Asset Manager
← All Institutions
Raab & Moskowitz Asset Management LLC
Market Value
$447M
-1.7%
Holdings
188
-2
New Purchases
2
Added To
49
Closed
4
Reduced
112
Top 10 Concentration
33.0%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 1.41% | 0.54% | +0.87% | $6M |
| PWR | 2.59% | 2.06% | +0.53% | $12M |
| DVY | 2.52% | 2.03% | +0.49% | $11M |
| COST | 3.13% | 2.68% | +0.46% | $14M |
| SCHD | 1.01% | 0.61% | +0.40% | $5M |
| VYM | 2.94% | 2.56% | +0.38% | $13M |
| PULS | 1.46% | 1.12% | +0.35% | $7M |
| XONA.DE | 0.91% | 0.64% | +0.27% | $4M |
| WMT | 2.50% | 2.23% | +0.26% | $11M |
| CVX | 0.82% | 0.58% | +0.23% | $4M |
| VXUS | 0.71% | 0.50% | +0.21% | $3M |
| MRK | 1.42% | 1.21% | +0.21% | $6M |
| JNJ | 1.27% | 1.09% | +0.17% | $6M |
| STX | 0.57% | 0.40% | +0.17% | $3M |
| PFE | 1.46% | 1.32% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.74% | 3.50% | -0.76% | $12M |
| MGK | 3.69% | 4.22% | -0.53% | $17M |
| AAPL | 4.50% | 4.93% | -0.43% | $20M |
| IGV | 0.15% | 0.46% | -0.32% | $660K |
| GOOGL | 2.05% | 2.36% | -0.31% | $9M |
| AMZN | 1.74% | 2.02% | -0.28% | $8M |
| MAR | 0.36% | 0.59% | -0.23% | $2M |
| LLY | 0.38% | 0.60% | -0.22% | $2M |
| BAC | 0.81% | 1.02% | -0.21% | $4M |
| EWJ | 0.13% | 0.33% | -0.20% | $561K |
| CRM | 0.21% | 0.39% | -0.17% | $958K |
| ASML | 0.13% | 0.28% | -0.15% | $560K |
| TSM | 0.06% | 0.21% | -0.14% | $282K |
| VGT | 1.43% | 1.57% | -0.14% | $6M |
| AVGO | 0.79% | 0.93% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $210M | 47.0% |
| Large Cap | 109 | $212M | 47.5% |
| Mid Cap | 14 | $13M | 3.0% |
| Small Cap | 9 | $10M | 2.3% |
| Micro Cap | 2 | $935K | 0.2% |
Portfolio Analytics
Avg Market Cap
$349.0B
Median Market Cap
$93.6B
Avg P/E
31.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
103
# ETFs / Funds
85
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.86% | 67,699 | $22M | $320.81 | -$597K | +1,139 | +1.7% | |
| 2 | AAPL | 4.50% | 79,208 | $20M | $253.79 | -$2M | -3,180 | -3.9% | |
| 3 | MGK | 3.69% | 44,914 | $17M | $367.44 | -$3M | -1,581 | -3.4% | |
| 4 | TJX | 3.37% | 94,361 | $15M | $159.70 | -$220K | -5,177 | -5.2% | |
| 5 | COST | 3.13% | 14,039 | $14M | $996.43 | $2M | -64 | -0.5% | |
| 6 | VYM | 2.94% | 88,643 | $13M | $148.10 | $1M | +7,602 | +9.4% | |
| 7 | MSFT | 2.74% | 33,072 | $12M | $370.17 | -$4M | +152 | +0.5% | |
| 8 | BRK-B | 2.66% | 24,826 | $12M | $479.19 | -$709K | -253 | -1.0% | |
| 9 | PWR | 2.59% | 21,075 | $12M | $549.02 | $2M | -1,122 | -5.0% | |
| 10 | DVY | 2.52% | 74,238 | $11M | $151.41 | $2M | +8,898 | +13.6% | |
| 11 | RSP | 2.51% | 58,331 | $11M | $191.92 | -$52K | -383 | -0.7% | |
| 12 | WMT | 2.50% | 89,846 | $11M | $124.28 | $1M | -1,304 | -1.4% | |
| 13 | VTV | 2.33% | 53,140 | $10M | $196.20 | $340K | +332 | +0.6% | |
| 14 | GOOGL | 2.05% | 31,914 | $9M | $287.56 | -$2M | -2,361 | -6.9% | |
| 15 | AMZN | 1.74% | 37,251 | $8M | $208.27 | -$1M | -2,427 | -6.1% | |
| 16 | VIG | 1.58% | 32,811 | $7M | $215.06 | -$474K | -1,450 | -4.2% | |
| 17 | PULS | 1.46% | 132,183 | $7M | $49.50 | $1M | +29,790 | +29.1% | |
| 18 | PFE | 1.46% | 232,244 | $7M | $28.08 | $521K | -8,720 | -3.6% | |
| 19 | VGT | 1.43% | 9,135 | $6M | $697.70 | -$750K | -316 | -3.3% | |
| 20 | MRK | 1.42% | 52,718 | $6M | $120.29 | $838K | +437 | +0.8% | |
| 21 | VYMI | 1.41% | 66,613 | $6M | $94.24 | $4M | +39,347 | +144.3% | |
| 22 | PEP | 1.39% | 39,959 | $6M | $155.29 | $291K | -1,247 | -3.0% | |
| 23 | JNJ | 1.27% | 23,202 | $6M | $244.44 | $697K | -834 | -3.5% | |
| 24 | ABBV | 1.26% | 25,782 | $6M | $217.49 | -$421K | -600 | -2.3% | |
| 25 | JPM | 1.23% | 18,606 | $5M | $294.16 | -$229K | +910 | +5.1% | |
| 26 | IVV | 1.05% | 7,172 | $5M | $653.18 | -$452K | -327 | -4.4% | |
| 27 | SCHD | 1.01% | 146,815 | $5M | $30.68 | $2M | +45,837 | +45.4% | |
| 28 | XONA.DE | 0.91% | 24,031 | $4M | $169.66 | $1M | -139 | -0.6% | |
| 29 | PHO | 0.86% | 57,755 | $4M | $66.86 | -$289K | -1,199 | -2.0% | |
| 30 | CVX | 0.82% | 17,598 | $4M | $206.90 | $993K | +226 | +1.3% | |
| 31 | BAC | 0.81% | 74,146 | $4M | $48.75 | -$1M | -10,190 | -12.1% | |
| 32 | AVGO | 0.79% | 11,425 | $4M | $309.50 | -$678K | -750 | -6.2% | |
| 33 | VUG | 0.79% | 8,045 | $4M | $436.81 | -$436K | -51 | -0.6% | |
| 34 | MCD | 0.74% | 10,701 | $3M | $310.79 | $63K | +25 | +0.2% | |
| 35 | FIW | 0.74% | 32,216 | $3M | $103.13 | -$269K | -843 | -2.5% | |
| 36 | SPY | 0.74% | 5,099 | $3M | $650.30 | -$342K | -265 | -4.9% | |
| 37 | QQQ | 0.71% | 5,529 | $3M | $577.17 | -$162K | +70 | +1.3% | |
| 38 | VXUS | 0.71% | 41,204 | $3M | $77.11 | $912K | +11,175 | +37.2% | |
| 39 | SPYV | 0.68% | 53,893 | $3M | $56.58 | -$41K | -505 | -0.9% | |
| 40 | HD | 0.68% | 9,177 | $3M | $328.90 | -$175K | -104 | -1.1% | |
| 41 | V | 0.66% | 9,718 | $3M | $302.23 | -$491K | -58 | -0.6% | |
| 42 | VHT | 0.65% | 10,655 | $3M | $272.33 | -$219K | -187 | -1.7% | |
| 43 | KNG | 0.65% | 59,162 | $3M | $48.71 | $146K | +3,495 | +6.3% | |
| 44 | VZ | 0.64% | 56,595 | $3M | $50.20 | $389K | -3,608 | -6.0% | |
| 45 | WM | 0.62% | 12,031 | $3M | $229.78 | $185K | +290 | +2.5% | |
| 46 | PM | 0.61% | 16,464 | $3M | $165.34 | $89K | +45 | +0.3% | |
| 47 | STX | 0.57% | 6,531 | $3M | $391.76 | $727K | -120 | -1.8% | |
| 48 | VPU | 0.55% | 12,364 | $2M | $198.14 | $49K | -611 | -4.7% | |
| 49 | KO | 0.54% | 31,857 | $2M | $76.05 | $160K | -507 | -1.6% | |
| 50 | QUAL | 0.52% | 12,199 | $2M | $191.81 | -$114K | -154 | -1.2% | |
| 51 | SPTM | 0.52% | 29,536 | $2M | $79.06 | -$164K | -754 | -2.5% | |
| 52 | PNC | 0.52% | 11,156 | $2M | $208.08 | -$98K | -434 | -3.7% | |
| 53 | PG | 0.50% | 15,353 | $2M | $144.44 | $266K | +1,737 | +12.8% | |
| 54 | AXP | 0.46% | 6,779 | $2M | $302.47 | -$466K | -23 | -0.3% | |
| 55 | VOO | 0.46% | 3,424 | $2M | $597.55 | -$204K | -163 | -4.5% | |
| 56 | VFH | 0.45% | 16,467 | $2M | $120.81 | -$241K | -244 | -1.5% | |
| 57 | SPYG | 0.44% | 20,296 | $2M | $97.91 | -$216K | -353 | -1.7% | |
| 58 | BA | 0.44% | 9,886 | $2M | $199.04 | -$321K | -657 | -6.2% | |
| 59 | SPYM | 0.44% | 25,567 | $2M | $76.54 | -$132K | -473 | -1.8% | |
| 60 | LNG | 0.44% | 6,885 | $2M | $283.76 | $572K | -225 | -3.2% | |
| 61 | UNH | 0.42% | 6,949 | $2M | $270.59 | -$425K | -35 | -0.5% | |
| 62 | IWF | 0.40% | 4,147 | $2M | $426.40 | -$218K | -50 | -1.2% | |
| 63 | MDLZ | 0.39% | 29,877 | $2M | $57.64 | $184K | +1,309 | +4.6% | |
| 64 | LLY | 0.38% | 1,850 | $2M | $919.80 | -$1M | -679 | -26.9% | |
| 65 | FTGC | 0.38% | 58,679 | $2M | $28.71 | $306K | -678 | -1.1% | |
| 66 | MAR | 0.36% | 4,929 | $2M | $327.07 | -$1M | -3,673 | -42.7% | |
| 67 | ABT | 0.36% | 15,536 | $2M | $102.67 | -$360K | -65 | -0.4% | |
| 68 | DIA | 0.34% | 3,295 | $2M | $463.23 | -$68K | -23 | -0.7% | |
| 69 | IQLT | 0.34% | 32,885 | $2M | $46.23 | $70K | +966 | +3.0% | |
| 70 | GOOG | 0.34% | 5,243 | $2M | $286.88 | -$191K | -159 | -2.9% | |
| 71 | DGRW | 0.31% | 15,737 | $1M | $87.84 | -$126K | -1,125 | -6.7% | |
| 72 | AMD | 0.31% | 6,729 | $1M | $203.43 | -$546K | -2,213 | -24.8% | |
| 73 | PAAA | 0.30% | 26,078 | $1M | $51.18 | -$2K | +5 | +0.0% | |
| 74 | RTX | 0.30% | 6,840 | $1M | $192.91 | $51K | -75 | -1.1% | |
| 75 | ITA | 0.29% | 6,015 | $1M | $218.75 | -$96K | -561 | -8.5% | |
| 76 | LMBS | 0.29% | 26,364 | $1M | $49.81 | $19K | +483 | +1.9% | |
| 77 | XLK | 0.27% | 9,182 | $1M | $132.90 | -$155K | -370 | -3.9% | |
| 78 | NEE | 0.27% | 13,086 | $1M | $92.88 | $163K | -25 | -0.2% | |
| 79 | VIK | 0.26% | 15,912 | $1M | $73.48 | -$13K | -646 | -3.9% | |
| 80 | SDY | 0.26% | 7,933 | $1M | $145.94 | $55K | +7 | +0.1% | |
| 81 | GS | 0.26% | 1,358 | $1M | $846.00 | -$94K | -56 | -4.0% | |
| 82 | CAT | 0.25% | 1,587 | $1M | $708.50 | $172K | -75 | -4.5% | |
| 83 | ADSK | 0.25% | 4,578 | $1M | $239.40 | -$259K | — | — | |
| 84 | AMLP | 0.24% | 20,211 | $1M | $52.64 | $305K | +4,071 | +25.2% | |
| 85 | RDVI | 0.23% | 41,025 | $1M | $25.55 | $75K | +3,950 | +10.7% | |
| 86 | VDE | 0.23% | 6,044 | $1M | $173.04 | $402K | +931 | +18.2% | |
| 87 | NFLX | 0.23% | 10,590 | $1M | $96.15 | $25K | — | — | |
| 88 | BMY | 0.22% | 16,565 | $1M | $60.65 | -$28K | -2,579 | -13.5% | |
| 89 | LYV | 0.22% | 6,447 | $983K | $152.51 | -$621K | -4,812 | -42.7% | |
| 90 | CRM | 0.21% | 5,130 | $958K | $186.65 | -$802K | -1,512 | -22.8% | |
| 91 | USMV | 0.21% | 10,108 | $937K | $92.74 | $1K | +166 | +1.7% | |
| 92 | CSX | 0.21% | 22,607 | $928K | $41.05 | $107K | -48 | -0.2% | |
| 93 | LMT | 0.20% | 1,472 | $890K | $604.39 | $178K | +1 | +0.1% | |
| 94 | DIS | 0.20% | 9,228 | $889K | $96.37 | -$470K | -2,724 | -22.8% | |
| 95 | DGRO | 0.19% | 12,344 | $866K | $70.18 | $8K | -26 | -0.2% | |
| 96 | MO | 0.19% | 13,058 | $862K | $65.99 | $83K | -450 | -3.3% | |
| 97 | LHX | 0.19% | 2,483 | $857K | $345.15 | $128K | — | — | |
| 98 | NVDA | 0.19% | 4,893 | $853K | $174.39 | $77K | +730 | +17.5% | |
| 99 | SPYD | 0.19% | 18,665 | $850K | $45.52 | $38K | -101 | -0.5% | |
| 100 | MGV | 0.18% | 5,609 | $813K | $144.95 | $13K | -58 | -1.0% |