Asset Manager
← All Institutions
Raab & Moskowitz Asset Management LLC
Market Value
$454M
+2.3%
Holdings
190
New Purchases
5
Added To
47
Closed
4
Reduced
101
Top 10 Concentration
33.8%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.36% | 1.90% | +0.46% | $11M |
| VYMI | 0.54% | 0.10% | +0.44% | $2M |
| MRK | 1.21% | 1.01% | +0.20% | $6M |
| PULS | 1.12% | 0.93% | +0.19% | $5M |
| AAPL | 4.93% | 4.75% | +0.18% | $22M |
| UL | 0.17% | 0.00% | +0.17% | $788K |
| LLY | 0.60% | 0.43% | +0.17% | $3M |
| VIK | 0.26% | 0.12% | +0.14% | $1M |
| BINC | 0.13% | 0.00% | +0.13% | $604K |
| LMBS | 0.28% | 0.16% | +0.13% | $1M |
| VYM | 2.56% | 2.43% | +0.13% | $12M |
| TJX | 3.37% | 3.25% | +0.12% | $15M |
| WMT | 2.23% | 2.12% | +0.12% | $10M |
| IQLT | 0.32% | 0.21% | +0.11% | $1M |
| QUAL | 0.54% | 0.44% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.50% | 3.84% | -0.34% | $16M |
| PFE | 1.32% | 1.61% | -0.29% | $6M |
| PEG | 0.16% | 0.44% | -0.28% | $716K |
| COST | 2.68% | 2.95% | -0.27% | $12M |
| HD | 0.70% | 0.95% | -0.24% | $3M |
| LNG | 0.30% | 0.53% | -0.23% | $1M |
| UNLYF | 0.00% | 0.19% | -0.19% | $0 |
| PEP | 1.30% | 1.45% | -0.15% | $6M |
| NKE | 0.20% | 0.33% | -0.12% | $927K |
| VTI | 4.91% | 5.03% | -0.12% | $22M |
| MDLZ | 0.34% | 0.45% | -0.11% | $2M |
| VZ | 0.54% | 0.64% | -0.10% | $2M |
| LYV | 0.35% | 0.45% | -0.10% | $2M |
| BRK-B | 2.77% | 2.85% | -0.08% | $13M |
| ORCL | 0.09% | 0.17% | -0.08% | $413K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $221M | 48.7% |
| Large Cap | 110 | $208M | 45.7% |
| Mid Cap | 14 | $13M | 2.9% |
| Small Cap | 10 | $11M | 2.4% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$345.0B
Median Market Cap
$91.0B
Avg P/E
31.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
104
# ETFs / Funds
86
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.93% | 82,388 | $22M | $271.86 | $1M | -448 | -0.5% | |
| 2 | VTI | 4.91% | 66,560 | $22M | $335.27 | -$30K | -1,532 | -2.2% | |
| 3 | MGK | 4.22% | 46,495 | $19M | $412.77 | $171K | -771 | -1.6% | |
| 4 | MSFT | 3.50% | 32,920 | $16M | $483.62 | -$1M | -10 | -0.0% | |
| 5 | TJX | 3.37% | 99,538 | $15M | $153.61 | $862K | -281 | -0.3% | |
| 6 | BRK-B | 2.77% | 25,079 | $13M | $502.64 | -$74K | -142 | -0.6% | |
| 7 | COST | 2.68% | 14,103 | $12M | $862.34 | -$927K | -37 | -0.3% | |
| 8 | VYM | 2.56% | 81,041 | $12M | $143.52 | $825K | +4,374 | +5.7% | |
| 9 | RSP | 2.48% | 58,714 | $11M | $191.56 | $210K | +531 | +0.9% | |
| 10 | GOOGL | 2.36% | 34,275 | $11M | $313.00 | $2M | -438 | -1.3% | |
| 11 | WMT | 2.23% | 91,150 | $10M | $111.41 | $745K | -155 | -0.2% | |
| 12 | VTV | 2.22% | 52,808 | $10M | $190.99 | $184K | -289 | -0.5% | |
| 13 | PWR | 2.06% | 22,197 | $9M | $422.06 | -$13K | -441 | -1.9% | |
| 14 | DVY | 2.03% | 65,340 | $9M | $141.14 | $267K | +2,319 | +3.7% | |
| 15 | AMZN | 2.02% | 39,678 | $9M | $230.82 | $530K | +383 | +1.0% | |
| 16 | VIG | 1.66% | 34,261 | $8M | $219.78 | $41K | -444 | -1.3% | |
| 17 | VGT | 1.57% | 9,451 | $7M | $753.75 | $3K | -85 | -0.9% | |
| 18 | ABBV | 1.33% | 26,382 | $6M | $228.49 | -$2K | +338 | +1.3% | |
| 19 | PFE | 1.32% | 240,964 | $6M | $24.90 | -$1M | -39,910 | -14.2% | |
| 20 | PEP | 1.30% | 41,206 | $6M | $143.52 | -$518K | -4,591 | -10.0% | |
| 21 | JPM | 1.25% | 17,696 | $6M | $322.21 | $93K | -86 | -0.5% | |
| 22 | MRK | 1.21% | 52,281 | $6M | $105.26 | $1M | -1,054 | -2.0% | |
| 23 | IVV | 1.13% | 7,499 | $5M | $684.91 | $84K | -49 | -0.7% | |
| 24 | PULS | 1.12% | 102,393 | $5M | $49.59 | $939K | +19,333 | +23.3% | |
| 25 | JNJ | 1.09% | 24,036 | $5M | $206.95 | $456K | -332 | -1.4% | |
| 26 | BAC | 1.02% | 84,336 | $5M | $55.00 | $326K | +737 | +0.9% | |
| 27 | AVGO | 0.93% | 12,175 | $4M | $346.09 | -$106K | -919 | -7.0% | |
| 28 | PHO | 0.91% | 58,954 | $4M | $70.41 | -$104K | -47 | -0.1% | |
| 29 | VUG | 0.87% | 8,096 | $4M | $487.88 | $67K | -1 | -0.0% | |
| 30 | SPY | 0.80% | 5,364 | $4M | $681.88 | $48K | -55 | -1.0% | |
| 31 | FIW | 0.79% | 33,059 | $4M | $108.64 | $36K | +1,414 | +4.5% | |
| 32 | V | 0.75% | 9,776 | $3M | $350.69 | $96K | +16 | +0.2% | |
| 33 | QQQ | 0.74% | 5,459 | $3M | $614.30 | $108K | +53 | +1.0% | |
| 34 | MCD | 0.72% | 10,676 | $3M | $305.62 | $47K | +94 | +0.9% | |
| 35 | HD | 0.70% | 9,281 | $3M | $344.11 | -$1M | -1,095 | -10.6% | |
| 36 | VHT | 0.69% | 10,842 | $3M | $287.85 | $299K | -28 | -0.3% | |
| 37 | SPYV | 0.68% | 54,398 | $3M | $56.81 | $75K | -100 | -0.2% | |
| 38 | XONA.DE | 0.64% | 24,170 | $3M | $120.34 | $240K | +500 | +2.1% | |
| 39 | SCHD | 0.61% | 100,978 | $3M | $27.43 | $305K | +10,693 | +11.8% | |
| 40 | KNG | 0.60% | 55,667 | $3M | $49.15 | -$94K | -1,725 | -3.0% | |
| 41 | LLY | 0.60% | 2,529 | $3M | $1,074.71 | $815K | +35 | +1.4% | |
| 42 | MAR | 0.59% | 8,602 | $3M | $310.24 | $253K | -673 | -7.3% | |
| 43 | CVX | 0.58% | 17,372 | $3M | $152.41 | -$91K | -261 | -1.5% | |
| 44 | PM | 0.58% | 16,419 | $3M | $160.40 | -$30K | — | — | |
| 45 | WM | 0.57% | 11,741 | $3M | $219.70 | -$341 | +58 | +0.5% | |
| 46 | AXP | 0.55% | 6,802 | $3M | $369.93 | $247K | -30 | -0.4% | |
| 47 | SPTM | 0.55% | 30,290 | $2M | $82.50 | $32K | -295 | -1.0% | |
| 48 | VYMI | 0.54% | 27,266 | $2M | $90.00 | $2M | +22,270 | +445.8% | |
| 49 | QUAL | 0.54% | 12,353 | $2M | $198.62 | $502K | +2,319 | +23.1% | |
| 50 | VZ | 0.54% | 60,203 | $2M | $40.73 | -$395K | -4,581 | -7.1% | |
| 51 | PNC | 0.53% | 11,590 | $2M | $208.72 | $42K | -240 | -2.0% | |
| 52 | VPU | 0.53% | 12,975 | $2M | $185.04 | -$75K | -94 | -0.7% | |
| 53 | UNH | 0.51% | 6,984 | $2M | $330.11 | -$131K | -73 | -1.0% | |
| 54 | BA | 0.50% | 10,543 | $2M | $217.13 | -$53K | -310 | -2.9% | |
| 55 | VXUS | 0.50% | 30,029 | $2M | $75.44 | $125K | +898 | +3.1% | |
| 56 | KO | 0.50% | 32,364 | $2M | $69.91 | $108K | -117 | -0.4% | |
| 57 | VOO | 0.50% | 3,587 | $2M | $627.13 | $35K | -29 | -0.8% | |
| 58 | VFH | 0.49% | 16,711 | $2M | $133.49 | $16K | -168 | -1.0% | |
| 59 | SPYG | 0.48% | 20,649 | $2M | $106.70 | $21K | -229 | -1.1% | |
| 60 | IGV | 0.46% | 19,915 | $2M | $105.69 | -$197K | -96 | -0.5% | |
| 61 | SPYM | 0.46% | 26,040 | $2M | $80.22 | $20K | -372 | -1.4% | |
| 62 | IWF | 0.44% | 4,197 | $2M | $473.30 | $20K | -1 | -0.0% | |
| 63 | ABT | 0.43% | 15,601 | $2M | $125.29 | -$135K | — | — | |
| 64 | PG | 0.43% | 13,616 | $2M | $143.31 | -$275K | -871 | -6.0% | |
| 65 | AMD | 0.42% | 8,942 | $2M | $214.16 | $218K | -1,547 | -14.8% | |
| 66 | STX | 0.40% | 6,651 | $2M | $275.39 | $262K | — | — | |
| 67 | CRM | 0.39% | 6,642 | $2M | $264.89 | $116K | -293 | -4.2% | |
| 68 | GOOG | 0.37% | 5,402 | $2M | $313.82 | $320K | -243 | -4.3% | |
| 69 | LYV | 0.35% | 11,259 | $2M | $142.50 | -$396K | -986 | -8.1% | |
| 70 | DIA | 0.35% | 3,318 | $2M | $480.61 | $38K | -38 | -1.1% | |
| 71 | MDLZ | 0.34% | 28,568 | $2M | $53.83 | -$452K | -3,285 | -10.3% | |
| 72 | DGRW | 0.33% | 16,862 | $2M | $89.43 | -$34K | -470 | -2.7% | |
| 73 | EWJ | 0.33% | 18,508 | $1M | $80.74 | -$56K | -825 | -4.3% | |
| 74 | IQLT | 0.32% | 31,919 | $1M | $45.45 | $510K | +10,622 | +49.9% | |
| 75 | ITA | 0.31% | 6,576 | $1M | $214.69 | -$4K | -190 | -2.8% | |
| 76 | LNG | 0.30% | 7,110 | $1M | $194.39 | -$975K | -2,923 | -29.1% | |
| 77 | FTGC | 0.30% | 59,357 | $1M | $23.23 | -$102K | +2,165 | +3.8% | |
| 78 | XLK | 0.30% | 9,552 | $1M | $143.97 | $140K | +5,170 | +118.0% | |
| 79 | DIS | 0.30% | 11,952 | $1M | $113.77 | -$53K | -391 | -3.2% | |
| 80 | ADSK | 0.30% | 4,578 | $1M | $296.01 | -$99K | — | — | |
| 81 | PAAA | 0.29% | 26,073 | $1M | $51.26 | $103K | +2,122 | +8.9% | |
| 82 | MS | 0.29% | 7,416 | $1M | $177.53 | $42K | -600 | -7.5% | |
| 83 | LMBS | 0.28% | 25,881 | $1M | $49.99 | $602K | +11,990 | +86.3% | |
| 84 | RTX | 0.28% | 6,915 | $1M | $183.41 | $109K | -14 | -0.2% | |
| 85 | ASML | 0.28% | 1,170 | $1M | $1,069.86 | $71K | -50 | -4.1% | |
| 86 | GS | 0.27% | 1,414 | $1M | $879.01 | $156K | +49 | +3.6% | |
| 87 | VIK | 0.26% | 16,558 | $1M | $71.41 | $630K | +7,667 | +86.2% | |
| 88 | SDY | 0.24% | 7,926 | $1M | $139.16 | -$7K | — | — | |
| 89 | NEE | 0.23% | 13,111 | $1M | $80.28 | $51K | -155 | -1.2% | |
| 90 | BMY | 0.23% | 19,144 | $1M | $53.94 | $131K | -838 | -4.2% | |
| 91 | NFLX | 0.22% | 10,590 | $993K | $93.76 | -$322K | +9,493 | +865.4% | |
| 92 | RDVI | 0.21% | 37,075 | $973K | $26.24 | $443K | +16,575 | +80.8% | |
| 93 | CAT | 0.21% | 1,662 | $952K | $572.90 | $191K | +67 | +4.2% | |
| 94 | TSM | 0.21% | 3,103 | $943K | $303.89 | $80K | +14 | +0.5% | |
| 95 | MET | 0.21% | 11,882 | $938K | $78.94 | -$82K | -504 | -4.1% | |
| 96 | USMV | 0.21% | 9,942 | $936K | $94.16 | $395K | +4,253 | +74.8% | |
| 97 | NKE | 0.20% | 14,553 | $927K | $63.71 | -$529K | -6,332 | -30.3% | |
| 98 | DGRO | 0.19% | 12,370 | $859K | $69.42 | $34K | +255 | +2.1% | |
| 99 | CSX | 0.18% | 22,655 | $821K | $36.25 | $14K | -81 | -0.4% | |
| 100 | CMCSA | 0.18% | 27,322 | $817K | $29.89 | -$46K | -144 | -0.5% |