$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | UNITEDHEALTH GROUP | $2,949,000 | +7.7% | 7,364 | 0.0% | 1.08% | +0.9% | |
PM | PHILIP MORRIS INTL INC | $1,587,000 | +11.8% | 16,008 | 0.0% | 0.58% | +4.7% | |
ADSK | AUTODESK INC COM | $1,361,000 | +5.3% | 4,664 | 0.0% | 0.50% | -1.2% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $893,000 | +11.8% | 3,288 | 0.0% | 0.33% | +4.8% | |
NEE | NEXTERA ENERGY INC COM | $882,000 | -3.0% | 12,032 | 0.0% | 0.32% | -9.0% | |
IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $779,000 | +3.9% | 3,398 | 0.0% | 0.28% | -2.7% | |
GS | GOLDMAN SACHS GROUP INC | $689,000 | +16.2% | 1,816 | 0.0% | 0.25% | +9.1% | |
AVGO | BROADCOM INC COM | $623,000 | +2.8% | 1,307 | 0.0% | 0.23% | -3.4% | |
LHX | L3HARRIS TECHNOLOGIES INC COM | $541,000 | +6.9% | 2,501 | 0.0% | 0.20% | +0.5% | |
MA | MASTERCARD INCORPORATED CL Acl a | $510,000 | +2.6% | 1,397 | 0.0% | 0.19% | -3.6% | |
UNP | UNION PAC CORP COM | $510,000 | -0.2% | 2,319 | 0.0% | 0.19% | -6.0% | |
NSC | NORFOLK SOUTHERN CRP | $466,000 | -0.9% | 1,754 | 0.0% | 0.17% | -7.1% | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $418,000 | -0.7% | 7,003 | 0.0% | 0.15% | -6.7% | |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $409,000 | +5.1% | 4,510 | 0.0% | 0.15% | -1.3% | |
DUK | DUKE ENERGY CORP NEW COM NEW | $368,000 | +2.5% | 3,729 | 0.0% | 0.14% | -3.6% | |
VDC | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $341,000 | +2.4% | 1,870 | 0.0% | 0.12% | -3.8% | |
NUE | NUCOR CORP COM | $341,000 | +19.6% | 3,553 | 0.0% | 0.12% | +12.6% | |
VRTX | VERTEX PHARMACEUTICALS IN | $333,000 | -6.2% | 1,653 | 0.0% | 0.12% | -12.2% | |
LLY | LILLY ELI & CO COM | $304,000 | +23.1% | 1,323 | 0.0% | 0.11% | +15.6% | |
GLD | SPDR GOLD ETF | $293,000 | +3.5% | 1,770 | 0.0% | 0.11% | -2.7% | |
TEL | TE CONNECTIVITY LTD | $284,000 | +5.2% | 2,097 | 0.0% | 0.10% | -1.0% | |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $246,000 | +5.6% | 5,302 | 0.0% | 0.09% | -1.1% | |
IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $246,000 | +0.4% | 4,484 | 0.0% | 0.09% | -6.2% | |
LBRDK | LIBERTY BROADBAND CORP COM SER C | $243,000 | +15.7% | 1,399 | 0.0% | 0.09% | +8.5% | |
AMGN | AMGEN INC | $227,000 | -2.2% | 933 | 0.0% | 0.08% | -8.8% | |
KRE | KBW REGIONAL BANKINGETFs&p regl bkg | $216,000 | -0.9% | 3,298 | 0.0% | 0.08% | -7.1% | |
SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $205,000 | +1.5% | 5,577 | 0.0% | 0.08% | -5.1% |
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.