$273 Million is the total value of Raab & Moskowitz Asset Management LLC's 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIW | New | FIRST TR ISE WTR INDEX FDwtr etf | $2,851,000 | – | 34,119 | +100.0% | 1.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $628,000 | – | 5,224 | +100.0% | 0.23% | – |
| STX | New | SEAGATE TECHNOLOGY | $597,000 | – | 6,784 | +100.0% | 0.22% | – |
| KEY | New | KEYCORP COM | $411,000 | – | 19,900 | +100.0% | 0.15% | – |
| MGA | New | MAGNA INTL INC COM | $351,000 | – | 3,786 | +100.0% | 0.13% | – |
| KNG | New | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFft cboe vest s&p | $341,000 | – | 6,385 | +100.0% | 0.12% | – |
| PWR | New | QUANTA SERVICES INC | $325,000 | – | 3,592 | +100.0% | 0.12% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $262,000 | – | 3,178 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT MCMORAN COPPERcl b | $223,000 | – | 6,020 | +100.0% | 0.08% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $220,000 | – | 846 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $217,000 | – | 1,134 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP COM NEW | $206,000 | – | 1,174 | +100.0% | 0.08% | – |
| IBM | New | INTL BUSINESS MACHINES | $203,000 | – | 1,384 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.