Raab & Moskowitz Asset Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1616664
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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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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 HoldingsRaab & 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.

TickerCompanyValue
VANGUARD INDEX FDS - TOTAL STK MKT$25.7M
AAPL$AAPLApple Inc.$22.8M
VANGUARD WORLD FD - MEGA GRWTH IND$19.7M
PWR$PWRQUANTA SERVICES, INC.$15.1M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$14.7M
TJX$TJXTJX COMPANIES INC /DE/$14.1M
ISHARES TR - SELECT DIVID ETF$13.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$13.0M
IVZ$IVZInvesco Ltd.$12.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$12.4M
MSFT$MSFTMICROSOFT CORP$12.3M
VANGUARD INDEX FDS - VALUE ETF$11.7M
GOOG$GOOGAlphabet Inc.$11.2M
WMT$WMTWalmart Inc.$10.0M
VANGUARD WORLD FD - INF TECH ETF$8.8M
AMZN$AMZNAMAZON COM INC$8.8M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$7.7M
PGIM ETF TR - PGIM ULTRA SH BD$6.9M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$6.7M
MRK$MRKMerck & Co., Inc.$6.7M
ABBV$ABBVAbbVie Inc.$6.4M
STX$STXSeagate Technology Holdings plc$6.3M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$6.3M
JPM$JPMJPMORGAN CHASE & CO$6.1M
JNJ$JNJJOHNSON & JOHNSON$5.8M
PFE$PFEPFIZER INC$5.4M
PEP$PEPPEPSICO INC$5.3M
ISHARES TR - CORE S&P500 ETF$5.2M
VANGUARD INDEX FDS - GROWTH ETF$5.0M
AVGO$AVGOBroadcom Inc.$4.3M
BAC$BACBANK OF AMERICA CORP /DE/$4.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$4.1M
IVZ$IVZInvesco Ltd.$4.0M
AMD$AMDADVANCED MICRO DEVICES INC$3.8M
SPY$SPYSPDR S&P 500 ETF TRUST$3.8M
FIRST TR EXCHANGE-TRADED FD - WTR ETF$3.6M
VANGUARD STAR FDS - VG TL INTL STK F$3.5M
ISHARES TR - MSCI USA QLT FCT$3.3M
V$VVISA INC.$3.3M
HD$HDHOME DEPOT, INC.$3.2M
VANGUARD WORLD FD - HEALTH CAR ETF$3.2M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.1M
SPDR SERIES TRUST - ST STR P500VAL$3.1M
FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500$3.0M
PM$PMPhilip Morris International Inc.$3.0M
CVX$CVXCHEVRON CORP$2.9M
MCD$MCDMCDONALDS CORP$2.9M
UNH$UNHUNITEDHEALTH GROUP INC$2.9M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2.6M
SPDR SERIES TRUST - ST STR PR SP1500$2.6M
WM$WMWASTE MANAGEMENT INC$2.6M
KO$KOCOCA COLA CO$2.5M
SPDR SERIES TRUST - ST STR P500GRW$2.4M
VANGUARD WORLD FD - UTILITIES ETF$2.4M
VANGUARD INDEX FDS - S&P 500 ETF SHS$2.3M
VZ$VZVERIZON COMMUNICATIONS INC$2.3M
AXP$AXPAMERICAN EXPRESS CO$2.2M
PG$PGPROCTER & GAMBLE Co$2.2M
LLY$LLYELI LILLY & Co$2.2M
SPDR SERIES TRUST - ST STR P500ETF$2.1M
BA$BABOEING CO$2.1M
VANGUARD WORLD FD - FINANCIALS ETF$2.1M
ISHARES TR - RUS 1000 GRW ETF$2.1M
GOOGL$GOOGLAlphabet Inc.$1.8M
STATE STR SPDR DOW JONES IND - UT SER 1$1.7M
MDLZ$MDLZMondelez International, Inc.$1.7M
VIK$VIKViking Holdings Ltd$1.7M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.7M
CAT$CATCATERPILLAR INC$1.7M
LNG$LNGCheniere Energy, Inc.$1.6M
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$1.6M
ISHARES TR - MSCI INTL QUALTY$1.5M
ISHARES TR - 0-3 MTH TREASURY$1.5M
ISHARES TR - US AER DEF ETF$1.5M
WT$WTWisdomTree, Inc.$1.4M
NVDA$NVDANVIDIA CORP$1.4M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.4M
ABT$ABTABBOTT LABORATORIES$1.4M
PGIM ETF TR - AAA CLO ETF$1.4M
GS$GSGOLDMAN SACHS GROUP INC$1.4M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$1.4M
RTX$RTXRTX Corp$1.3M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$1.3M
SPDR SERIES TRUST - ST STR SP DIV$1.2M
VANGUARD WORLD FD - ENERGY ETF$1.2M
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$1.2M
SPDR SERIES TRUST - ST STR SP500DIV$1.1M
ALPS ETF TR - ALERIAN MLP$1.1M
NEE$NEENEXTERA ENERGY INC$1.1M
CSX$CSXCSX CORP$1.1M
HONA$HONAHoneywell Aerospace Inc.$1.1M
HON$HONHONEYWELL INTERNATIONAL INC$1.1M
ISHARES TR - MSCI USA MIN ETF$978,796
MET$METMETLIFE INC$945,940
BMY$BMYBRISTOL MYERS SQUIBB CO$939,189
MO$MOALTRIA GROUP, INC.$937,940
MS$MSMORGAN STANLEY$930,855
ISHARES TR - EXPANDED TECH$923,214
ISHARES TR - CORE DIV GRWTH$908,413
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$897,631
ADSK$ADSKAutodesk, Inc.$890,055
UNP$UNPUNION PACIFIC CORP$889,168
VANGUARD INDEX FDS - REAL ESTATE ETF$877,639
VANGUARD WORLD FD - MEGA CAP VAL ETF$845,737
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$844,938
ASML$ASMLASML HOLDING NV$833,575
NUE$NUENUCOR CORP$776,952
ISHARES TR - IBONDS 26 TRM TS$757,728
ISHARES TR - RUSSELL 2000 ETF$751,726
CRM$CRMSalesforce, Inc.$749,387
NFLX$NFLXNETFLIX INC$747,201
LMT$LMTLOCKHEED MARTIN CORP$736,170
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$721,535
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$718,816
SPINNAKER ETF SERIES - SELE STO EUR ETF$717,524
UL$ULUNILEVER PLC$711,460
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$709,861
DIS$DISWalt Disney Co$690,723
META$METAMeta Platforms, Inc.$643,879
LYV$LYVLive Nation Entertainment, Inc.$638,688
ISHARES TR - S&P 500 GRWT ETF$630,936
TSLA$TSLATesla, Inc.$628,797
CCZ$CCZCOMCAST CORP$607,425
FLEXSHARES TR - ULTR SHO INC FD$607,117
SPDR SERIES TRUST - ST STR R1K LOWV$596,822
CSCO$CSCOCISCO SYSTEMS, INC.$593,148
QCOM$QCOMQUALCOMM INC/DE$586,339
VANGUARD WORLD FD - CONSUM STP ETF$578,156
ICE$ICEIntercontinental Exchange, Inc.$563,596
MA$MAMastercard Inc$561,982
NSC$NSCNORFOLK SOUTHERN CORP$550,218
VANGUARD WORLD FD - INDUSTRIAL ETF$547,778
DUK$DUKDuke Energy CORP$533,329
GILD$GILDGILEAD SCIENCES, INC.$523,566
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100$513,628
ED$EDCONSOLIDATED EDISON INC$511,664
DGX$DGXQUEST DIAGNOSTICS INC$502,533
SELECT SECTOR SPDR TR - ST STR FINL ETF$497,714
ISHARES TR - IBONDS 27 TRM TS$497,598
GE$GEGENERAL ELECTRIC CO$489,468
WISDOMTREE TR - GLOB EX US QU FD$487,199
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$484,130
GEV$GEVGE Vernova Inc.$473,527
PFH$PFHPRUDENTIAL FINANCIAL INC$460,861
NKE$NKENIKE, Inc.$458,072
ISHARES TR - 1 3 YR TREAS BD$447,007
SBUX$SBUXSTARBUCKS CORP$444,195
TEL$TELTE Connectivity plc$415,115
SNY$SNYSanofi$397,037
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$393,995

New Positions (16)

ISHARES TR - 0-3 MTH TREASURY$1.5M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$1.4M
HONA$HONA Honeywell Aerospace Inc.$1.1M
INTC$INTC INTEL CORP$354,551
AMAT$AMAT APPLIED MATERIALS INC /DE$295,810
ROK$ROK ROCKWELL AUTOMATION, INC$259,917
DOUBLELINE ETF TRUST - MULT SEC INC ETF$253,714
DELL$DELL Dell Technologies Inc.$233,420
ALL$ALL ALLSTATE CORP$214,146
ISHARES TR - TRUST ISHARE 0-1$212,865
FLEX$FLEX FLEX LTD.$210,413
NVDA$NVDAPUT NVIDIA CORP$16,940
META$METAPUT Meta Platforms, Inc.$12,480
GOOG$GOOGPUT Alphabet Inc.$8,505
LLY$LLYPUT ELI LILLY & Co$3,240

Exited Positions (4)

ISHARES TR - MSCI INDIA ETF
PLTR$PLTR Palantir Technologies Inc.
ISHARES TR - PFD AND INCM SEC
ISHARES INC - MSCI MEXICO ETF

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