Raab & Moskowitz Asset Management LLC
data from 30/09/2025
Capitalization
$ 447.284 M
6.56 %
Performance
$ 3.095 B
1 674.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 5.00% | 22.346 M $ | 68092 | 2013/12/31 | 1.662 M $ | 7.98 % |
| 2025/09/30 | AAPL | APPLE INC | 4.72% | 21.093 M $ | 82836 | 2013/12/31 | 4.023 M $ | 24.11 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 4.25% | 19.021 M $ | 47266 | 2018/09/30 | 1.722 M $ | 9.90 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.81% | 17.056 M $ | 32930 | 2013/12/31 | 685.666 K $ | 4.13 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 3.23% | 14.428 M $ | 99819 | 2013/12/31 | 2.136 M $ | 17.05 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.93% | 13.088 M $ | 14140 | 2013/12/31 | -924.327 K $ | -6.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.83% | 12.679 M $ | 25221 | 2013/12/31 | 442.730 K $ | 3.49 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.47% | 11.037 M $ | 58183 | 2020/12/31 | 457.891 K $ | 4.38 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 2.42% | 10.806 M $ | 76667 | 2018/09/30 | 558.865 K $ | 5.73 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.21% | 9.902 M $ | 53097 | 2016/03/31 | 526.929 K $ | 5.52 % |
| 2025/09/30 | WMT | WALMART INC | 2.10% | 9.410 M $ | 91305 | 2013/12/31 | 483.077 K $ | 5.40 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 2.10% | 9.382 M $ | 22638 | 2021/06/30 | 837.527 K $ | 9.61 % |
| 2025/09/30 | DVY | ISHARES TR | 2.00% | 8.955 M $ | 63021 | 2013/12/31 | 553.563 K $ | 6.99 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.93% | 8.628 M $ | 39295 | 2013/12/31 | 7.114 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.89% | 8.439 M $ | 34713 | 2015/12/31 | 2.491 M $ | 37.94 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.67% | 7.489 M $ | 34705 | 2013/12/31 | 392.547 K $ | 5.43 % |
| 2025/09/30 | PFE | PFIZER INC | 1.60% | 7.157 M $ | 280874 | 2013/12/31 | 352.288 K $ | 5.12 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.59% | 7.120 M $ | 9536 | 2015/12/31 | 795.742 K $ | 12.57 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.44% | 6.432 M $ | 45797 | 2013/12/31 | 384.787 K $ | 6.36 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.35% | 6.030 M $ | 26044 | 2013/12/31 | 1.204 M $ | 24.74 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.25% | 5.609 M $ | 17782 | 2013/12/31 | 455.200 K $ | 8.80 % |
| 2025/09/30 | IVV | ISHARES TR | 1.13% | 5.052 M $ | 7548 | 2016/06/30 | 366.920 K $ | 7.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.01% | 4.518 M $ | 24368 | 2013/12/31 | 802.015 K $ | 21.39 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.00% | 4.476 M $ | 53335 | 2013/12/31 | 276.803 K $ | 6.03 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.97% | 4.320 M $ | 13094 | 2019/06/30 | 733.161 K $ | 19.69 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.96% | 4.313 M $ | 83599 | 2013/12/31 | 356.933 K $ | 9.02 % |
| 2025/09/30 | PHO | INVESCO EXCHANGE TRADED FD T | 0.95% | 4.255 M $ | 59001 | 2018/06/30 | 132.653 K $ | 3.15 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.94% | 4.204 M $ | 10376 | 2015/09/30 | 402.462 K $ | 10.51 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.93% | 4.139 M $ | 83060 | 2023/09/30 | 4.732 K $ | 0.14 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.87% | 3.883 M $ | 8097 | 2014/12/31 | 341.218 K $ | 9.40 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.81% | 3.610 M $ | 5419 | 2013/12/31 | 271.324 K $ | 7.82 % |
| 2025/09/30 | FIW | FIRST TR EXCHANGE-TRADED FD | 0.79% | 3.555 M $ | 31645 | 2021/06/30 | 143.169 K $ | 4.05 % |
| 2025/09/30 | V | VISA INC | 0.74% | 3.332 M $ | 9760 | 2015/12/31 | -135.141 K $ | -3.85 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.73% | 3.246 M $ | 5406 | 2018/06/30 | 271.084 K $ | 8.83 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.72% | 3.216 M $ | 10582 | 2013/12/31 | 124.548 K $ | 4.01 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.67% | 3.015 M $ | 54498 | 2017/12/31 | 163.113 K $ | 5.71 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.64% | 2.847 M $ | 64784 | 2013/12/31 | 46.086 K $ | 1.57 % |
| 2025/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.63% | 2.830 M $ | 57392 | 2021/06/30 | 11.623 K $ | 0.43 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.63% | 2.822 M $ | 10870 | 2016/09/30 | 125.053 K $ | 4.53 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.61% | 2.738 M $ | 17633 | 2013/12/31 | 219.651 K $ | 8.45 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.60% | 2.669 M $ | 23670 | 2013/12/31 | 117.938 K $ | 4.59 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.60% | 2.663 M $ | 16419 | 2013/12/31 | -327.230 K $ | -10.94 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.58% | 2.580 M $ | 11683 | 2013/12/31 | -94.026 K $ | -3.49 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.55% | 2.475 M $ | 13069 | 2016/03/31 | 173.440 K $ | 7.31 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.55% | 2.467 M $ | 30585 | 2018/09/30 | 176.359 K $ | 7.69 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.55% | 2.465 M $ | 90285 | 2023/06/30 | 56.127 K $ | 3.02 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.54% | 2.437 M $ | 7057 | 2018/03/31 | 241.042 K $ | 10.68 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.54% | 2.416 M $ | 9275 | 2022/09/30 | -143.113 K $ | -4.67 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.53% | 2.377 M $ | 11830 | 2013/12/31 | 171.580 K $ | 7.78 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.53% | 2.358 M $ | 10033 | 2023/12/31 | -86.766 K $ | -3.51 % |
| 2025/09/30 | BA | BOEING CO | 0.52% | 2.342 M $ | 10853 | 2013/12/31 | 68.991 K $ | 3.01 % |
| 2025/09/30 | IGV | ISHARES TR | 0.51% | 2.301 M $ | 20011 | 2025/03/31 | 92.634 K $ | 5.03 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.51% | 2.269 M $ | 6832 | 2013/12/31 | 90.968 K $ | 4.13 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.50% | 2.226 M $ | 14487 | 2013/12/31 | -82.538 K $ | -3.56 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.50% | 2.215 M $ | 16879 | 2016/06/30 | 66.739 K $ | 3.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.50% | 2.214 M $ | 3616 | 2016/06/30 | 170.703 K $ | 7.81 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.49% | 2.182 M $ | 20878 | 2018/09/30 | 192.613 K $ | 9.64 % |
| 2025/09/30 | KO | COCA COLA CO | 0.48% | 2.154 M $ | 32481 | 2019/06/30 | -146.026 K $ | -6.26 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.48% | 2.140 M $ | 29131 | 2013/12/31 | 109.494 K $ | 6.33 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.47% | 2.090 M $ | 15601 | 2013/12/31 | -32.579 K $ | -1.52 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.46% | 2.071 M $ | 9840 | 2013/12/31 | -224.426 K $ | -9.61 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.46% | 2.069 M $ | 26412 | 2017/12/31 | 150.883 K $ | 7.77 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.45% | 2.001 M $ | 12245 | 2022/06/30 | 184.393 K $ | 8.01 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.44% | 1.990 M $ | 31853 | 2013/12/31 | -160.148 K $ | -7.37 % |
| 2025/09/30 | IWF | ISHARES TR | 0.44% | 1.966 M $ | 4198 | 2015/12/31 | 178.651 K $ | 10.32 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.44% | 1.954 M $ | 23415 | 2013/12/31 | -16.854 K $ | -0.86 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.44% | 1.952 M $ | 10034 | 2019/03/31 | 80.054 K $ | 6.39 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.43% | 1.903 M $ | 2494 | 2019/12/31 | -33.440 K $ | -2.12 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.38% | 1.697 M $ | 10489 | 2022/09/30 | 231.320 K $ | 14.02 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.37% | 1.643 M $ | 6935 | 2016/03/31 | -309.360 K $ | -13.09 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.35% | 1.570 M $ | 6651 | 2021/06/30 | 610.096 K $ | 63.56 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.35% | 1.556 M $ | 3356 | 2019/12/31 | 78.228 K $ | 5.24 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.35% | 1.551 M $ | 19333 | 2023/06/30 | 102.908 K $ | 6.99 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.34% | 1.542 M $ | 17332 | 2022/09/30 | 100.109 K $ | 6.23 % |
| 2025/09/30 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.33% | 1.481 M $ | 57192 | 2021/09/30 | 72.269 K $ | 4.99 % |
| 2025/09/30 | NKE | NIKE INC | 0.33% | 1.456 M $ | 20885 | 2013/12/31 | -26.848 K $ | -1.84 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.33% | 1.454 M $ | 4578 | 2018/03/31 | 37.081 K $ | 2.62 % |
| 2025/09/30 | ITA | ISHARES TR | 0.32% | 1.416 M $ | 6766 | 2022/03/31 | 140.298 K $ | 10.93 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.32% | 1.413 M $ | 12343 | 2013/12/31 | -118.817 K $ | -7.67 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.31% | 1.375 M $ | 5645 | 2015/12/31 | 374.267 K $ | 37.30 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.29% | 1.315 M $ | 1097 | 2023/03/31 | -159.839 K $ | -10.47 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.28% | 1.274 M $ | 8016 | 2020/12/31 | 144.890 K $ | 12.85 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.28% | 1.235 M $ | 4382 | 2013/12/31 | 123.652 K $ | 11.31 % |
| 2025/09/30 | PAAA | PGIM ETF TR | 0.28% | 1.233 M $ | 23951 | 2025/03/31 | 1.006 K $ | 0.10 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.26% | 1.181 M $ | 1220 | 2023/03/31 | 235.713 K $ | 20.80 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.26% | 1.159 M $ | 6929 | 2020/06/30 | 150.065 K $ | 14.59 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.25% | 1.110 M $ | 7926 | 2019/12/31 | 34.054 K $ | 3.18 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.24% | 1.087 M $ | 1365 | 2017/06/30 | 176.048 K $ | 12.52 % |
| 2025/09/30 | MET | METLIFE INC | 0.23% | 1.020 M $ | 12386 | 2025/06/30 | 24.152 K $ | 2.42 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.22% | 1.001 M $ | 13266 | 2013/12/31 | 80.160 K $ | 8.74 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.21% | 941.114 K $ | 21297 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.20% | 901.183 K $ | 19982 | 2013/12/31 | -25.489 K $ | -2.57 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.20% | 898.084 K $ | 20411 | 2018/09/30 | 31.699 K $ | 3.68 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.19% | 862.978 K $ | 27466 | 2014/12/31 | -117.886 K $ | -11.96 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19% | 862.727 K $ | 3089 | 2025/03/31 | 157.819 K $ | 23.31 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.19% | 862.611 K $ | 13058 | 2013/12/31 | 96.857 K $ | 12.67 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.19% | 856.890 K $ | 4593 | 2023/03/31 | 118.848 K $ | 18.10 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.19% | 838.219 K $ | 14140 | 2013/12/31 | -26.936 K $ | -3.09 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.18% | 824.759 K $ | 12115 | 2017/09/30 | 50.135 K $ | 6.47 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.18% | 812.921 K $ | 17322 | 2021/12/31 | -33.655 K $ | -3.95 % |