$256 Million is the total value of Raab & Moskowitz Asset Management LLC's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS COM | $2,064,000 | +9.4% | 17,226 | 0.0% | 0.80% | +4.0% | |
| SDY | SPDR SER TR S&P DIVID ETFs&p divid etf | $1,593,000 | +11.5% | 13,497 | 0.0% | 0.62% | +6.1% | |
| VNQ | VANGUARD REIT INDEX ETFreal estate etf | $1,549,000 | +8.1% | 16,872 | 0.0% | 0.60% | +2.7% | |
| ADSK | AUTODESK INC COM | $1,292,000 | -9.3% | 4,664 | 0.0% | 0.50% | -13.7% | |
| VOO | VANGUARD S&P 500 ETF | $968,000 | +6.0% | 2,659 | 0.0% | 0.38% | +0.8% | |
| NEE | NEXTERA ENERGY INC COM | $909,000 | -2.0% | 12,032 | 0.0% | 0.36% | -6.8% | |
| ACN | ACCENTURE LTD BERMUDA CL A | $770,000 | +5.8% | 2,790 | 0.0% | 0.30% | +0.3% | |
| LMT | LOCKHEED MARTIN CORP | $731,000 | +4.1% | 1,979 | 0.0% | 0.28% | -1.0% | |
| AVGO | BROADCOM INC COM | $606,000 | +5.9% | 1,307 | 0.0% | 0.24% | +0.4% | |
| UNP | UNION PAC CORP COM | $511,000 | +6.0% | 2,319 | 0.0% | 0.20% | +0.5% | |
| MA | MASTERCARD INCORPORATED CL Acl a | $497,000 | -0.2% | 1,397 | 0.0% | 0.19% | -4.9% | |
| NSC | NORFOLK SOUTHERN CRP | $470,000 | +13.0% | 1,754 | 0.0% | 0.18% | +7.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $452,000 | +9.7% | 12,287 | 0.0% | 0.18% | +4.1% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $389,000 | +8.1% | 4,510 | 0.0% | 0.15% | +2.7% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $365,000 | -2.4% | 17,185 | 0.0% | 0.14% | -7.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $359,000 | +5.3% | 3,729 | 0.0% | 0.14% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $346,000 | +15.3% | 10,181 | 0.0% | 0.14% | +9.8% | |
| QCOM | QUALCOMM INC COM | $336,000 | -13.0% | 2,536 | 0.0% | 0.13% | -17.1% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $316,000 | +7.5% | 1,070 | 0.0% | 0.12% | +1.7% | |
| FDX | FEDEX CORP | $287,000 | +9.1% | 1,013 | 0.0% | 0.11% | +3.7% | |
| TEL | TE CONNECTIVITY LTD | $270,000 | +6.7% | 2,097 | 0.0% | 0.10% | +1.0% | |
| LLY | LILLY ELI & CO COM | $247,000 | +10.8% | 1,323 | 0.0% | 0.10% | +5.5% | |
| FB | FACEBOOK INC CL Acl a | $235,000 | +7.8% | 801 | 0.0% | 0.09% | +3.4% | |
| AMGN | AMGEN INC | $232,000 | +8.4% | 933 | 0.0% | 0.09% | +3.4% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $233,000 | +1.3% | 5,302 | 0.0% | 0.09% | -3.2% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $230,000 | -0.4% | 6,006 | 0.0% | 0.09% | -5.3% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $210,000 | -5.0% | 1,399 | 0.0% | 0.08% | -9.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.