Raab & Moskowitz Asset Management LLC
13F Reported Value
ⓘ$497.3M
incl. option notional
Equity Holdings
ⓘ$497.2M
Option Notional
ⓘ$44,280
$44,280 puts / $0 calls
Holdings
198
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Raab & Moskowitz Asset Management LLC disclosed 198 positions worth $497.3M in its Form 13F-HR for Q2 2026 — $497.2M in common stock plus $44,280 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 16 new positions and exited 4. The portfolio is most concentrated in Other (43.0% of disclosed assets). All figures are sourced directly from Raab & Moskowitz Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1616664.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$25.7M69,441 sh- 76.4#84
Quality
$22.8M78,845 sh VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$19.7M224,090 sh- 72.1
Quality
$15.1M21,027 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$14.7M92,893 sh- 68.7
Quality
$14.1M92,789 sh ISHARES TR - SELECT DIVID ETF
—Quality
$13.1M83,948 sh- 66.2
Quality
$13.0M13,881 sh - —
Quality
$12.4M58,196 sh - 73.8
Quality
$12.4M24,708 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $25.7M | 69,441 |
| 76.4#84 | $22.8M | 78,845 | |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $19.7M | 224,090 |
| 72.1 | $15.1M | 21,027 | |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $14.7M | 92,893 |
| 68.7 | $14.1M | 92,789 | |
| ISHARES TR - SELECT DIVID ETF | — | $13.1M | 83,948 |
| 66.2 | $13.0M | 13,881 | |
| — | $12.4M | 58,196 | |
| 73.8 | $12.4M | 24,708 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Raab & Moskowitz Asset Management LLC's 198 positions.
Showing top 10 of 198 holdings.
Sector Allocation
Other
$213.7M
Technology
$71.6M
Financials
$54.8M
Consumer Discretionary
$54.3M
Healthcare
$35.2M
Industrials
$30.7M
Consumer Staples
$15.7M
Energy
$8.6M
Top Holdings — Raab & Moskowitz Asset Management LLC (Q2 2026)
Top 150 of 198 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $25.7M | 5.2% | +3% | — |
| 2 | Apple Inc. | $22.8M | 4.6% | -0% | 76.4 | |
| 3 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $19.7M | 4.0% | +399% | — |
| 4 | QUANTA SERVICES, INC. | $15.1M | 3.0% | -0% | 72.1 | |
| 5 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $14.7M | 3.0% | +5% | — |
| 6 | TJX COMPANIES INC /DE/ | $14.1M | 2.8% | -2% | 68.7 | |
| 7 | — | ISHARES TR - SELECT DIVID ETF | $13.1M | 2.6% | +13% | — |
| 8 | COSTCO WHOLESALE CORP /NEW | $13.0M | 2.6% | -1% | 66.2 | |
| 9 | Invesco Ltd. | $12.4M | 2.5% | -0% | — | |
| 10 | BERKSHIRE HATHAWAY INC | $12.4M | 2.5% | -0% | 73.8 | |
| 11 | MICROSOFT CORP | $12.3M | 2.5% | -0% | 79.8 | |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $11.7M | 2.4% | +1% | — |
| 13 | Alphabet Inc. | $11.2M | 2.3% | -2% | 78.2 | |
| 14 | Walmart Inc. | $10.0M | 2.0% | -1% | 60.2 | |
| 15 | — | VANGUARD WORLD FD - INF TECH ETF | $8.8M | 1.8% | +703% | — |
| 16 | AMAZON COM INC | $8.8M | 1.8% | -1% | 68.7 | |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.7M | 1.6% | -1% | — |
| 18 | — | PGIM ETF TR - PGIM ULTRA SH BD | $6.9M | 1.4% | +5% | — |
| 19 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $6.7M | 1.4% | +3% | — |
| 20 | Merck & Co., Inc. | $6.7M | 1.3% | -2% | 59.9 | |
| 21 | AbbVie Inc. | $6.4M | 1.3% | -1% | 72.6 | |
| 22 | Seagate Technology Holdings plc | $6.3M | 1.3% | +0% | — | |
| 23 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.3M | 1.3% | +35% | — |
| 24 | JPMORGAN CHASE & CO | $6.1M | 1.2% | -1% | 70.7 | |
| 25 | JOHNSON & JOHNSON | $5.8M | 1.2% | -1% | 69 | |
| 26 | PFIZER INC | $5.4M | 1.1% | -3% | 62 | |
| 27 | PEPSICO INC | $5.3M | 1.1% | -2% | 63.4 | |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $5.2M | 1.0% | -4% | — |
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.0M | 1.0% | +628% | — |
| 30 | Broadcom Inc. | $4.3M | 0.9% | -0% | 84.5 | |
| 31 | BANK OF AMERICA CORP /DE/ | $4.1M | 0.8% | -2% | 67.6 | |
| 32 | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 0.8% | -0% | — | |
| 33 | Invesco Ltd. | $4.0M | 0.8% | -1% | — | |
| 34 | ADVANCED MICRO DEVICES INC | $3.8M | 0.8% | -3% | 79.8 | |
| 35 | SPDR S&P 500 ETF TRUST | $3.8M | 0.8% | -0% | — | |
| 36 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $3.6M | 0.7% | +2% | — |
| 37 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.5M | 0.7% | +0% | — |
| 38 | — | ISHARES TR - MSCI USA QLT FCT | $3.3M | 0.7% | +23% | — |
| 39 | VISA INC. | $3.3M | 0.7% | -2% | 82.9 | |
| 40 | HOME DEPOT, INC. | $3.2M | 0.7% | +0% | 60.3 | |
| 41 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $3.2M | 0.6% | +0% | — |
| 42 | EXXON MOBIL CORP | $3.1M | 0.6% | -4% | 57.9 | |
| 43 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.1M | 0.6% | -5% | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $3.0M | 0.6% | -0% | — |
| 45 | Philip Morris International Inc. | $3.0M | 0.6% | +0% | 75.9 | |
| 46 | CHEVRON CORP | $2.9M | 0.6% | -0% | 62.8 | |
| 47 | MCDONALDS CORP | $2.9M | 0.6% | -1% | 69 | |
| 48 | UNITEDHEALTH GROUP INC | $2.9M | 0.6% | -1% | 62.7 | |
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | 0.5% | -4% | 73.7 | |
| 50 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.6M | 0.5% | -3% | — |
| 51 | WASTE MANAGEMENT INC | $2.6M | 0.5% | -3% | 67.6 | |
| 52 | COCA COLA CO | $2.5M | 0.5% | -2% | 69.5 | |
| 53 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.4M | 0.5% | -1% | — |
| 54 | — | VANGUARD WORLD FD - UTILITIES ETF | $2.4M | 0.5% | -1% | — |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.5% | -0% | — |
| 56 | VERIZON COMMUNICATIONS INC | $2.3M | 0.5% | -4% | 65.8 | |
| 57 | AMERICAN EXPRESS CO | $2.2M | 0.5% | -2% | 69.4 | |
| 58 | PROCTER & GAMBLE Co | $2.2M | 0.5% | -1% | 64.6 | |
| 59 | ELI LILLY & Co | $2.2M | 0.4% | -2% | 87.5 | |
| 60 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.1M | 0.4% | -5% | — |
| 61 | BOEING CO | $2.1M | 0.4% | -2% | 61.6 | |
| 62 | — | VANGUARD WORLD FD - FINANCIALS ETF | $2.1M | 0.4% | -4% | — |
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 0.4% | +300% | — |
| 64 | Alphabet Inc. | $1.8M | 0.4% | -2% | 78.2 | |
| 65 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.7M | 0.3% | +1% | — |
| 66 | Mondelez International, Inc. | $1.7M | 0.3% | -1% | 56.4 | |
| 67 | Viking Holdings Ltd | $1.7M | 0.3% | +3% | — | |
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.3% | -3% | — |
| 69 | CATERPILLAR INC | $1.7M | 0.3% | -0% | 66.5 | |
| 70 | Cheniere Energy, Inc. | $1.6M | 0.3% | -1% | 66.5 | |
| 71 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.6M | 0.3% | -0% | — |
| 72 | — | ISHARES TR - MSCI INTL QUALTY | $1.5M | 0.3% | -7% | — |
| 73 | — | ISHARES TR - 0-3 MTH TREASURY | $1.5M | 0.3% | NEW | — |
| 74 | — | ISHARES TR - US AER DEF ETF | $1.5M | 0.3% | -0% | — |
| 75 | WisdomTree, Inc. | $1.4M | 0.3% | -4% | 59.9 | |
| 76 | NVIDIA CORP | $1.4M | 0.3% | +45% | 85.9 | |
| 77 | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.3% | -23% | 61.7 | |
| 78 | ABBOTT LABORATORIES | $1.4M | 0.3% | -1% | 65.5 | |
| 79 | — | PGIM ETF TR - AAA CLO ETF | $1.4M | 0.3% | +2% | — |
| 80 | GOLDMAN SACHS GROUP INC | $1.4M | 0.3% | -1% | 73.5 | |
| 81 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.4M | 0.3% | NEW | — |
| 82 | RTX Corp | $1.3M | 0.3% | -1% | 73.2 | |
| 83 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.3M | 0.3% | -4% | — |
| 84 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.2M | 0.3% | +1% | — |
| 85 | — | VANGUARD WORLD FD - ENERGY ETF | $1.2M | 0.3% | +34% | — |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.2M | 0.2% | +0% | — |
| 87 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.1M | 0.2% | +29% | — |
| 88 | — | ALPS ETF TR - ALERIAN MLP | $1.1M | 0.2% | +9% | — |
| 89 | NEXTERA ENERGY INC | $1.1M | 0.2% | -1% | 64.6 | |
| 90 | CSX CORP | $1.1M | 0.2% | +0% | 65.2 | |
| 91 | Honeywell Aerospace Inc. | $1.1M | 0.2% | NEW | — | |
| 92 | HONEYWELL INTERNATIONAL INC | $1.1M | 0.2% | -50% | 65 | |
| 93 | — | ISHARES TR - MSCI USA MIN ETF | $978,796 | 0.2% | +0% | — |
| 94 | METLIFE INC | $945,940 | 0.2% | -1% | 56.2 | |
| 95 | BRISTOL MYERS SQUIBB CO | $939,189 | 0.2% | -2% | 70.4 | |
| 96 | ALTRIA GROUP, INC. | $937,940 | 0.2% | -0% | 67.4 | |
| 97 | MORGAN STANLEY | $930,855 | 0.2% | -0% | 75.8 | |
| 98 | — | ISHARES TR - EXPANDED TECH | $923,214 | 0.2% | +24% | — |
| 99 | — | ISHARES TR - CORE DIV GRWTH | $908,413 | 0.2% | -3% | — |
| 100 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $897,631 | 0.2% | +42% | — |
| 101 | Autodesk, Inc. | $890,055 | 0.2% | +0% | 78.6 | |
| 102 | UNION PACIFIC CORP | $889,168 | 0.2% | +45% | 69.7 | |
| 103 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $877,639 | 0.2% | +6% | — |
| 104 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $845,737 | 0.2% | -8% | — |
| 105 | VERTEX PHARMACEUTICALS INC / MA | $844,938 | 0.2% | +0% | 75.4 | |
| 106 | ASML HOLDING NV | $833,575 | 0.2% | -1% | — | |
| 107 | NUCOR CORP | $776,952 | 0.2% | +0% | 61.7 | |
| 108 | — | ISHARES TR - IBONDS 26 TRM TS | $757,728 | 0.1% | -1% | — |
| 109 | — | ISHARES TR - RUSSELL 2000 ETF | $751,726 | 0.1% | +2% | — |
| 110 | Salesforce, Inc. | $749,387 | 0.1% | -7% | 77 | |
| 111 | NETFLIX INC | $747,201 | 0.1% | -1% | 78.8 | |
| 112 | LOCKHEED MARTIN CORP | $736,170 | 0.1% | -2% | 65.6 | |
| 113 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $721,535 | 0.1% | +0% | 64.4 | |
| 114 | PUBLIC SERVICE ENTERPRISE GROUP INC | $718,816 | 0.1% | -2% | 60.9 | |
| 115 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $717,524 | 0.1% | +6% | — |
| 116 | UNILEVER PLC | $711,460 | 0.1% | -2% | — | |
| 117 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $709,861 | 0.1% | -3% | — |
| 118 | Walt Disney Co | $690,723 | 0.1% | -22% | 60.1 | |
| 119 | Meta Platforms, Inc. | $643,879 | 0.1% | +45% | 79.6 | |
| 120 | Live Nation Entertainment, Inc. | $638,688 | 0.1% | -46% | 52.9 | |
| 121 | — | ISHARES TR - S&P 500 GRWT ETF | $630,936 | 0.1% | +0% | — |
| 122 | Tesla, Inc. | $628,797 | 0.1% | +0% | 53.9 | |
| 123 | COMCAST CORP | $607,425 | 0.1% | -2% | 59.5 | |
| 124 | — | FLEXSHARES TR - ULTR SHO INC FD | $607,117 | 0.1% | +0% | — |
| 125 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $596,822 | 0.1% | +2% | — |
| 126 | CISCO SYSTEMS, INC. | $593,148 | 0.1% | -1% | 70.3 | |
| 127 | QUALCOMM INC/DE | $586,339 | 0.1% | -2% | 70.5 | |
| 128 | — | VANGUARD WORLD FD - CONSUM STP ETF | $578,156 | 0.1% | -3% | — |
| 129 | Intercontinental Exchange, Inc. | $563,596 | 0.1% | +1% | 73.7 | |
| 130 | Mastercard Inc | $561,982 | 0.1% | +0% | 85.1 | |
| 131 | NORFOLK SOUTHERN CORP | $550,218 | 0.1% | +0% | 63.2 | |
| 132 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $547,778 | 0.1% | +22% | — |
| 133 | Duke Energy CORP | $533,329 | 0.1% | -0% | 56.4 | |
| 134 | GILEAD SCIENCES, INC. | $523,566 | 0.1% | +0% | 57.4 | |
| 135 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | $513,628 | 0.1% | -5% | — |
| 136 | CONSOLIDATED EDISON INC | $511,664 | 0.1% | -5% | 67.3 | |
| 137 | QUEST DIAGNOSTICS INC | $502,533 | 0.1% | +0% | 69 | |
| 138 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $497,714 | 0.1% | +4% | — |
| 139 | — | ISHARES TR - IBONDS 27 TRM TS | $497,598 | 0.1% | -8% | — |
| 140 | GENERAL ELECTRIC CO | $489,468 | 0.1% | +0% | 73.8 | |
| 141 | — | WISDOMTREE TR - GLOB EX US QU FD | $487,199 | 0.1% | -7% | — |
| 142 | INTERNATIONAL BUSINESS MACHINES CORP | $484,130 | 0.1% | +1% | 70 | |
| 143 | GE Vernova Inc. | $473,527 | 0.1% | +0% | 81.1 | |
| 144 | PRUDENTIAL FINANCIAL INC | $460,861 | 0.1% | +0% | 58.7 | |
| 145 | NIKE, Inc. | $458,072 | 0.1% | -17% | 49.3 | |
| 146 | — | ISHARES TR - 1 3 YR TREAS BD | $447,007 | 0.1% | -14% | — |
| 147 | STARBUCKS CORP | $444,195 | 0.1% | -5% | 58.2 | |
| 148 | TE Connectivity plc | $415,115 | 0.1% | +0% | — | |
| 149 | Sanofi | $397,037 | 0.1% | +0% | — | |
| 150 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $393,995 | 0.1% | -1% | — |
New Positions (16)
Exited Positions (4)
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