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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IHE | ISHARES TR | — | 3,779.0 | $328K | 0.07% | NEW | — | $86.68 | +7.1% |
| 162 | DE | DEERE & CO | Industrials | 556.0 | $313K | 0.07% | NEW | — | $563.08 | +4.6% |
| 163 | ORCL | ORACLE CORP | Technology | 2,087.0 | $307K | 0.07% | NEW | — | $147.11 | +24.8% |
| 164 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 11,000.0 | $305K | 0.07% | NEW | — | $27.70 | +12.6% |
| 165 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,675.0 | $300K | 0.07% | NEW | — | $64.08 | +12.3% |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,159.0 | $297K | 0.07% | NEW | — | $93.98 | +0.6% |
| 167 | — | ISHARES TR | — | 13,235.0 | $295K | 0.07% | NEW | — | $22.28 | — |
| 168 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,175.0 | $285K | 0.06% | NEW | — | $130.95 | +9.6% |
| 169 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 833.0 | $282K | 0.06% | NEW | — | $337.95 | +27.9% |
| 170 | INDA | ISHARES TR | — | 5,996.0 | $281K | 0.06% | NEW | — | $46.84 | +4.6% |
| 171 | IWD | ISHARES TR | — | 1,279.0 | $273K | 0.06% | NEW | — | $213.67 | +12.5% |
| 172 | MMM | 3M CO | Industrials | 1,863.0 | $271K | 0.06% | NEW | — | $145.23 | +9.6% |
| 173 | AMGN | AMGEN INC | Healthcare | 757.0 | $266K | 0.06% | NEW | — | $351.87 | -2.9% |
| 174 | ITOT | ISHARES TR | — | 1,866.0 | $266K | 0.06% | NEW | — | $142.39 | +13.8% |
| 175 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,597.0 | $253K | 0.06% | NEW | — | $45.26 | +37.9% |
| 176 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,669.0 | $244K | 0.05% | NEW | — | $146.28 | -10.7% |
| 177 | AGG | ISHARES TR | — | 2,437.0 | $242K | 0.05% | NEW | — | $99.27 | -0.7% |
| 178 | CB | CHUBB LTD SWITZ | Financial Services | 734.0 | $239K | 0.05% | NEW | — | $325.93 | +0.7% |
| 179 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,115.0 | $234K | 0.05% | NEW | — | $75.09 | -1.0% |
| 180 | PFF | ISHARES TR | — | 7,546.0 | $229K | 0.05% | NEW | — | $30.32 | +2.5% |
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%