Raab & Moskowitz Asset Management LLC
Sector Allocation
- Other43.0%$213.7M
- Technology14.4%$71.7M
- Financials11.0%$54.8M
- Consumer Staples7.9%$39.4M
- Healthcare7.1%$35.2M
- Consumer Discretionary6.4%$31.9M
- Industrials6.0%$29.9M
- Energy1.7%$8.6M
- Utilities1.1%$5.5M
- Communication Services1.1%$5.4M
AUM History
13fpro.ai/research/fund/raab-and-moskowitz-asset-management-llc-1616664
Conviction and streaks
Stable · top 10 = 32.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$25.7M
AAPL
$22.8M- VANGUARD$19.7M
PWR
$15.1M- VANGUARD$14.7M
TJX
$14.1M- ISHARES$13.1M
COST
$13.0MIVZ
$12.4MBRK.B
$12.4MMSFT
$12.3M- VANGUARD$11.7M
GOOGL
$11.2MWMT
$10.0M- VANGUARD$8.8M
AMZN
$8.8M- VANGUARD$7.7M
- PGIM$6.9M
- VANGUARD$6.7M
MRK
$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/raab-and-moskowitz-asset-management-llc-1616664
Raab & Moskowitz Asset Management LLC 13F holdings — Q2 2026
$497.3M portfolio (+10.6% QoQ) · 198 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
Includes $44K of put/call options ($44K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $497.2M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$25.7M
5.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $22.8M
4.6% of stocks
-0.5%This quarter+1.1%Since filed10+ qtrsHeld- 3
VANGUARD WORLD FD - MEGA GRWTH IND
$19.7M
4.0% of stocks
+399%This quarter—Since filed—HeldAIQuality—Est. buy— $15.1M
3.0% of stocks
-0.2%This quarter-4.2%Since filed10+ qtrsHeld- 5
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$14.7M
3.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $14.1M
2.8% of stocks
-2%This quarter-10.6%Since filed10+ qtrsHeldAIQuality65.8#453Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 7
ISHARES TR - SELECT DIVID ETF
$13.1M
2.6% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $13.0M
2.6% of stocks
-1%This quarter+4.0%Since filed10+ qtrsHeld$12.4M
2.5% of stocks
-0.2%This quarter-3.1%Since filed10+ qtrsHeld$12.4M
2.5% of stocks
-0.5%This quarter—Since filed10+ qtrsHeld
All holdings — Raab & Moskowitz Asset Management LLC (Q2 2026)
198 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $12.3M | 2.5% | 33K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $11.7M | 2.4% | 54K | +0.8% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $11.2M | 2.3% | 31K | -2% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $10.0M | 2.0% | 89K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $8.8M | 1.8% | 73K | +703% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $8.8M | 1.8% | 37K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $7.7M | 1.6% | 33K | -0.8% | — | — | 13F |
| 18 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $6.9M | 1.4% | 138K | +5% | — | — | 13F |
| 19 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $6.7M | 1.4% | 69K | +3% | — | — | 13F |
| 20 | Merck & Co., Inc. | Healthcare | $6.7M | 1.3% | 52K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $6.4M | 1.3% | 26K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Seagate Technology Holdings plc | Technology | $6.3M | 1.3% | 6,531 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.3M | 1.3% | 198K | +35% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $6.1M | 1.2% | 18K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $5.8M | 1.2% | 23K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PFE | PFIZER INC | Healthcare | $5.4M | 1.1% | 226K | -3% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $5.3M | 1.1% | 39K | -2% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $5.2M | 1.0% | 6,899 | -4% | |||
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $5.0M | 1.0% | 59K | +628% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $4.3M | 0.9% | 11K | -0.2% | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.1M | 0.8% | 73K | -2% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.1M | 0.8% | 5,520 | -0.2% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $4.0M | 0.8% | 57K | -0.6% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.8M | 0.8% | 6,560 | -3% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.8M | 0.8% | 5,084 | -0.3% | |||
| 36 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $3.6M | 0.7% | 33K | +2% | |||
| 37 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.5M | 0.7% | 41K | +0.2% | |||
| 38 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.3M | 0.7% | 15K | +23% | |||
| 39 | $V | VISA INC. | Financials | $3.3M | 0.7% | 9,564 | -2% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.2M | 0.7% | 9,201 | +0.3% | |||
| 41 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $3.2M | 0.6% | 11K | +0.2% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.1M | 0.6% | 23K | -4% | |||
| 43 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $3.1M | 0.6% | 51K | -5% | |||
| 44 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $3.0M | 0.6% | 59K | -0.2% | |||
| 45 | $PM | Philip Morris International Inc. | Consumer Staples | $3.0M | 0.6% | 16K | — | |||
| 46 | $CVX | CHEVRON CORP | Energy | $2.9M | 0.6% | 18K | -0.3% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.9M | 0.6% | 11K | -0.6% | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.9M | 0.6% | 6,879 | -1% | |||
| 49 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.6M | 0.5% | 11K | -4% | |||
| 50 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $2.6M | 0.5% | 29K | -3% | |||
| 51 | $WM | WASTE MANAGEMENT INC | Utilities | $2.6M | 0.5% | 12K | -3% | |||
| 52 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.5% | 31K | -2% | |||
| 53 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.4M | 0.5% | 20K | -1% | |||
| 54 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $2.4M | 0.5% | 12K | -1% | |||
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.3M | 0.5% | 3,416 | -0.2% | |||
| 56 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 0.5% | 54K | -4% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $2.2M | 0.5% | 6,633 | -2% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.5% | 15K | -1% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $2.2M | 0.4% | 1,809 | -2% | |||
| 60 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.1M | 0.4% | 24K | -5% | |||
| 61 | $BA | BOEING CO | Industrials | $2.1M | 0.4% | 9,646 | -2% | |||
| 62 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $2.1M | 0.4% | 16K | -4% | |||
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.1M | 0.4% | 17K | +300% | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.4% | 5,115 | -2% | |||
| 65 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.7M | 0.3% | 3,315 | +0.6% | |||
| 66 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.7M | 0.3% | 30K | -0.7% | |||
| 67 | $VIK | Viking Holdings Ltd | Industrials | $1.7M | 0.3% | 16K | +3% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.7M | 0.3% | 8,924 | -3% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.3% | 1,586 | -0.1% | |||
| 70 | $LNG | Cheniere Energy, Inc. | Energy | $1.6M | 0.3% | 6,799 | -1% | |||
| 71 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $1.6M | 0.3% | 58K | -0.3% | |||
| 72 | — | ISHARES TR - MSCI INTL QUALTY | — | $1.5M | 0.3% | 31K | -7% | |||
| 73 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.5M | 0.3% | 15K | New | |||
| 74 | — | ISHARES TR - US AER DEF ETF | — | $1.5M | 0.3% | 5,987 | -0.5% | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.3% | 15K | -4% | |||
| 76 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.3% | 7,090 | +45% | |||
| 77 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.4M | 0.3% | 3,810 | -23% | |||
| 78 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.3% | 15K | -1% | |||
| 79 | — | PGIM ETF TR - AAA CLO ETF | — | $1.4M | 0.3% | 27K | +2% | |||
| 80 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.3% | 1,348 | -0.7% | |||
| 81 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.4M | 0.3% | 24K | New | |||
| 82 | $RTX | RTX Corp | Industrials | $1.3M | 0.3% | 6,738 | -1% | |||
| 83 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.3M | 0.3% | 25K | -4% | |||
| 84 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.2M | 0.3% | 8,026 | +1% | |||
| 85 | — | VANGUARD WORLD FD - ENERGY ETF | — | $1.2M | 0.3% | 8,123 | +34% | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $1.2M | 0.2% | 41K | — | |||
| 87 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $1.1M | 0.2% | 24K | +29% | |||
| 88 | — | ALPS ETF TR - ALERIAN MLP | — | $1.1M | 0.2% | 22K | +9% | |||
| 89 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.2% | 13K | -1% | |||
| 90 | $CSX | CSX CORP | Industrials | $1.1M | 0.2% | 23K | — | |||
| 91 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.1M | 0.2% | 4,782 | New | |||
| 92 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.2% | 4,712 | -50% | |||
| 93 | — | ISHARES TR - MSCI USA MIN ETF | — | $979K | 0.2% | 10K | +0.4% | |||
| 94 | $MET | METLIFE INC | Financials | $946K | 0.2% | 11K | -1% | |||
| 95 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $939K | 0.2% | 16K | -2% | |||
| 96 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $938K | 0.2% | 13K | -0.2% | |||
| 97 | $MS | MORGAN STANLEY | Financials | $931K | 0.2% | 4,453 | -0.2% | |||
| 98 | — | ISHARES TR - EXPANDED TECH | — | $923K | 0.2% | 10K | +24% | |||
| 99 | — | ISHARES TR - CORE DIV GRWTH | — | $908K | 0.2% | 12K | -3% | |||
| 100 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $898K | 0.2% | 17K | +42% | |||
| 101 | $ADSK | Autodesk, Inc. | Technology | $890K | 0.2% | 4,578 | — | |||
| 102 | $UNP | UNION PACIFIC CORP | Industrials | $889K | 0.2% | 3,269 | +45% | |||
| 103 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $878K | 0.2% | 9,101 | +6% | |||
| 104 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $846K | 0.2% | 5,174 | -8% | |||
| 105 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $845K | 0.2% | 1,701 | — | |||
| 106 | $ASML | ASML HOLDING NV | Technology | $834K | 0.2% | 419 | -1% | |||
| 107 | $NUE | NUCOR CORP | Materials | $777K | 0.2% | 3,488 | — | |||
| 108 | — | ISHARES TR - IBONDS 26 TRM TS | — | $758K | 0.1% | 33K | -0.8% | |||
| 109 | — | ISHARES TR - RUSSELL 2000 ETF | — | $752K | 0.1% | 2,502 | +2% | |||
| 110 | $CRM | Salesforce, Inc. | Technology | $749K | 0.1% | 4,784 | -7% | |||
| 111 | $NFLX | NETFLIX INC | Communication Services | $747K | 0.1% | 10K | -1% | |||
| 112 | $LMT | LOCKHEED MARTIN CORP | Industrials | $736K | 0.1% | 1,445 | -2% | |||
| 113 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $722K | 0.1% | 2,483 | — | |||
| 114 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $719K | 0.1% | 8,857 | -2% | |||
| 115 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $718K | 0.1% | 17K | +6% | |||
| 116 | $UL | UNILEVER PLC | Consumer Staples | $711K | 0.1% | 12K | -2% | |||
| 117 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $710K | 0.1% | 12K | -3% | |||
| 118 | $DIS | Walt Disney Co | Communication Services | $691K | 0.1% | 7,176 | -22% | |||
| 119 | $META | Meta Platforms, Inc. | Technology | $644K | 0.1% | 1,143 | +45% | |||
| 120 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $639K | 0.1% | 3,488 | -46% | |||
| 121 | — | ISHARES TR - S&P 500 GRWT ETF | — | $631K | 0.1% | 4,588 | — | |||
| 122 | $TSLA | Tesla, Inc. | Consumer Discretionary | $629K | 0.1% | 1,495 | — | |||
| 123 | $CCZ | COMCAST CORP | Communication Services | $607K | 0.1% | 25K | -2% | |||
| 124 | — | FLEXSHARES TR - ULTR SHO INC FD | — | $607K | 0.1% | 8,050 | — | |||
| 125 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $597K | 0.1% | 3,289 | +2% | |||
| 126 | $CSCO | CISCO SYSTEMS, INC. | Technology | $593K | 0.1% | 5,050 | -0.7% | |||
| 127 | $QCOM | QUALCOMM INC/DE | Technology | $586K | 0.1% | 3,173 | -2% | |||
| 128 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $578K | 0.1% | 2,564 | -3% | |||
| 129 | $ICE | Intercontinental Exchange, Inc. | Financials | $564K | 0.1% | 4,578 | +0.7% | |||
| 130 | $MA | Mastercard Inc | Financials | $562K | 0.1% | 1,094 | — | |||
| 131 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $550K | 0.1% | 1,749 | — | |||
| 132 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $548K | 0.1% | 1,520 | +22% | |||
| 133 | $DUK | Duke Energy CORP | Utilities | $533K | 0.1% | 4,213 | -0.3% | |||
| 134 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $524K | 0.1% | 4,144 | — | |||
| 135 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | — | $514K | 0.1% | 21K | -5% | |||
| 136 | $ED | CONSOLIDATED EDISON INC | Utilities | $512K | 0.1% | 4,625 | -5% | |||
| 137 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $503K | 0.1% | 2,371 | — | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $498K | 0.1% | 9,284 | +4% | |||
| 139 | — | ISHARES TR - IBONDS 27 TRM TS | — | $498K | 0.1% | 22K | -8% | |||
| 140 | $GE | GENERAL ELECTRIC CO | Industrials | $489K | 0.1% | 1,310 | — | |||
| 141 | — | WISDOMTREE TR - GLOB EX US QU FD | — | $487K | 0.1% | 11K | -7% | |||
| 142 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $484K | 0.1% | 1,722 | +1% | |||
| 143 | $GEV | GE Vernova Inc. | Industrials | $474K | 0.1% | 403 | — | |||
| 144 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $461K | 0.1% | 4,270 | — | |||
| 145 | $NKE | NIKE, Inc. | Consumer Discretionary | $458K | 0.1% | 11K | -17% | |||
| 146 | — | ISHARES TR - 1 3 YR TREAS BD | — | $447K | 0.1% | 5,444 | -14% | |||
| 147 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $444K | 0.1% | 4,347 | -5% | |||
| 148 | $TEL | TE Connectivity plc | Technology | $415K | 0.1% | 2,059 | — | |||
| 149 | $SNY | Sanofi | Healthcare | $397K | 0.1% | 9,307 | — | |||
| 150 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $394K | 0.1% | 825 | -1.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 41 added to, 109 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- ISHARES TR - 0-3 MTH TREASURY$1.5M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$1.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.1M
first bought this quarter
$INTCINTEL CORP$355K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$296K
first bought this quarter
$ROKROCKWELL AUTOMATION, INC$260K
first bought this quarter
+10 more in the Excel export
Added to (41)
- VANGUARD WORLD FD - MEGA GRWTH IND+399%
now $19.7M
- VANGUARD WORLD FD - INF TECH ETF+703%
now $8.8M
- VANGUARD INDEX FDS - GROWTH ETF+628%
now $5.0M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+35%
now $6.3M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $2.1M
- ISHARES TR - SELECT DIVID ETF+13%
now $13.1M
+35 more in the Excel export
Trimmed (109)
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.1M · held 10+ qtrs, 5 trims in a row
$LYVLive Nation Entertainment, Inc.-46%
now $639K · held 10+ qtrs, 7 trims in a row
$MARMARRIOTT INTERNATIONAL INC /MD/-23%
now $1.4M · held 10+ qtrs, 8 trims in a row
now $14.1M · held 10+ qtrs, 2 trims in a row
- ISHARES INC - MSCI JAPAN ETF-37%
now $390K
- ISHARES TR - CORE S&P500 ETF-4%
now $5.2M
+103 more in the Excel export
Sold out (4)
- ISHARES TR - MSCI INDIA ETFwas $281K
$PLTRPalantir Technologies Inc.was $244K
held 5 qtrs
- ISHARES TR - PFD AND INCM SECwas $229K
- ISHARES INC - MSCI MEXICO ETFwas $205K
Holdings by quarter
Every 13F Raab & Moskowitz Asset Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Raab & Moskowitz Asset Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Raab & Moskowitz Asset Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 14% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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