$209 Million is the total value of Raab & Moskowitz Asset Management LLC's 164 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHO | New | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDwater res etf | $3,997,000 | – | 132,331 | +100.0% | 1.91% | – |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $1,443,000 | – | 57,547 | +100.0% | 0.69% | – |
| FL | New | FOOT LOCKER INC COM | $955,000 | – | 18,155 | +100.0% | 0.46% | – |
| DE | New | DEERE & CO COM | $801,000 | – | 5,731 | +100.0% | 0.38% | – |
| KBWR | New | INVESCO KBW REGIONAL BANKING ETFkbw regl bkg | $785,000 | – | 13,550 | +100.0% | 0.38% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $608,000 | – | 3,546 | +100.0% | 0.29% | – |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCsr ln etf | $553,000 | – | 24,162 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL COM | $415,000 | – | 3,062 | +100.0% | 0.20% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $285,000 | – | 9,291 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $282,000 | – | 1 | +100.0% | 0.14% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $274,000 | – | 4,662 | +100.0% | 0.13% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $245,000 | – | 5,275 | +100.0% | 0.12% | – |
| M | New | MACYS INC COM | $219,000 | – | 5,863 | +100.0% | 0.10% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $220,000 | – | 2,645 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN IDEC INC | $207,000 | – | 714 | +100.0% | 0.10% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $206,000 | – | 1,519 | +100.0% | 0.10% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $203,000 | – | 1,249 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 40 | Q3 2023 | 5.2% |
| APPLE INC COM | 40 | Q3 2023 | 6.0% |
| PFIZER INC COM | 40 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 3.0% |
| PEPSICO INC COM | 40 | Q3 2023 | 3.3% |
| VERIZON COMMUNICATIONS INC COM | 40 | Q3 2023 | 5.4% |
| MERCK & CO INC NEW COM | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 4.1% |
| COSTCO WHSL CORP NEW COM | 40 | Q3 2023 | 2.9% |
View Raab & Moskowitz Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Raab & Moskowitz Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.