Raab & Moskowitz Asset Management LLC
CIK 1616664 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $497.3M
- Posisi
- 198
- Per tanggal
- 30 Juni 2026
#3.779 dari 9.443 berdasarkan nilai 13F · top 40.0%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,77%
- Bobot 25 kepemilikan teratas
- 57,22%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 55,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,09% Perkiraan pembelian $45.000.928 · penjualan $9.896.556
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,2% masih dipegang
- Posisi baru
- 17
- Meningkat
- 41
- Menurun
- 108
- Tertutup
- 6
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,3%
Retail
9,9%
Healthcare
7,0%
Industrials
5,9%
Communication Services
3,3%
Financials
3,0%
Consumer Staples
2,7%
Financial Services
1,9%
Energy
1,7%
Consumer Discretionary
1,5%
Consumer products
0,6%
Utilities
0,6%
Telecommunication
0,5%
Materials
0,2%
Communications
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
49,7%
Portofolio lengkap 198 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $25.695.993 | 5,17% | 69.441 | $3.977.455 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $22.814.684 | 4,59% | 78.845 | $2.712.406 | Turun ×3 | ||
| MGK | $19.699.753 | 3,96% | 224.090 | $3.196.549 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $15.140.332 | 3,04% | 21.027 | $3.569.705 | Turun ×6 | ||
| VYM | $14.679.846 | 2,95% | 92.893 | $1.551.840 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14.057.469 | 2,83% | 92.789 | $-1.012.062 | Turun ×6 | ||
| DVY iShares Select Dividend ETF | $13.121.031 | 2,64% | 83.948 | $1.880.712 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.985.326 | 2,61% | 13.881 | $-1.003.622 | Turun ×6 | ||
| RSP | $12.382.306 | 2,49% | 58.196 | $1.187.384 | Turun ×2 | ||
| BRKB | $12.363.427 | 2,49% | 24.708 | $467.008 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12.276.212 | 2,47% | 32.910 | $33.857 | Turun ×1 | ||
| VTV | $11.677.946 | 2,35% | 53.586 | $1.251.944 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.212.213 | 2,25% | 31.374 | $2.034.954 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $10.042.873 | 2,02% | 88.671 | $-1.123.165 | Turun ×6 | ||
| VGT | $8.769.886 | 1,76% | 73.376 | $2.396.420 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.766.944 | 1,76% | 36.783 | $1.008.605 | Turun ×2 | ||
| VIG | $7.701.153 | 1,55% | 32.547 | $644.927 | Turun ×6 | ||
| PULS | $6.859.455 | 1,38% | 138.435 | $316.396 | Naik ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $6.744.572 | 1,36% | 68.682 | $466.963 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.652.870 | 1,34% | 51.773 | $311.385 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.448.979 | 1,30% | 25.628 | $841.696 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6.302.415 | 1,27% | 6.531 | $3.743.830 | |||
| SCHD | $6.285.808 | 1,26% | 198.228 | $1.781.520 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.052.596 | 1,22% | 18.491 | $579.512 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.818.503 | 1,17% | 22.910 | $147.030 | Turun ×6 | ||
| PFE Pfizer, Inc. Common Stock | $5.444.881 | 1,09% | 226.116 | $-1.076.531 | Turun ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.281.311 | 1,06% | 39.005 | $-923.882 | Turun ×5 | ||
| IVV | $5.166.355 | 1,04% | 6.899 | $481.740 | Turun ×6 | ||
| VUG | $5.047.743 | 1,02% | 58.599 | $1.533.642 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.308.150 | 0,87% | 11.405 | $772.071 | Turun ×5 | ||
| BAC Bank of America Corporation Common Stock | $4.145.541 | 0,83% | 72.754 | $530.933 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.064.851 | 0,82% | 5.520 | $873.683 | Turun ×1 | ||
| PHO Invesco Water Resources ETF | $3.964.353 | 0,80% | 57.388 | $102.864 | Turun ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.810.770 | 0,77% | 6.560 | $2.441.890 | Turun ×6 | ||
| SPY SPY | $3.796.367 | 0,76% | 5.084 | $480.468 | Turun ×6 | ||
| FIW | $3.615.255 | 0,73% | 33.010 | $292.819 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3.528.551 | 0,71% | 41.274 | $351.327 | Naik ×5 | ||
| QUAL | $3.281.190 | 0,66% | 14.953 | $941.300 | Naik ×1 | ||
| V Visa Inc. | $3.281.164 | 0,66% | 9.564 | $344.127 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.245.059 | 0,65% | 9.201 | $226.788 | Naik ×1 | ||
| VHT | $3.191.334 | 0,64% | 10.673 | $289.658 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.138.844 | 0,63% | 22.958 | $-938.289 | Turun ×2 | ||
| SPYV | $3.127.646 | 0,63% | 51.450 | $78.380 | Turun ×6 | ||
| KNG | $2.980.510 | 0,60% | 59.020 | $98.729 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.978.502 | 0,60% | 16.464 | $256.344 | |||
| CVX Chevron Corporation Common Stock | $2.908.215 | 0,58% | 17.545 | $-732.756 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.874.233 | 0,58% | 10.633 | $-451.536 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.859.119 | 0,57% | 6.879 | $978.789 | Turun ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.642.080 | 0,53% | 10.731 | $320.718 | Turun ×3 | ||
| SPTM | $2.605.304 | 0,52% | 28.696 | $270.193 | Turun ×6 | ||
| WM Waste Management, Inc. Common Stock | $2.598.490 | 0,52% | 11.659 | $-166.043 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.535.243 | 0,51% | 31.195 | $112.549 | Turun ×6 | ||
| SPYG | $2.390.330 | 0,48% | 20.088 | $403.100 | Turun ×6 | ||
| VPU | $2.388.297 | 0,48% | 12.202 | $-61.506 | Turun ×5 | ||
| VOO | $2.346.159 | 0,47% | 3.416 | $300.148 | Turun ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2.298.220 | 0,46% | 54.280 | $-542.840 | Turun ×6 | ||
| AXP American Express Company Common Stock | $2.243.518 | 0,45% | 6.633 | $193.090 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.221.849 | 0,45% | 15.152 | $4.238 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.169.769 | 0,44% | 1.809 | $468.134 | Turun ×2 | ||
| SPYM | $2.133.990 | 0,43% | 24.283 | $177.092 | Turun ×6 | ||
| BA Boeing Company (The) Common Stock | $2.088.071 | 0,42% | 9.646 | $120.391 | Turun ×5 | ||
| VFH | $2.079.941 | 0,42% | 15.805 | $90.560 | Turun ×5 | ||
| IWF | $2.059.732 | 0,41% | 16.588 | $291.451 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.807.409 | 0,36% | 5.115 | $303.299 | Turun ×5 | ||
| DIA | $1.731.869 | 0,35% | 3.315 | $205.528 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.716.766 | 0,35% | 29.681 | $-5.321 | Turun ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1.707.377 | 0,34% | 16.312 | $538.163 | Naik ×1 | ||
| XLK XLK | $1.700.165 | 0,34% | 8.924 | $479.902 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.689.025 | 0,34% | 1.586 | $564.637 | Turun ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.625.029 | 0,33% | 6.799 | $-328.659 | Turun ×4 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1.581.867 | 0,32% | 58.479 | $-102.818 | Turun ×2 | ||
| IQLT | $1.519.673 | 0,31% | 30.669 | $-601 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.491.124 | 0,30% | 14.812 | Naik ×1 | |||
| ITA ITA | $1.451.378 | 0,29% | 5.987 | $135.589 | Turun ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.444.485 | 0,29% | 15.107 | $62.190 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.418.583 | 0,29% | 7.090 | $565.304 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $1.411.948 | 0,28% | 3.810 | $-200.180 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $1.394.573 | 0,28% | 15.369 | $-200.496 | Turun ×2 | ||
| PAAA | $1.364.494 | 0,27% | 26.614 | $29.811 | Naik ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.363.349 | 0,27% | 1.348 | $214.476 | Turun ×2 | ||
| JEPI | $1.354.955 | 0,27% | 23.990 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $1.278.459 | 0,26% | 6.738 | $-41.036 | Turun ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.256.357 | 0,25% | 25.238 | $-56.834 | Turun ×1 | ||
| SDY | $1.221.397 | 0,25% | 8.026 | $63.655 | Naik ×2 | ||
| VDE | $1.219.558 | 0,25% | 8.123 | $173.704 | Naik ×2 | ||
| RDVI | $1.206.135 | 0,24% | 41.025 | $157.946 | |||
| SPYD | $1.145.756 | 0,23% | 24.015 | $296.125 | Naik ×1 | ||
| AMLP | $1.140.544 | 0,23% | 21.997 | $76.637 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.133.999 | 0,23% | 12.920 | $-81.440 | Turun ×3 | ||
| CSX CSX Corporation - Common Stock | $1.074.517 | 0,22% | 22.607 | $146.494 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.057.205 | 0,21% | 4.782 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.055.017 | 0,21% | 4.712 | Naik ×1 | |||
| USMV | $978.796 | 0,20% | 10.147 | $41.365 | Naik ×5 | ||
| MET MetLife, Inc. Common Stock | $945.940 | 0,19% | 11.180 | $146.804 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $939.189 | 0,19% | 16.300 | $-65.456 | Turun ×4 | ||
| MO Altria Group, Inc. | $937.940 | 0,19% | 13.036 | $76.243 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $930.855 | 0,19% | 4.453 | $196.215 | Turun ×3 | ||
| IGV | $923.214 | 0,19% | 10.190 | $262.882 | Naik ×1 | ||
| DGRO | $908.413 | 0,18% | 11.986 | $42.116 | Turun ×2 | ||
| BINC | $897.631 | 0,18% | 17.150 | $271.355 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VYM | $14.679.846 | 2,95% | naik ×4 |
| DVY | $13.121.031 | 2,64% | naik ×6 |
| PULS | $6.859.455 | 1,38% | naik ×6 |
| VYMI | $6.744.572 | 1,36% | naik ×3 |
| SCHD | $6.285.808 | 1,26% | naik ×6 |
| VXUS | $3.528.551 | 0,71% | naik ×5 |
| PAAA | $1.364.494 | 0,27% | naik ×5 |
| USMV | $978.796 | 0,20% | naik ×5 |
| LGLV | $596.822 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SGOV | $1.491.124 | 14.812 | 0,30% |
| JEPI | $1.354.955 | 23.990 | 0,27% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.057.205 | 4.782 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.055.017 | 4.712 | 0,21% |
| INTC | $354.551 | 2.539 | 0,07% |
| AMAT | $295.810 | 409 | 0,06% |
| ROK | $259.917 | 525 | 0,05% |
| DMX | $253.714 | 5.050 | 0,05% |
| DELL | $233.420 | 541 | 0,05% |
| ALL | $214.146 | 900 | 0,04% |
| SHV | $212.865 | 1.929 | 0,04% |
| QDF | $210.413 | 2.340 | 0,04% |
| NVDA | $16.940 | 2.200 | 0,00% |
| META | $12.480 | 400 | 0,00% |
| GOOGL | $8.505 | 1.800 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +2K | +$4.0M |
| STX | Hanya pergerakan harga | +0 | +$3.7M |
| PWR | Dipangkas | -48 | +$3.6M |
| MGK | Beli lebih banyak | +179K | +$3.2M |
| AAPL | Dipangkas | -363 | +$2.7M |
| AMD | Dipangkas | -169 | +$2.4M |
| VGT | Beli lebih banyak | +64K | +$2.4M |
| GOOGL | Dipangkas | -540 | +$2.0M |
| DVY | Beli lebih banyak | +10K | +$1.9M |
| SCHD | Beli lebih banyak | +51K | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 9.449 | $2.135.666 | -1,2% |
| ULXXXX | 31 Des. 2025 | 14.140 | $838.219 | Tidak lagi dilacak |
| ADBE | 30 Juni 2025 | 1.705 | $653.919 | -29,2% |
| EUFN | 31 Maret 2026 | 11.832 | $438.849 | |
| GIND | 30 Juni 2026 | 19.450 | $431.942 | |
| K | 30 Sep. 2025 | 4.053 | $322.335 | Tidak lagi dilacak |
| INDA | 30 Juni 2026 | 5.996 | $280.853 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 938 | $280.359 | -25,0% |
| ALL | 31 Maret 2025 | 1.280 | $246.771 | 23,4% |
| KHC | 31 Des. 2025 | 9.420 | $245.297 | 6,0% |
| STZ | 31 Des. 2025 | 1.820 | $245.099 | -4,1% |
| PLTR | 30 Juni 2026 | 1.669 | $244.141 | 49,7% |
| CAVA | 30 Sep. 2025 | 2.848 | $239.887 | 19,2% |
| NVO | 31 Maret 2026 | 4.571 | $232.572 | 26,6% |
| PFF | 30 Juni 2026 | 7.546 | $228.795 | |
| VCR | 30 Sep. 2025 | 624 | $226.088 | Tidak lagi dilacak |
| TGT | 30 Juni 2025 | 2.116 | $220.849 | 62,5% |
| SPTS | 30 Juni 2025 | 7.398 | $216.318 | Tidak lagi dilacak |
| AXS | 30 Sep. 2025 | 2.080 | $215.946 | 2,6% |
| AGG | 31 Maret 2025 | 2.228 | $215.893 | Tidak lagi dilacak |
| JETS | 31 Maret 2025 | 8.503 | $215.551 | Tidak lagi dilacak |
| MKC | 31 Maret 2026 | 3.057 | $208.212 | 12,0% |
| ROK | 31 Maret 2026 | 528 | $205.429 | 21,1% |
| EWW | 30 Juni 2026 | 2.722 | $204.776 | Tidak lagi dilacak |
| FXY | 31 Des. 2025 | 3.264 | $203.053 | Tidak lagi dilacak |