Asset Manager
← All Institutions
Raab & Moskowitz Asset Management LLC
Market Value
$444M
+6.6%
Holdings
190
+5
New Purchases
8
Added To
55
Closed
5
Reduced
104
Top 10 Concentration
34.1%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.75% | 4.01% | +0.74% | $21M |
| GOOGL | 1.90% | 1.58% | +0.32% | $8M |
| TJX | 3.25% | 3.01% | +0.24% | $14M |
| IQLT | 0.21% | 0.00% | +0.21% | $941K |
| ABBV | 1.36% | 1.17% | +0.19% | $6M |
| QUAL | 0.44% | 0.30% | +0.14% | $2M |
| PULS | 0.93% | 0.81% | +0.12% | $4M |
| STX | 0.35% | 0.23% | +0.12% | $2M |
| JNJ | 1.02% | 0.90% | +0.12% | $5M |
| DVY | 2.02% | 1.90% | +0.12% | $9M |
| SCHD | 0.55% | 0.45% | +0.11% | $2M |
| MGK | 4.28% | 4.18% | +0.11% | $19M |
| VYMI | 0.10% | 0.00% | +0.10% | $423K |
| VYM | 2.43% | 2.34% | +0.09% | $11M |
| VGT | 1.60% | 1.52% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.95% | 3.42% | -0.47% | $13M |
| CRM | 0.37% | 0.57% | -0.20% | $2M |
| MAR | 0.54% | 0.73% | -0.19% | $2M |
| BRK-B | 2.85% | 3.04% | -0.19% | $13M |
| MSFT | 3.84% | 3.99% | -0.15% | $17M |
| AMZN | 1.94% | 2.08% | -0.14% | $9M |
| PM | 0.60% | 0.72% | -0.12% | $3M |
| LYV | 0.45% | 0.55% | -0.10% | $2M |
| MRK | 1.01% | 1.10% | -0.10% | $4M |
| GS | 0.24% | 0.34% | -0.09% | $1M |
| V | 0.75% | 0.84% | -0.09% | $3M |
| K | 0.00% | 0.08% | -0.08% | $0 |
| KO | 0.48% | 0.56% | -0.07% | $2M |
| MDLZ | 0.45% | 0.52% | -0.07% | $2M |
| NFLX | 0.30% | 0.37% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $216M | 48.6% |
| Large Cap | 109 | $204M | 46.0% |
| Mid Cap | 17 | $12M | 2.7% |
| Small Cap | 9 | $11M | 2.4% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$343.2B
Median Market Cap
$88.6B
Avg P/E
31.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
106
# ETFs / Funds
84
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.03% | 68,092 | $22M | $328.17 | $2M | -469 | -0.7% | |
| 2 | AAPL | 4.75% | 82,836 | $21M | $254.63 | $4M | +1,507 | +1.9% | |
| 3 | MGK | 4.28% | 47,266 | $19M | $402.42 | $2M | -239 | -0.5% | |
| 4 | MSFT | 3.84% | 32,930 | $17M | $517.94 | $451K | -452 | -1.4% | |
| 5 | TJX | 3.25% | 99,819 | $14M | $144.54 | $2M | -1,632 | -1.6% | |
| 6 | COST | 2.95% | 14,140 | $13M | $925.63 | -$1M | -233 | -1.6% | |
| 7 | BRK-B | 2.85% | 25,221 | $13M | $502.73 | $6K | -868 | -3.3% | |
| 8 | RSP | 2.48% | 58,183 | $11M | $189.70 | $583K | +659 | +1.1% | |
| 9 | VYM | 2.43% | 76,667 | $11M | $140.95 | $1M | +3,517 | +4.8% | |
| 10 | VTV | 2.23% | 53,097 | $10M | $186.49 | $350K | -947 | -1.8% | |
| 11 | WMT | 2.12% | 91,305 | $9M | $103.06 | $464K | -187 | -0.2% | |
| 12 | PWR | 2.11% | 22,638 | $9M | $414.42 | $668K | -409 | -1.8% | |
| 13 | DVY | 2.02% | 63,021 | $9M | $142.10 | $1M | +3,434 | +5.8% | |
| 14 | AMZN | 1.94% | 39,295 | $9M | $219.57 | -$44K | -232 | -0.6% | |
| 15 | GOOGL | 1.90% | 34,713 | $8M | $243.10 | $2M | -2,534 | -6.8% | |
| 16 | VIG | 1.69% | 34,705 | $7M | $215.79 | $264K | -596 | -1.7% | |
| 17 | PFE | 1.61% | 280,874 | $7M | $25.48 | $270K | -3,230 | -1.1% | |
| 18 | VGT | 1.60% | 9,536 | $7M | $746.67 | $788K | -11 | -0.1% | |
| 19 | PEP | 1.45% | 45,797 | $6M | $140.44 | $383K | -11 | -0.0% | |
| 20 | ABBV | 1.36% | 26,044 | $6M | $231.54 | $1M | -166 | -0.6% | |
| 21 | JPM | 1.26% | 17,782 | $6M | $315.44 | $438K | -55 | -0.3% | |
| 22 | IVV | 1.14% | 7,548 | $5M | $669.27 | $345K | -33 | -0.4% | |
| 23 | JNJ | 1.02% | 24,368 | $5M | $185.42 | $769K | -181 | -0.7% | |
| 24 | MRK | 1.01% | 53,335 | $4M | $83.93 | -$117K | -4,695 | -8.1% | |
| 25 | AVGO | 0.97% | 13,094 | $4M | $329.90 | $595K | -418 | -3.1% | |
| 26 | BAC | 0.97% | 83,599 | $4M | $51.59 | $357K | +8 | +0.0% | |
| 27 | PHO | 0.96% | 59,001 | $4M | $72.11 | $39K | -1,296 | -2.1% | |
| 28 | HD | 0.95% | 10,376 | $4M | $405.20 | $377K | -64 | -0.6% | |
| 29 | PULS | 0.93% | 83,060 | $4M | $49.83 | $775K | +15,448 | +22.9% | |
| 30 | VUG | 0.87% | 8,097 | $4M | $479.59 | $253K | -183 | -2.2% | |
| 31 | SPY | 0.81% | 5,419 | $4M | $666.15 | $141K | -195 | -3.5% | |
| 32 | FIW | 0.80% | 31,645 | $4M | $112.35 | $18K | -1,117 | -3.4% | |
| 33 | V | 0.75% | 9,760 | $3M | $341.38 | -$178K | -126 | -1.3% | |
| 34 | QQQ | 0.73% | 5,406 | $3M | $600.37 | $177K | -157 | -2.8% | |
| 35 | MCD | 0.72% | 10,582 | $3M | $303.90 | $111K | -45 | -0.4% | |
| 36 | SPYV | 0.68% | 54,498 | $3M | $55.33 | $160K | -55 | -0.1% | |
| 37 | VZ | 0.64% | 64,784 | $3M | $43.95 | -$85K | -2,990 | -4.4% | |
| 38 | KNG | 0.64% | 57,392 | $3M | $49.31 | $112K | +2,044 | +3.7% | |
| 39 | VHT | 0.64% | 10,870 | $3M | $259.60 | $64K | -236 | -2.1% | |
| 40 | CVX | 0.62% | 17,633 | $3M | $155.29 | $139K | -520 | -2.9% | |
| 41 | XONA.DE | 0.60% | 23,670 | $3M | $112.75 | $100K | -156 | -0.7% | |
| 42 | PM | 0.60% | 16,419 | $3M | $162.20 | -$327K | — | — | |
| 43 | WM | 0.58% | 11,683 | $3M | $220.82 | -$113K | -85 | -0.7% | |
| 44 | VPU | 0.56% | 13,069 | $2M | $189.41 | $102K | -376 | -2.8% | |
| 45 | SPTM | 0.56% | 30,585 | $2M | $80.65 | $174K | -33 | -0.1% | |
| 46 | SCHD | 0.55% | 90,285 | $2M | $27.30 | $606K | +20,126 | +28.7% | |
| 47 | UNH | 0.55% | 7,057 | $2M | $345.30 | $181K | -175 | -2.4% | |
| 48 | MAR | 0.54% | 9,275 | $2M | $260.44 | -$646K | -1,932 | -17.2% | |
| 49 | PNC | 0.54% | 11,830 | $2M | $200.92 | $173K | +5 | +0.0% | |
| 50 | LNG | 0.53% | 10,033 | $2M | $234.98 | -$117K | -127 | -1.2% | |
| 51 | BA | 0.53% | 10,853 | $2M | $215.84 | $48K | -98 | -0.9% | |
| 52 | IGV | 0.52% | 20,011 | $2M | $115.01 | $461K | +3,199 | +19.0% | |
| 53 | AXP | 0.51% | 6,832 | $2M | $332.14 | $67K | -70 | -1.0% | |
| 54 | PG | 0.50% | 14,487 | $2M | $153.65 | -$93K | -70 | -0.5% | |
| 55 | VFH | 0.50% | 16,879 | $2M | $131.24 | $59K | -60 | -0.3% | |
| 56 | VOO | 0.50% | 3,616 | $2M | $612.38 | $28K | -233 | -6.0% | |
| 57 | SPYG | 0.49% | 20,878 | $2M | $104.51 | $184K | -81 | -0.4% | |
| 58 | KO | 0.48% | 32,481 | $2M | $66.32 | -$178K | -482 | -1.5% | |
| 59 | VXUS | 0.48% | 29,131 | $2M | $73.46 | $409K | +4,075 | +16.3% | |
| 60 | ABT | 0.47% | 15,601 | $2M | $133.94 | -$51K | -138 | -0.9% | |
| 61 | SPYM | 0.47% | 26,412 | $2M | $78.34 | $128K | -293 | -1.1% | |
| 62 | LYV | 0.45% | 12,245 | $2M | $163.40 | -$301K | -2,969 | -19.5% | |
| 63 | MDLZ | 0.45% | 31,853 | $2M | $62.47 | -$183K | -370 | -1.1% | |
| 64 | IWF | 0.44% | 4,198 | $2M | $468.41 | $236K | +122 | +3.0% | |
| 65 | PEG | 0.44% | 23,415 | $2M | $83.46 | -$16K | +6 | +0.0% | |
| 66 | QUAL | 0.44% | 10,034 | $2M | $194.50 | $699K | +3,180 | +46.4% | |
| 67 | LLY | 0.43% | 2,494 | $2M | $763.07 | $326K | +471 | +23.3% | |
| 68 | AMD | 0.38% | 10,489 | $2M | $161.79 | $47K | -1,141 | -9.8% | |
| 69 | CRM | 0.37% | 6,935 | $2M | $236.98 | -$720K | -1,733 | -20.0% | |
| 70 | STX | 0.35% | 6,651 | $2M | $236.06 | $610K | — | — | |
| 71 | DIA | 0.35% | 3,356 | $2M | $463.78 | $63K | -32 | -0.9% | |
| 72 | EWJ | 0.35% | 19,333 | $2M | $80.21 | $78K | -306 | -1.6% | |
| 73 | DGRW | 0.35% | 17,332 | $2M | $88.96 | -$64K | -1,846 | -9.6% | |
| 74 | FTGC | 0.33% | 57,192 | $1M | $25.90 | $32K | -1,564 | -2.7% | |
| 75 | NKE | 0.33% | 20,885 | $1M | $69.73 | $346 | +390 | +1.9% | |
| 76 | ADSK | 0.33% | 4,578 | $1M | $317.67 | $37K | — | — | |
| 77 | ITA | 0.32% | 6,766 | $1M | $209.26 | $132K | -38 | -0.6% | |
| 78 | DIS | 0.32% | 12,343 | $1M | $114.50 | -$136K | -151 | -1.2% | |
| 79 | GOOG | 0.31% | 5,645 | $1M | $243.55 | $371K | -12 | -0.2% | |
| 80 | NFLX | 0.30% | 1,097 | $1M | $1,198.92 | -$211K | -43 | -3.8% | |
| 81 | MS | 0.29% | 8,016 | $1M | $158.96 | $147K | +11 | +0.1% | |
| 82 | XLK | 0.28% | 4,382 | $1M | $281.85 | $141K | +63 | +1.5% | |
| 83 | PAAA | 0.28% | 23,951 | $1M | $51.50 | $198K | +3,820 | +19.0% | |
| 84 | ASML | 0.27% | 1,220 | $1M | $968.09 | $48K | -194 | -13.7% | |
| 85 | RTX | 0.26% | 6,929 | $1M | $167.33 | $131K | -113 | -1.6% | |
| 86 | SDY | 0.25% | 7,926 | $1M | $140.05 | $40K | +43 | +0.6% | |
| 87 | GS | 0.24% | 1,365 | $1M | $796.36 | -$319K | -622 | -31.3% | |
| 88 | MET | 0.23% | 12,386 | $1M | $82.37 | $24K | — | — | |
| 89 | NEE | 0.23% | 13,266 | $1M | $75.49 | $85K | +60 | +0.5% | |
| 90 | IQLT | 0.21% | 21,297 | $941K | $44.19 | — | +21,297 | — | NEW |
| 91 | BMY | 0.20% | 19,982 | $901K | $45.10 | -$90K | -1,438 | -6.7% | |
| 92 | SPYD | 0.20% | 20,411 | $898K | $44.00 | $36K | +91 | +0.5% | |
| 93 | CMCSA | 0.19% | 27,466 | $863K | $31.42 | -$122K | -142 | -0.5% | |
| 94 | TSM | 0.19% | 3,089 | $863K | $279.29 | $186K | +100 | +3.4% | |
| 95 | MO | 0.19% | 13,058 | $863K | $66.06 | $98K | +22 | +0.2% | |
| 96 | NVDA | 0.19% | 4,593 | $857K | $186.56 | $200K | +436 | +10.5% | |
| 97 | UNLYF | 0.19% | 14,140 | $838K | $59.28 | -$34K | -112 | -0.8% | |
| 98 | DGRO | 0.19% | 12,115 | $825K | $68.08 | $50K | +5 | +0.0% | |
| 99 | AMLP | 0.18% | 17,322 | $813K | $46.93 | -$39K | -116 | -0.7% | |
| 100 | CSX | 0.18% | 22,736 | $807K | $35.51 | -$99K | -5,037 | -18.1% |