Portfolio (Quarterly)
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Raab & Moskowitz Asset Management LLC
· CIK 0001616664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 67,699.0 | $21.7M | 4.83% | NEW | — | $320.81 | +15.4% |
| 2 | AAPL | APPLE INC | Technology | 79,208.0 | $20.1M | 4.47% | NEW | — | $253.79 | +17.9% |
| 3 | MGK | VANGUARD WORLD FD | — | 44,914.0 | $16.5M | 3.67% | NEW | — | $367.44 | -76.0% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 94,361.0 | $15.1M | 3.35% | NEW | — | $159.70 | +4.1% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,039.0 | $14.0M | 3.11% | NEW | — | $996.43 | -1.0% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 88,643.0 | $13.1M | 2.92% | NEW | — | $148.10 | +8.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 33,072.0 | $12.2M | 2.72% | NEW | — | $370.17 | +6.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,826.0 | $11.9M | 2.65% | NEW | — | $479.19 | — |
| 9 | PWR | QUANTA SVCS INC | Industrials | 21,075.0 | $11.6M | 2.57% | NEW | — | $549.02 | +31.0% |
| 10 | DVY | ISHARES TR | — | 74,238.0 | $11.2M | 2.50% | NEW | — | $151.41 | +3.3% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 58,331.0 | $11.2M | 2.49% | NEW | — | $191.92 | +10.6% |
| 12 | WMT | WALMART INC | Consumer Defensive | 89,846.0 | $11.2M | 2.48% | NEW | — | $124.28 | -2.8% |
| 13 | VTV | VANGUARD INDEX FDS | — | 53,140.0 | $10.4M | 2.32% | NEW | — | $196.20 | +11.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 31,914.0 | $9.2M | 2.04% | NEW | — | $287.56 | +29.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,251.0 | $7.8M | 1.73% | NEW | — | $208.27 | +18.1% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32,811.0 | $7.1M | 1.57% | NEW | — | $215.06 | +10.1% |
| 17 | PULS | PGIM ETF TR | — | 132,183.0 | $6.5M | 1.46% | NEW | — | $49.50 | +0.3% |
| 18 | PFE | PFIZER INC | Healthcare | 232,244.0 | $6.5M | 1.45% | NEW | — | $28.08 | -7.3% |
| 19 | VGT | VANGUARD WORLD FD | — | 9,135.0 | $6.4M | 1.42% | NEW | — | $697.70 | -83.1% |
| 20 | MRK | MERCK & CO INC | Healthcare | 52,718.0 | $6.3M | 1.41% | NEW | — | $120.29 | -4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.9%
Consumer Defensive
17.1%
Healthcare
13.8%
Consumer Cyclical
13.4%
Financial Services
12.3%
Industrials
10.8%
Communication Services
7.5%
Energy
4.4%
Utilities
1.4%
Basic Materials
0.4%