☆Raab & Moskowitz Asset Management LLC
Quality Q
0.371
AUM ($M)
497
Positions
193
Turnover
0.07
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 199 positions · portfolio value $497M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 5.2% | +0.3% | 25.7 | 69,441 | +1,742 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.6% | +0.1% | 22.8 | 78,845 | -363 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 4.0% | +0.3% | 19.7 | 224,090 | +179,176 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 3.0% | +0.5% | 15.1 | 21,027 | -48 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 3.0% | +0.0% | 14.7 | 92,893 | +4,250 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 2.8% | -0.5% | 14.1 | 92,789 | -1,572 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 2.6% | +0.1% | 13.1 | 83,948 | +9,710 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.6% | -0.5% | 13.0 | 13,881 | -158 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.5% | +0.0% | 12.4 | 58,196 | -135 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.5% | -0.2% | 12.4 | 24,708 | -118 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.5% | -0.3% | 12.3 | 32,910 | -162 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | +0.0% | 11.7 | 53,586 | +446 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | +0.2% | 11.2 | 31,374 | -540 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.0% | -0.5% | 10.0 | 88,671 | -1,175 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.8% | +0.3% | 8.8 | 73,376 | +64,241 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | +0.0% | 8.8 | 36,783 | -468 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.5% | -0.0% | 7.7 | 32,547 | -264 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 1.4% | -0.1% | 6.9 | 138,435 | +6,252 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.4% | -0.0% | 6.7 | 68,682 | +2,069 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.3% | -0.1% | 6.7 | 51,773 | -945 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.3% | +0.0% | 6.4 | 25,628 | -154 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 1.3% | +0.7% | 6.3 | 6,531 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | +0.3% | 6.3 | 198,228 | +51,413 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | +0.0% | 6.1 | 18,491 | -115 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.1% | 5.8 | 22,910 | -292 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.1% | -0.4% | 5.4 | 226,116 | -6,128 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.1% | -0.3% | 5.3 | 39,005 | -954 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 5.2 | 6,899 | -273 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.2% | 5.0 | 58,599 | +50,554 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | +0.1% | 4.3 | 11,405 | -20 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.8% | +0.0% | 4.1 | 72,754 | -1,392 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | +0.1% | 4.1 | 5,520 | -9 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.8% | -0.1% | 4.0 | 57,388 | -367 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.8% | +0.5% | 3.8 | 6,560 | -169 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | +0.0% | 3.8 | 5,084 | -15 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.7% | -0.0% | 3.6 | 33,010 | +794 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.7% | +0.0% | 3.5 | 41,274 | +70 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 3.3 | 14,953 | +2,754 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | +0.0% | 3.3 | 9,564 | -154 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | -0.0% | 3.2 | 9,201 | +24 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.6% | -0.0% | 3.2 | 10,673 | +18 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 3.1 | 22,958 | -1,073 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 3.1 | 51,450 | -2,443 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | -0.0% | 3.0 | 59,020 | -142 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.6% | -0.0% | 3.0 | 16,464 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.2% | 2.9 | 17,545 | -53 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.6% | -0.2% | 2.9 | 10,633 | -68 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | +0.2% | 2.9 | 6,879 | -70 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.5% | +0.0% | 2.6 | 10,731 | -425 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | +0.0% | 2.6 | 28,696 | -840 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.5% | -0.1% | 2.6 | 11,659 | -372 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.0% | 2.5 | 31,195 | -662 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | +0.0% | 2.4 | 20,088 | -208 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.1% | 2.4 | 12,202 | -162 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 2.3 | 3,416 | -8 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.5% | -0.2% | 2.3 | 54,280 | -2,315 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.5% | -0.0% | 2.2 | 6,633 | -146 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.0% | 2.2 | 15,152 | -201 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | +0.1% | 2.2 | 1,809 | -41 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 2.1 | 24,283 | -1,284 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.4% | -0.0% | 2.1 | 9,646 | -240 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.0% | 2.1 | 15,805 | -662 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.1 | 16,588 | +12,441 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 1.8 | 5,115 | -128 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.3% | +0.0% | 1.7 | 3,315 | +20 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.3% | -0.0% | 1.7 | 29,681 | -196 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.3% | +0.1% | 1.7 | 16,312 | +400 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 1.7 | 8,924 | -258 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 1.7 | 1,586 | -1 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.3% | -0.1% | 1.6 | 6,799 | -86 | 5 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | TRIM | — | 0.3% | -0.1% | 1.6 | 58,479 | -200 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.5 | 30,669 | -2,216 | 4 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 1.5 | 14,812 | +14,812 | 1 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.5 | 5,987 | -28 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 1.4 | 15,107 | -630 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.1% | 1.4 | 7,090 | +2,197 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.3% | -0.1% | 1.4 | 3,810 | -1,119 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 1.4 | 15,369 | -167 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.3% | -0.0% | 1.4 | 26,614 | +536 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 1.4 | 1,348 | -10 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.3% | +0.3% | 1.4 | 23,990 | +23,990 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.0% | 1.3 | 6,738 | -102 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 1.3 | 25,238 | -1,126 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 1.2 | 8,026 | +93 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.2 | 8,123 | +2,079 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 1.2 | 41,025 | +0 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.1 | 24,015 | +5,350 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.2% | -0.0% | 1.1 | 21,997 | +1,786 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.1 | 12,920 | -166 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 1.1 | 22,607 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.1 | 4,782 | +4,782 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.1 | 4,712 | +4,712 | 1 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 10,147 | +39 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.2% | +0.0% | 0.9 | 11,180 | -120 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 0.9 | 16,300 | -265 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.9 | 13,036 | -22 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 0.9 | 4,453 | -11 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 10,190 | +1,941 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 11,986 | -358 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | +0.0% | 0.9 | 17,150 | +5,090 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.2% | -0.1% | 0.9 | 4,578 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.1% | 0.9 | 3,269 | +1,017 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.9 | 9,101 | +514 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.8 | 5,174 | -435 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.2% | +0.0% | 0.8 | 1,701 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 0.8 | 419 | -5 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.2% | +0.0% | 0.8 | 3,488 | +0 | 5 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 33,103 | -270 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 2,502 | +44 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.7 | 4,784 | -346 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.7 | 10,465 | -125 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 1,445 | -27 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.7 | 2,483 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 0.7 | 8,857 | -169 | 5 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | ADD | — | 0.1% | -0.0% | 0.7 | 17,011 | +999 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 11,834 | -210 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 12,197 | -343 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 0.7 | 7,176 | -2,052 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,143 | +356 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.1% | -0.1% | 0.6 | 3,488 | -2,959 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 4,588 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,495 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.6 | 24,742 | -496 | 5 | — |
| ☆RAVI funds › | FLEXSHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 8,050 | +0 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 3,289 | +64 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 5,050 | -34 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,173 | -75 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.6 | 2,564 | -80 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 0.6 | 4,578 | +32 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.6 | 1,094 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 1,749 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 1,520 | +269 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 4,213 | -13 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,144 | +0 | 5 | — |
| ☆QCJL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.5 | 20,500 | -1,000 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,625 | -255 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,371 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 9,284 | +365 | 5 | — |
| ☆IBTH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 22,244 | -1,898 | 4 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.5 | 1,310 | +0 | 5 | — |
| ☆DNL funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.5 | 10,550 | -850 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,722 | +25 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 403 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,270 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 0.5 | 11,159 | -2,263 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,444 | -881 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,347 | -228 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,059 | +0 | 5 | — |
| ☆SNY funds › | SANOFI SA | HOLD | — | 0.1% | -0.0% | 0.4 | 9,307 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.4 | 825 | -8 | 5 | — |
| ☆BAPRA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.4 | 5,803 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,177 | -2,466 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | HOLD | — | 0.1% | +0.0% | 0.4 | 11,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.4 | 18,755 | -203 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,596 | -768 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.4 | 10,350 | +166 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,095 | +11 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 6,668 | +3,334 | 5 | — |
| ☆IHE funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,779 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,726 | -59 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,321 | -24 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.4 | 5,559 | -38 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,423 | +3,654 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,539 | +2,539 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,555 | -87 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.4 | 556 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 4,675 | +0 | 3 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,223 | -105 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.3 | 870 | -200 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.1% | +0.0% | 0.3 | 2,175 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,084 | -3 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,229 | -50 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 409 | +409 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,159 | +0 | 5 | — |
| ☆IBTI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 12,746 | -489 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.3 | 748 | -9 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,619 | -247 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,635 | -228 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.3 | 525 | +525 | 1 | — |
| ☆DMX funds › | DOUBLELINE ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 5,050 | +5,050 | 1 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,115 | +0 | 4 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,437 | +0 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,486 | -22 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.2 | 687 | -47 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 541 | +541 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 900 | +0 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,766 | -2,066 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,687 | -14 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,516 | +0 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 900 | +900 | 1 | — |
| ☆SHV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,929 | +1,929 | 1 | — |
| ☆QDF funds › | FLEXSHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,340 | +2,340 | 1 | — |
| ☆IAG funds › | IAMGOLD CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 10,923 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,449 | 0 | — |
| ☆GIND funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,450 | 0 | — |
| ☆EWW funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,722 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,669 | 0 | — |
| ☆PFF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,546 | 0 | — |
| ☆INDA funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,996 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 497 | 193 | 0.07 | 33% | 0.018 | 0.369 | — | in |
| 2026Q1 | 450 | 187 | 0.07 | 33% | 0.018 | 0.362 | — | in |
| 2025Q4 | 457 | 189 | 0.04 | 34% | 0.018 | 0.379 | — | in |
| 2025Q3 | 447 | 188 | 0.04 | 34% | 0.018 | 0.387 | — | in |
| 2025Q2 | 420 | 185 | 0.06 | 34% | 0.018 | 0.380 | — | entered |
| 2025Q1 | 398 | 177 | 0.00 | 34% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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