | +628.4% | |
| 30 | AVGO | 0.87% | 11,405 | $4M | $377.74 | $772K | -20 | -0.2% | |
| 31 | BAC | 0.84% | 72,754 | $4M | $56.98 | $531K | -1,392 | -1.9% | |
| 32 | QQQ | 0.82% | 5,520 | $4M | $736.39 | $874K | -9 | -0.2% | |
| 33 | PHO | 0.80% | 57,388 | $4M | $69.08 | $103K | -367 | -0.6% | |
| 34 | AMD | 0.77% | 6,560 | $4M | $580.91 | $2M | -169 | -2.5% | |
| 35 | SPY | 0.76% | 5,084 | $4M | $746.73 | $480K | -15 | -0.3% | |
| 36 | FIW | 0.73% | 33,010 | $4M | $109.52 | $293K | +794 | +2.5% | |
| 37 | VXUS | 0.71% | 41,274 | $4M | $85.49 | $351K | +70 | +0.2% | |
| 38 | QUAL | 0.66% | 14,953 | $3M | $219.43 | $941K | +2,754 | +22.6% | |
| 39 | V | 0.66% | 9,564 | $3M | $343.07 | $344K | -154 | -1.6% | |
| 40 | HD | 0.65% | 9,201 | $3M | $352.69 | $227K | +24 | +0.3% | |
| 41 | VHT | 0.64% | 10,673 | $3M | $299.01 | $290K | +18 | +0.2% | |
| 42 | XONA.DE | 0.63% | 22,958 | $3M | $136.72 | -$938K | -1,073 | -4.5% | |
| 43 | SPYV | 0.63% | 51,450 | $3M | $60.79 | $78K | -2,443 | -4.5% | |
| 44 | KNG | 0.60% | 59,020 | $3M | $50.50 | $99K | -142 | -0.2% | |
| 45 | PM | 0.60% | 16,464 | $3M | $180.91 | $256K | — | — | |
| 46 | CVX | 0.59% | 17,545 | $3M | $165.76 | -$733K | -53 | -0.3% | |
| 47 | MCD | 0.58% | 10,633 | $3M | $270.31 | -$452K | -68 | -0.6% | |
| 48 | UNH | 0.58% | 6,879 | $3M | $415.63 | $979K | -70 | -1.0% | |
| 49 | PNC | 0.53% | 10,731 | $3M | $246.21 | $321K | -425 | -3.8% | |
| 50 | SPTM | 0.52% | 28,696 | $3M | $90.79 | $270K | -840 | -2.8% | |
| 51 | WM | 0.52% | 11,659 | $3M | $222.87 | -$166K | -372 | -3.1% | |
| 52 | KO | 0.51% | 31,195 | $3M | $81.27 | $113K | -662 | -2.1% | |
| 53 | SPYG | 0.48% | 20,088 | $2M | $118.99 | $403K | -208 | -1.0% | |
| 54 | VPU | 0.48% | 12,202 | $2M | $195.73 | -$62K | -162 | -1.3% | |
| 55 | VOO | 0.47% | 3,416 | $2M | $686.81 | $300K | -8 | -0.2% | |
| 56 | VZ | 0.46% | 54,280 | $2M | $42.34 | -$543K | -2,315 | -4.1% | |
| 57 | AXP | 0.45% | 6,633 | $2M | $338.24 | $193K | -146 | -2.1% | |
| 58 | PG | 0.45% | 15,152 | $2M | $146.64 | $4K | -201 | -1.3% | |
| 59 | LLY | 0.44% | 1,809 | $2M | $1,199.43 | $468K | -41 | -2.2% | |
| 60 | SPYM | 0.43% | 24,283 | $2M | $87.88 | $177K | -1,284 | -5.0% | |
| 61 | BA | 0.42% | 9,646 | $2M | $216.47 | $120K | -240 | -2.4% | |
| 62 | VFH | 0.42% | 15,805 | $2M | $131.60 | $91K | -662 | -4.0% | |
| 63 | IWF | 0.41% | 16,588 | $2M | $124.17 | $291K | +12,441 | +300.0% | |
| 64 | GOOG | 0.36% | 5,115 | $2M | $353.35 | $303K | -128 | -2.4% | |
| 65 | DIA | 0.35% | 3,315 | $2M | $522.43 | $206K | +20 | +0.6% | |
| 66 | MDLZ | 0.35% | 29,681 | $2M | $57.84 | -$5K | -196 | -0.7% | |
| 67 | VIK | 0.34% | 16,312 | $2M | $104.67 | $538K | +400 | +2.5% | |
| 68 | XLK | 0.34% | 8,924 | $2M | $190.52 | $480K | -258 | -2.8% | |
| 69 | CAT | 0.34% | 1,586 | $2M | $1,064.96 | $565K | -1 | -0.1% | |
| 70 | LNG | 0.33% | 6,799 | $2M | $239.01 | -$329K | -86 | -1.2% | |
| 71 | FTGC | 0.32% | 58,479 | $2M | $27.05 | -$103K | -200 | -0.3% | |
| 72 | IQLT | 0.31% | 30,669 | $2M | $49.55 | -$601 | -2,216 | -6.7% | |
| 73 | SGOV | 0.30% | 14,812 | $1M | $100.67 | — | +14,812 | — | NEW |
| 74 | ITA | 0.29% | 5,987 | $1M | $242.42 | $136K | -28 | -0.5% | |
| 75 | DGRW | 0.29% | 15,107 | $1M | $95.62 | $62K | -630 | -4.0% | |
| 76 | NVDA | 0.29% | 7,090 | $1M | $200.08 | $565K | +2,197 | +44.9% | |
| 77 | MAR | 0.28% | 3,810 | $1M | $370.59 | -$200K | -1,119 | -22.7% | |
| 78 | ABT | 0.28% | 15,369 | $1M | $90.74 | -$200K | -167 | -1.1% | |
| 79 | PAAA | 0.27% | 26,614 | $1M | $51.27 | $30K | +536 | +2.1% | |
| 80 | GS | 0.27% | 1,348 | $1M | $1,011.39 | $214K | -10 | -0.7% | |
| 81 | JEPI | 0.27% | 23,990 | $1M | $56.48 | — | +23,990 | — | NEW |
| 82 | RTX | 0.26% | 6,738 | $1M | $189.74 | -$41K | -102 | -1.5% | |
| 83 | LMBS | 0.25% | 25,238 | $1M | $49.78 | -$57K | -1,126 | -4.3% | |
| 84 | SDY | 0.25% | 8,026 | $1M | $152.18 | $64K | +93 | +1.2% | |
| 85 | VDE | 0.25% | 8,123 | $1M | $150.14 | $174K | +2,079 | +34.4% | |
| 86 | RDVI | 0.24% | 41,025 | $1M | $29.40 | $158K | — | — | |
| 87 | SPYD | 0.23% | 24,015 | $1M | $47.71 | $296K | +5,350 | +28.7% | |
| 88 | AMLP | 0.23% | 21,997 | $1M | $51.85 | $77K | +1,786 | +8.8% | |
| 89 | NEE | 0.23% | 12,920 | $1M | $87.77 | -$81K | -166 | -1.3% | |
| 90 | CSX | 0.22% | 22,607 | $1M | $47.53 | $146K | — | — | |
| 91 | HONAV | 0.21% | 4,782 | $1M | $221.08 | — | +4,782 | — | NEW |
| 92 | HONIV | 0.21% | 4,712 | $1M | $223.90 | — | +4,712 | — | NEW |
| 93 | USMV | 0.20% | 10,147 | $979K | $96.46 | $41K | +39 | +0.4% | |
| 94 | MET | 0.19% | 11,180 | $946K | $84.61 | $147K | -120 | -1.1% | |
| 95 | BMY | 0.19% | 16,300 | $939K | $57.62 | -$65K | -265 | -1.6% | |
| 96 | MO | 0.19% | 13,036 | $938K | $71.95 | $76K | -22 | -0.2% | |
| 97 | MS | 0.19% | 4,453 | $931K | $209.04 | $196K | -11 | -0.2% | |
| 98 | IGV | 0.19% | 10,190 | $923K | $90.60 | $263K | +1,941 | +23.5% | |
| 99 | DGRO | 0.18% | 11,986 | $908K | $75.79 | $42K | -358 | -2.9% | |
| 100 | BINC | 0.18% | 17,150 | $898K | $52.34 | $271K | +5,090 | +42.2% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$44K Put Value