Raab & Moskowitz Asset Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $25.7M | 69,441 | +0.34pp | 31q | +2.6%+$644.6K | |
| APPLE INC OPT | AAPL | $22.8M | 78,845 | +0.12pp | 31q | HELD | |
| VANGUARD WORLD FD | MGK | $19.7M | 224,090 | +0.29pp | 31q | +398.9%+$15.8M | |
| QUANTA SVCS INC | PWR | $15.1M | 21,027 | +0.47pp | 21q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $14.7M | 92,893 | +0.03pp | 30q | +4.8%+$671.6K | |
| TJX COS INC NEW | TJX | $14.1M | 92,789 | -0.52pp | 31q | -1.7%-$238.2K | |
| ISHARES TR | DVY | $13.1M | 83,948 | +0.14pp | 31q | +13.1%+$1.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $13.0M | 13,881 | -0.50pp | 31q | -1.1%-$147.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $12.4M | 58,196 | flat | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.4M | 24,708 | -0.16pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $12.3M | 32,910 | -0.25pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $11.7M | 53,586 | +0.03pp | 31q | +0.8%+$97.2K | |
| ALPHABET INC OPT | GOOGL | $11.2M | 31,374 | +0.22pp | 31q | -1.7%-$193.1K | |
| WALMART INC | WMT | $10.0M | 88,671 | -0.46pp | 31q | -1.3%-$133.1K | |
| VANGUARD WORLD FD | VGT | $8.8M | 73,376 | +0.35pp | 31q | +703.2%+$7.7M | |
| AMAZON COM INC | AMZN | $8.8M | 36,783 | +0.04pp | 31q | -1.3%-$111.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.7M | 32,547 | -0.02pp | 31q | -0.8%-$62.5K | |
| PGIM ETF TR | PULS | $6.9M | 138,435 | -0.08pp | 12q | +4.7%+$309.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $6.7M | 68,682 | -0.04pp | 4q | +3.1%+$203.2K | |
| MERCK & CO INC | MRK | $6.7M | 51,773 | -0.07pp | 31q | -1.8%-$121.4K | |
| ABBVIE INC | ABBV | $6.4M | 25,628 | +0.05pp | 31q | -0.6%-$38.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.3M | 6,531 | +0.70pp | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $6.3M | 198,228 | +0.26pp | 13q | +35.0%+$1.6M | |
| JPMORGAN CHASE & CO | JPM | $6.1M | 18,491 | flat | 31q | -0.6%-$37.6K | |
| JOHNSON & JOHNSON | JNJ | $5.8M | 22,910 | -0.09pp | 31q | -1.3%-$74.2K | |
| PFIZER INC | PFE | $5.4M | 226,116 | -0.36pp | 31q | -2.6%-$147.6K | |
| PEPSICO INC | PEP | $5.3M | 39,005 | -0.32pp | 31q | -2.4%-$129.2K | |
| ISHARES TR | IVV | $5.2M | 6,899 | flat | 31q | -3.8%-$204.4K | |
| VANGUARD INDEX FDS | VUG | $5.0M | 58,599 | +0.23pp | 31q | +628.4%+$4.4M | |
| BROADCOM INC | AVGO | $4.3M | 11,405 | +0.08pp | 29q | HELD | |
| BANK OF AMER CORP | BAC | $4.1M | 72,754 | +0.03pp | 31q | -1.9%-$79.3K | |
| INVESCO QQQ TR | QQQ | $4.1M | 5,520 | +0.11pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $4.0M | 57,388 | -0.06pp | 31q | -0.6%-$25.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.8M | 6,560 | +0.46pp | 16q | -2.5%-$98.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 5,084 | +0.03pp | 31q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $3.6M | 33,010 | -0.01pp | 21q | +2.5%+$87.0K | |
| VANGUARD STAR FDS | VXUS | $3.5M | 41,274 | flat | 31q | HELD | |
| ISHARES TR | QUAL | $3.3M | 14,953 | +0.14pp | 30q | +22.6%+$604.3K | |
| VISA INC | V | $3.3M | 9,564 | +0.01pp | 31q | -1.6%-$52.8K | |
| HOME DEPOT INC | HD | $3.2M | 9,201 | -0.02pp | 31q | HELD | |
| VANGUARD WORLD FD | VHT | $3.2M | 10,673 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.1M | 22,958 | -0.28pp | 31q | -4.5%-$146.7K | |
| SPDR SERIES TRUST | SPYV | $3.1M | 51,450 | -0.05pp | 31q | -4.5%-$148.5K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $3.0M | 59,020 | -0.04pp | 21q | HELD | |
| PHILIP MORRIS INTL INC | PM | $3.0M | 16,464 | -0.01pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $2.9M | 17,545 | -0.22pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $2.9M | 10,633 | -0.16pp | 31q | -0.6%-$18.4K | |
| UNITEDHEALTH GROUP INC | UNH | $2.9M | 6,879 | +0.16pp | 31q | -1.0%-$29.1K | |
| PNC FINL SVCS GROUP INC | PNC | $2.6M | 10,731 | +0.02pp | 31q | -3.8%-$104.6K | |
| SPDR SERIES TRUST | SPTM | $2.6M | 28,696 | flat | 31q | -2.8%-$76.3K | |
| WASTE MGMT INC DEL | WM | $2.6M | 11,659 | -0.09pp | 31q | -3.1%-$82.9K | |
| COCA COLA CO | KO | $2.5M | 31,195 | -0.03pp | 29q | -2.1%-$53.8K | |
| SPDR SERIES TRUST | SPYG | $2.4M | 20,088 | +0.04pp | 31q | -1.0%-$24.8K | |
| VANGUARD WORLD FD | VPU | $2.4M | 12,202 | -0.06pp | 31q | -1.3%-$31.7K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,416 | +0.02pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 54,280 | -0.17pp | 31q | -4.1%-$98.0K | |
| AMERICAN EXPRESS CO | AXP | $2.2M | 6,633 | flat | 31q | -2.2%-$49.4K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 15,152 | -0.05pp | 31q | -1.3%-$29.5K | |
| ELI LILLY & CO OPT | LLY | $2.2M | 1,809 | +0.06pp | 23q | -2.2%-$49.3K | |
| SPDR SERIES TRUST | SPYM | $2.1M | 24,283 | -0.01pp | 31q | -5.0%-$112.8K | |
| BOEING CO | BA | $2.1M | 9,646 | -0.02pp | 31q | -2.4%-$52.0K | |
| VANGUARD WORLD FD | VFH | $2.1M | 15,805 | -0.02pp | 31q | -4.0%-$87.1K | |
| ISHARES TR | IWF | $2.1M | 16,588 | +0.02pp | 31q | +300.0%+$1.5M | |
| ALPHABET INC | GOOG | $1.8M | 5,115 | +0.03pp | 31q | -2.4%-$45.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.7M | 3,315 | +0.01pp | 25q | +0.6%+$10.4K | |
| MONDELEZ INTL INC | MDLZ | $1.7M | 29,681 | -0.04pp | 31q | -0.7%-$11.3K | |
| VIKING HOLDINGS LTD | VIK | $1.7M | 16,312 | +0.08pp | 5q | +2.5%+$41.9K | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,924 | +0.07pp | 31q | -2.8%-$49.2K | |
| CATERPILLAR INC | CAT | $1.7M | 1,586 | +0.09pp | 20q | HELD | |
| CHENIERE ENERGY INC | LNG | $1.6M | 6,799 | -0.11pp | 9q | -1.2%-$20.6K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.6M | 58,479 | -0.06pp | 20q | HELD | |
| ISHARES TR | IQLT | $1.5M | 30,669 | -0.03pp | 4q | -6.7%-$109.8K | |
| ISHARES TR | SGOV | $1.5M | 14,812 | - | new | NEW | |
| ISHARES TR | ITA | $1.5M | 5,987 | flat | 18q | HELD | |
| WISDOMTREE TR | DGRW | $1.4M | 15,107 | -0.02pp | 16q | -4.0%-$60.2K | |
| NVIDIA CORPORATION OPT | NVDA | $1.4M | 7,090 | +0.10pp | 14q | +44.9%+$444.8K | |
| MARRIOTT INTL INC NEW | MAR | $1.4M | 3,810 | -0.07pp | 16q | -22.7%-$414.7K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,369 | -0.07pp | 31q | -1.1%-$15.2K | |
| PGIM ETF TR | PAAA | $1.4M | 26,614 | -0.02pp | 6q | +2.1%+$27.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,348 | +0.02pp | 31q | -0.7%-$10.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.4M | 23,990 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.3M | 6,738 | -0.04pp | 25q | -1.5%-$19.4K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.3M | 25,238 | -0.04pp | 20q | -4.3%-$56.1K | |
| SPDR SERIES TRUST | SDY | $1.2M | 8,026 | -0.01pp | 27q | +1.2%+$14.2K | |
| VANGUARD WORLD FD | VDE | $1.2M | 8,123 | +0.01pp | 22q | +34.4%+$312.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.2M | 41,025 | +0.01pp | 15q | HELD | |
| SPDR SERIES TRUST | SPYD | $1.1M | 24,015 | +0.04pp | 31q | +28.7%+$255.2K | |
| ALPS ETF TR | AMLP | $1.1M | 21,997 | -0.01pp | 19q | +8.8%+$92.6K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,920 | -0.04pp | 31q | -1.3%-$14.6K | |
| CSX CORP | CSX | $1.1M | 22,607 | +0.01pp | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 4,782 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $1.1M | 4,712 | - | new | NEW | |
| ISHARES TR | USMV | $978.8K | 10,147 | -0.01pp | 6q | HELD | |
| METLIFE INC | MET | $945.9K | 11,180 | +0.01pp | 5q | -1.1%-$10.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $939.2K | 16,300 | -0.03pp | 31q | -1.6%-$15.3K | |
| ALTRIA GROUP INC | MO | $937.9K | 13,036 | flat | 31q | HELD | |
| MORGAN STANLEY | MS | $930.9K | 4,453 | +0.02pp | 23q | HELD | |
| ISHARES TR | IGV | $923.2K | 10,190 | +0.04pp | 6q | +23.5%+$175.9K | |
| ISHARES TR | DGRO | $908.4K | 11,986 | -0.01pp | 31q | -2.9%-$27.1K | |
| BLACKROCK ETF TRUST II | BINC | $897.6K | 17,150 | +0.04pp | 3q | +42.2%+$266.4K | |
| AUTODESK INC | ADSK | $890.1K | 4,578 | -0.06pp | 31q | HELD | |
| UNION PAC CORP | UNP | $889.2K | 3,269 | +0.06pp | 31q | +45.2%+$276.6K | |
| VANGUARD INDEX FDS | VNQ | $877.6K | 9,101 | +0.01pp | 31q | +6.0%+$49.6K | |
| VANGUARD WORLD FD | MGV | $845.7K | 5,174 | -0.01pp | 23q | -7.8%-$71.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $844.9K | 1,701 | flat | 31q | HELD | |
| ASML HLDG NV | ASML | $833.6K | 419 | +0.04pp | 14q | -1.2%-$9.9K | |
| NUCOR CORP | NUE | $777.0K | 3,488 | +0.03pp | 22q | HELD | |
| ISHARES TR | IBTG | $757.7K | 33,103 | -0.02pp | 5q | -0.8%-$6.2K | |
| ISHARES TR | IWM | $751.7K | 2,502 | +0.02pp | 31q | +1.8%+$13.2K | |
| SALESFORCE INC | CRM | $749.4K | 4,784 | -0.06pp | 31q | -6.7%-$54.2K | |
| NETFLIX INC | NFLX | $747.2K | 10,465 | -0.08pp | 14q | -1.2%-$8.9K | |
| LOCKHEED MARTIN CORP | LMT | $736.2K | 1,445 | -0.05pp | 31q | -1.8%-$13.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $721.5K | 2,483 | -0.05pp | 28q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $718.8K | 8,857 | -0.02pp | 31q | -1.9%-$13.7K | |
| SPINNAKER ETF SERIES | EUAD | $717.5K | 17,011 | flat | 6q | +6.2%+$42.1K | |
| UNILEVER PLC | UL | $711.5K | 11,834 | -0.01pp | 3q | -1.7%-$12.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $709.9K | 12,197 | -0.02pp | 31q | -2.7%-$20.0K | |
| DISNEY WALT CO | DIS | $690.7K | 7,176 | -0.06pp | 31q | -22.2%-$197.5K | |
| META PLATFORMS INC OPT | META | $656.4K | 1,143 | +0.03pp | 11q | +45.2%+$204.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $638.7K | 3,488 | -0.09pp | 17q | -45.9%-$541.8K | |
| ISHARES TR | IVW | $630.9K | 4,588 | +0.01pp | 15q | HELD | |
| TESLA INC | TSLA | $628.8K | 1,495 | flat | 10q | HELD | |
| COMCAST CORP NEW | CMCSA | $607.4K | 24,742 | -0.04pp | 31q | -2.0%-$12.2K | |
| FLEXSHARES TR | RAVI | $607.1K | 8,050 | -0.01pp | 28q | HELD | |
| SPDR SERIES TRUST | LGLV | $596.8K | 3,289 | -0.01pp | 4q | +2.0%+$11.6K | |
| CISCO SYS INC | CSCO | $593.1K | 5,050 | +0.03pp | 31q | -0.7%-$4.0K | |
| QUALCOMM INC | QCOM | $586.3K | 3,173 | +0.02pp | 25q | -2.3%-$13.9K | |
| VANGUARD WORLD FD | VDC | $578.2K | 2,564 | -0.02pp | 30q | -3.0%-$18.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $563.6K | 4,578 | -0.05pp | 31q | +0.7%+$3.9K | |
| MASTERCARD INCORPORATED | MA | $562.0K | 1,094 | -0.01pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $550.2K | 1,749 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VIS | $547.8K | 1,520 | +0.02pp | 22q | +21.5%+$96.9K | |
| DUKE ENERGY CORP NEW | DUK | $533.3K | 4,213 | -0.02pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $523.6K | 4,144 | -0.02pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QCJL | $513.6K | 20,500 | -0.01pp | 8q | -4.7%-$25.1K | |
| CONSOLIDATED EDISON INC | ED | $511.7K | 4,625 | -0.02pp | 31q | -5.2%-$28.2K | |
| QUEST DIAGNOSTICS INC | DGX | $502.5K | 2,371 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $497.7K | 9,284 | flat | 31q | +4.1%+$19.6K | |
| ISHARES TR | IBTH | $497.6K | 22,244 | -0.02pp | 4q | -7.9%-$42.5K | |
| GE AEROSPACE | GE | $489.5K | 1,310 | +0.02pp | 8q | HELD | |
| WISDOMTREE TR | DNL | $487.2K | 10,550 | flat | 22q | -7.5%-$39.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $484.1K | 1,722 | +0.01pp | 12q | +1.5%+$7.0K | |
| GE VERNOVA INC | GEV | $473.5K | 403 | +0.02pp | 5q | HELD | |
| PRUDENTIAL FINL INC | PRU | $460.9K | 4,270 | flat | 31q | HELD | |
| NIKE INC | NKE | $458.1K | 11,159 | -0.07pp | 31q | -16.9%-$92.9K | |
| ISHARES TR | SHY | $447.0K | 5,444 | -0.03pp | 13q | -13.9%-$72.3K | |
| STARBUCKS CORP | SBUX | $444.2K | 4,347 | flat | 31q | -5.0%-$23.3K | |
| TE CONNECTIVITY PLC | TEL | $415.1K | 2,059 | -0.01pp | 8q | HELD | |
| SANOFI SA | SNY | $397.0K | 9,307 | -0.02pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $394.0K | 825 | +0.02pp | 6q | -1.0%-$3.8K | |
| BOEING CO | BAPRA | $390.5K | 5,803 | -0.01pp | 7q | HELD | |
| ISHARES INC | EWJ | $389.6K | 4,177 | -0.05pp | 13q | -37.1%-$230.0K | |
| ROIVANT SCIENCES LTD | ROIV | $389.3K | 11,000 | +0.01pp | 8q | HELD | |
| AT&T INC | T | $388.2K | 18,755 | -0.04pp | 31q | -1.1%-$4.2K | |
| UNITED PARCEL SVCS INC | UPS | $386.6K | 3,596 | -0.02pp | 31q | -17.6%-$82.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $380.5K | 10,350 | -0.01pp | 5q | +1.6%+$6.1K | |
| SELECT SECTOR SPDR TR | XLE | $376.8K | 7,095 | -0.02pp | 15q | HELD | |
| PROSHARES TR | NOBL | $374.5K | 6,668 | flat | 27q | +100.0%+$187.2K | |
| ISHARES TR | IHE | $374.2K | 3,779 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $373.5K | 4,726 | -0.01pp | 31q | -1.2%-$4.7K | |
| SELECT SECTOR SPDR TR | XLV | $368.2K | 2,321 | flat | 31q | -1.0%-$3.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $358.6K | 5,559 | +0.02pp | 4q | -0.7%-$2.5K | |
| VANGUARD INDEX FDS | VO | $356.4K | 4,423 | +0.02pp | 10q | +475.2%+$294.4K | |
| INTEL CORP | INTC | $354.6K | 2,539 | - | new | NEW | |
| ISHARES TR | IVE | $353.1K | 1,555 | -0.01pp | 9q | -5.3%-$19.8K | |
| DEERE & CO | DE | $352.5K | 556 | flat | 18q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $333.1K | 4,675 | flat | 3q | HELD | |
| SHELL PLC | SHEL | $327.4K | 4,223 | -0.02pp | 18q | -2.4%-$8.1K | |
| SPDR GOLD TR | GLD | $320.5K | 870 | -0.04pp | 5q | -18.7%-$73.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $317.8K | 2,175 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $305.4K | 2,084 | -0.01pp | 14q | HELD | |
| ISHARES TR | IWD | $297.9K | 1,229 | flat | 4q | -3.9%-$12.1K | |
| APPLIED MATLS INC | AMAT | $295.8K | 409 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $291.5K | 3,159 | -0.01pp | 7q | HELD | |
| ISHARES TR | IBTI | $282.2K | 12,746 | -0.01pp | 3q | -3.7%-$10.8K | |
| AMGEN INC | AMGN | $270.9K | 748 | flat | 12q | -1.2%-$3.3K | |
| ISHARES TR | ITOT | $265.9K | 1,619 | -0.01pp | 9q | -13.2%-$40.6K | |
| 3M CO | MMM | $264.7K | 1,635 | -0.01pp | 31q | -12.2%-$36.9K | |
| ROCKWELL AUTOMATION INC | ROK | $259.9K | 525 | - | new | NEW | |
| DOUBLELINE ETF TRUST | DMX | $253.7K | 5,050 | - | new | NEW | |
| IONIS PHARMACEUTICALS INC | IONS | $247.0K | 3,115 | flat | 4q | HELD | |
| ISHARES TR | AGG | $241.2K | 2,437 | -0.01pp | 5q | HELD | |
| ISHARES TR | IXUS | $237.3K | 2,486 | flat | 4q | -0.9%-$2.1K | |
| CHUBB LIMITED | CB | $234.1K | 687 | -0.01pp | 6q | -6.4%-$16.0K | |
| DELL TECHNOLOGIES INC | DELL | $233.4K | 541 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $230.1K | 900 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $228.6K | 2,766 | -0.04pp | 10q | -42.8%-$170.8K | |
| SELECT SECTOR SPDR TR | XLP | $223.2K | 2,687 | flat | 8q | -0.5%-$1.2K | |
| FREEPORT-MCMORAN INC | FCX | $221.1K | 3,516 | flat | 2q | HELD | |
| ALLSTATE CORP | ALL | $214.1K | 900 | - | new | NEW | |
| ISHARES TR | SHV | $212.9K | 1,929 | - | new | NEW | |
| FLEXSHARES TR | QDF | $210.4K | 2,340 | - | new | NEW | |
| IAMGOLD CORP | IAG | $173.0K | 10,923 | -0.01pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $52.4M | 10.5% |
| Biotech & Pharma | $31.5M | 6.3% |
| Computer Hardware | $30.4M | 6.1% |
| Software & IT Services | $27.9M | 5.6% |
| Insurance | $17.1M | 3.4% |
| Construction & Building | $15.1M | 3.0% |
| Banks & Lending | $15.1M | 3.0% |
| Food, Drink & Tobacco | $13.4M | 2.7% |
| Semiconductors & Electronics | $12.1M | 2.4% |
| Funds & ETFs | $9.6M | 1.9% |
| Other sectors | $44.3M | 8.9% |
| Not classified | $228.1M | 45.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $497.3M | 193 | 12 | 36 | 90 | 6 | 32.8% | 28 |
| Q1 2026 | $449.6M | 187 | 2 | 40 | 106 | 4 | 32.8% | 51 |
| Q4 2025 | $457.2M | 189 | 5 | 43 | 85 | 4 | 33.6% | 20 |
| Q3 2025 | $447.3M | 188 | 8 | 43 | 92 | 5 | 33.9% | 49 |
| Q2 2025 | $419.8M | 185 | 13 | 34 | 95 | 5 | 33.5% | 44 |
| Q1 2025 | $397.6M | 177 | 8 | 54 | 84 | 3 | 33.9% | 45 |
| Q4 2024 | $408.1M | 172 | 6 | 57 | 60 | 3 | 34.7% | 29 |
| Q3 2024 | $395.0M | 169 | 7 | 46 | 66 | 5 | 34.4% | 46 |
| Q2 2024 | $368.0M | 167 | 5 | 35 | 72 | 7 | 34.5% | 46 |
| Q1 2024 | $357.6M | 169 | 9 | 74 | 43 | 4 | 32.9% | 44 |
| Q4 2023 | $316.6M | 164 | 5 | 57 | 76 | 3 | 33.4% | 33 |
| Q3 2023 | $283.8M | 162 | 5 | 39 | 64 | 7 | 32.9% | 30 |
| Q2 2023 | $292.4M | 164 | 7 | 47 | 73 | 2 | 32.7% | 38 |
| Q1 2023 | $273.9M | 159 | 9 | 37 | 67 | 7 | 31.1% | 45 |
| Q4 2022 | $263.2M | 157 | 12 | 58 | 51 | 8 | 30.2% | 27 |
| Q3 2022 | $237.8M | 153 | 3 | 30 | 95 | 9 | 30.2% | 45 |
| Q2 2022 | $255.3M | 159 | 8 | 78 | 35 | 10 | 29.4% | 46 |
| Q1 2022 | $291.7M | 161 | 6 | 32 | 70 | 12 | 30.2% | 40 |
| Q4 2021 | $304.9M | 167 | 9 | 36 | 67 | 2 | 30.2% | 38 |
| Q3 2021 | $276.8M | 160 | 4 | 40 | 56 | 3 | 28.4% | 34 |
| Q2 2021 | $273.4M | 159 | 13 | 41 | 73 | 6 | 28.0% | 30 |
| Q1 2021 | $256.3M | 152 | 6 | 37 | 69 | 0 | 28.2% | 28 |
| Q4 2020 | $243.7M | 146 | 12 | 37 | 60 | 0 | 29.5% | 43 |
| Q3 2020 | $216.6M | 134 | 6 | 22 | 84 | 5 | 30.1% | 44 |
| Q2 2020 | $205.9M | 133 | 8 | 34 | 74 | 10 | 29.4% | 44 |
| Q1 2020 | $183.6M | 135 | 1 | 39 | 81 | 397 | 27.5% | 44 |
| Q4 2019 | $253.0M | 531 | 377 | 23 | 83 | 2 | 23.3% | 41 |
| Q3 2019 | $228.4M | 156 | 4 | 33 | 79 | 7 | 23.5% | 44 |
| Q2 2019 | $225.5M | 159 | 10 | 37 | 79 | 13 | 24.0% | 40 |
| Q1 2019 | $218.9M | 162 | 17 | 31 | 90 | 13 | 23.7% | 43 |
| Q4 2018 | $203.2M | 158 | 0 | 0 | 0 | 0 | 24.5% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.