Portfolio (Quarterly)
Guide ↗
Raab & Moskowitz Asset Management LLC
· CIK 0001616664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 9,718.0 | $2.9M | 0.65% | NEW | — | $302.23 | +9.3% |
| 42 | VHT | VANGUARD WORLD FD | — | 10,655.0 | $2.9M | 0.65% | NEW | — | $272.33 | +3.6% |
| 43 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 59,162.0 | $2.9M | 0.64% | NEW | — | $48.71 | +1.7% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,595.0 | $2.8M | 0.63% | NEW | — | $50.20 | -8.6% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 12,031.0 | $2.8M | 0.61% | NEW | — | $229.78 | -6.0% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,464.0 | $2.7M | 0.60% | NEW | — | $165.34 | +8.5% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,531.0 | $2.6M | 0.57% | NEW | — | $391.76 | +172.1% |
| 48 | VPU | VANGUARD WORLD FD | — | 12,364.0 | $2.4M | 0.55% | NEW | — | $198.14 | -2.8% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 31,857.0 | $2.4M | 0.54% | NEW | — | $76.05 | +5.1% |
| 50 | QUAL | ISHARES TR | — | 12,199.0 | $2.3M | 0.52% | NEW | — | $191.81 | +11.8% |
| 51 | SPTM | SPDR SERIES TRUST | — | 29,536.0 | $2.3M | 0.52% | NEW | — | $79.06 | +13.8% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,156.0 | $2.3M | 0.52% | NEW | — | $208.08 | +12.0% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,353.0 | $2.2M | 0.49% | NEW | — | $144.44 | +4.3% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 9,449.0 | $2.1M | 0.47% | NEW | — | $226.02 | +1.1% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,779.0 | $2.1M | 0.46% | NEW | — | $302.47 | +12.6% |
| 56 | VOO | VANGUARD INDEX FDS | — | 3,424.0 | $2.0M | 0.46% | NEW | — | $597.55 | +14.0% |
| 57 | VFH | VANGUARD WORLD FD | — | 16,467.0 | $2.0M | 0.44% | NEW | — | $120.81 | +9.6% |
| 58 | SPYG | SPDR SERIES TRUST | — | 20,296.0 | $2.0M | 0.44% | NEW | — | $97.91 | +20.1% |
| 59 | BA | BOEING CO | Industrials | 9,886.0 | $2.0M | 0.44% | NEW | — | $199.04 | +13.3% |
| 60 | SPYM | SPDR SERIES TRUST | — | 25,567.0 | $2.0M | 0.43% | NEW | — | $76.54 | +13.7% |
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%