Raab & Moskowitz Asset Management LLC
CIK 1616664 · View on SEC EDGAR ↗
- Portfolio value
- $497.3M
- Positions
- 198
- As of
- June 30, 2026
#3,779 of 9,443 by 13F value · top 40.0%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 32.77%
- Top 25 holdings weight
- 57.22%
- Positions above 1%
- 29
- Effective number of positions
- 55.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.09% Est. buys $45,000,928 · sells $9,896,556
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.2% still held
- New positions
- 17
- Increased
- 41
- Decreased
- 108
- Closed
- 6
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.3%
Retail
9.9%
Healthcare
7.0%
Industrials
5.9%
Communication Services
3.3%
Financials
3.0%
Consumer Staples
2.7%
Financial Services
1.9%
Energy
1.7%
Consumer Discretionary
1.5%
Consumer products
0.6%
Utilities
0.6%
Telecommunication
0.5%
Materials
0.2%
Communications
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
49.7%
Full portfolio 198 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $25,695,993 | 5.17% | 69,441 | $3,977,455 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $22,814,684 | 4.59% | 78,845 | $2,712,406 | Down ×3 | ||
| MGK | $19,699,753 | 3.96% | 224,090 | $3,196,549 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $15,140,332 | 3.04% | 21,027 | $3,569,705 | Down ×6 | ||
| VYM | $14,679,846 | 2.95% | 92,893 | $1,551,840 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14,057,469 | 2.83% | 92,789 | $-1,012,062 | Down ×6 | ||
| DVY iShares Select Dividend ETF | $13,121,031 | 2.64% | 83,948 | $1,880,712 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,985,326 | 2.61% | 13,881 | $-1,003,622 | Down ×6 | ||
| RSP | $12,382,306 | 2.49% | 58,196 | $1,187,384 | Down ×2 | ||
| BRKB | $12,363,427 | 2.49% | 24,708 | $467,008 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12,276,212 | 2.47% | 32,910 | $33,857 | Down ×1 | ||
| VTV | $11,677,946 | 2.35% | 53,586 | $1,251,944 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,212,213 | 2.25% | 31,374 | $2,034,954 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $10,042,873 | 2.02% | 88,671 | $-1,123,165 | Down ×6 | ||
| VGT | $8,769,886 | 1.76% | 73,376 | $2,396,420 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,766,944 | 1.76% | 36,783 | $1,008,605 | Down ×2 | ||
| VIG | $7,701,153 | 1.55% | 32,547 | $644,927 | Down ×6 | ||
| PULS | $6,859,455 | 1.38% | 138,435 | $316,396 | Up ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $6,744,572 | 1.36% | 68,682 | $466,963 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,652,870 | 1.34% | 51,773 | $311,385 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,448,979 | 1.30% | 25,628 | $841,696 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,302,415 | 1.27% | 6,531 | $3,743,830 | |||
| SCHD | $6,285,808 | 1.26% | 198,228 | $1,781,520 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,052,596 | 1.22% | 18,491 | $579,512 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,818,503 | 1.17% | 22,910 | $147,030 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $5,444,881 | 1.09% | 226,116 | $-1,076,531 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,281,311 | 1.06% | 39,005 | $-923,882 | Down ×5 | ||
| IVV | $5,166,355 | 1.04% | 6,899 | $481,740 | Down ×6 | ||
| VUG | $5,047,743 | 1.02% | 58,599 | $1,533,642 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,308,150 | 0.87% | 11,405 | $772,071 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $4,145,541 | 0.83% | 72,754 | $530,933 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,064,851 | 0.82% | 5,520 | $873,683 | Down ×1 | ||
| PHO Invesco Water Resources ETF | $3,964,353 | 0.80% | 57,388 | $102,864 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,810,770 | 0.77% | 6,560 | $2,441,890 | Down ×6 | ||
| SPY SPY | $3,796,367 | 0.76% | 5,084 | $480,468 | Down ×6 | ||
| FIW | $3,615,255 | 0.73% | 33,010 | $292,819 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,528,551 | 0.71% | 41,274 | $351,327 | Up ×5 | ||
| QUAL | $3,281,190 | 0.66% | 14,953 | $941,300 | Up ×1 | ||
| V Visa Inc. | $3,281,164 | 0.66% | 9,564 | $344,127 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,245,059 | 0.65% | 9,201 | $226,788 | Up ×1 | ||
| VHT | $3,191,334 | 0.64% | 10,673 | $289,658 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,138,844 | 0.63% | 22,958 | $-938,289 | Down ×2 | ||
| SPYV | $3,127,646 | 0.63% | 51,450 | $78,380 | Down ×6 | ||
| KNG | $2,980,510 | 0.60% | 59,020 | $98,729 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,978,502 | 0.60% | 16,464 | $256,344 | |||
| CVX Chevron Corporation Common Stock | $2,908,215 | 0.58% | 17,545 | $-732,756 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,874,233 | 0.58% | 10,633 | $-451,536 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,859,119 | 0.57% | 6,879 | $978,789 | Down ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,642,080 | 0.53% | 10,731 | $320,718 | Down ×3 | ||
| SPTM | $2,605,304 | 0.52% | 28,696 | $270,193 | Down ×6 | ||
| WM Waste Management, Inc. Common Stock | $2,598,490 | 0.52% | 11,659 | $-166,043 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,535,243 | 0.51% | 31,195 | $112,549 | Down ×6 | ||
| SPYG | $2,390,330 | 0.48% | 20,088 | $403,100 | Down ×6 | ||
| VPU | $2,388,297 | 0.48% | 12,202 | $-61,506 | Down ×5 | ||
| VOO | $2,346,159 | 0.47% | 3,416 | $300,148 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2,298,220 | 0.46% | 54,280 | $-542,840 | Down ×6 | ||
| AXP American Express Company Common Stock | $2,243,518 | 0.45% | 6,633 | $193,090 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,221,849 | 0.45% | 15,152 | $4,238 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,169,769 | 0.44% | 1,809 | $468,134 | Down ×2 | ||
| SPYM | $2,133,990 | 0.43% | 24,283 | $177,092 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $2,088,071 | 0.42% | 9,646 | $120,391 | Down ×5 | ||
| VFH | $2,079,941 | 0.42% | 15,805 | $90,560 | Down ×5 | ||
| IWF | $2,059,732 | 0.41% | 16,588 | $291,451 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,807,409 | 0.36% | 5,115 | $303,299 | Down ×5 | ||
| DIA | $1,731,869 | 0.35% | 3,315 | $205,528 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,716,766 | 0.35% | 29,681 | $-5,321 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1,707,377 | 0.34% | 16,312 | $538,163 | Up ×1 | ||
| XLK XLK | $1,700,165 | 0.34% | 8,924 | $479,902 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,689,025 | 0.34% | 1,586 | $564,637 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,625,029 | 0.33% | 6,799 | $-328,659 | Down ×4 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,581,867 | 0.32% | 58,479 | $-102,818 | Down ×2 | ||
| IQLT | $1,519,673 | 0.31% | 30,669 | $-601 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,491,124 | 0.30% | 14,812 | Up ×1 | |||
| ITA ITA | $1,451,378 | 0.29% | 5,987 | $135,589 | Down ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,444,485 | 0.29% | 15,107 | $62,190 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,418,583 | 0.29% | 7,090 | $565,304 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,411,948 | 0.28% | 3,810 | $-200,180 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $1,394,573 | 0.28% | 15,369 | $-200,496 | Down ×2 | ||
| PAAA | $1,364,494 | 0.27% | 26,614 | $29,811 | Up ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,363,349 | 0.27% | 1,348 | $214,476 | Down ×2 | ||
| JEPI | $1,354,955 | 0.27% | 23,990 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,278,459 | 0.26% | 6,738 | $-41,036 | Down ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,256,357 | 0.25% | 25,238 | $-56,834 | Down ×1 | ||
| SDY | $1,221,397 | 0.25% | 8,026 | $63,655 | Up ×2 | ||
| VDE | $1,219,558 | 0.25% | 8,123 | $173,704 | Up ×2 | ||
| RDVI | $1,206,135 | 0.24% | 41,025 | $157,946 | |||
| SPYD | $1,145,756 | 0.23% | 24,015 | $296,125 | Up ×1 | ||
| AMLP | $1,140,544 | 0.23% | 21,997 | $76,637 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,133,999 | 0.23% | 12,920 | $-81,440 | Down ×3 | ||
| CSX CSX Corporation - Common Stock | $1,074,517 | 0.22% | 22,607 | $146,494 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,057,205 | 0.21% | 4,782 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $1,055,017 | 0.21% | 4,712 | Up ×1 | |||
| USMV | $978,796 | 0.20% | 10,147 | $41,365 | Up ×5 | ||
| MET MetLife, Inc. Common Stock | $945,940 | 0.19% | 11,180 | $146,804 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $939,189 | 0.19% | 16,300 | $-65,456 | Down ×4 | ||
| MO Altria Group, Inc. | $937,940 | 0.19% | 13,036 | $76,243 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $930,855 | 0.19% | 4,453 | $196,215 | Down ×3 | ||
| IGV | $923,214 | 0.19% | 10,190 | $262,882 | Up ×1 | ||
| DGRO | $908,413 | 0.18% | 11,986 | $42,116 | Down ×2 | ||
| BINC | $897,631 | 0.18% | 17,150 | $271,355 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGOV | $1,491,124 | 14,812 | 0.30% |
| JEPI | $1,354,955 | 23,990 | 0.27% |
| Unknown issuer (CUSIP: 43849R105) | $1,057,205 | 4,782 | 0.21% |
| Unknown issuer (CUSIP: 438516205) | $1,055,017 | 4,712 | 0.21% |
| INTC | $354,551 | 2,539 | 0.07% |
| AMAT | $295,810 | 409 | 0.06% |
| ROK | $259,917 | 525 | 0.05% |
| DMX | $253,714 | 5,050 | 0.05% |
| DELL | $233,420 | 541 | 0.05% |
| ALL | $214,146 | 900 | 0.04% |
| SHV | $212,865 | 1,929 | 0.04% |
| QDF | $210,413 | 2,340 | 0.04% |
| NVDA | $16,940 | 2,200 | 0.00% |
| META | $12,480 | 400 | 0.00% |
| GOOGL | $8,505 | 1,800 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +2K | +$4.0M |
| STX | Price move only | +0 | +$3.7M |
| PWR | Trimmed | -48 | +$3.6M |
| MGK | Bought more | +179K | +$3.2M |
| AAPL | Trimmed | -363 | +$2.7M |
| AMD | Trimmed | -169 | +$2.4M |
| VGT | Bought more | +64K | +$2.4M |
| GOOGL | Trimmed | -540 | +$2.0M |
| DVY | Bought more | +10K | +$1.9M |
| SCHD | Bought more | +51K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 9,449 | $2,135,666 | -1.9% |
| ULXXXX | Dec. 31, 2025 | 14,140 | $838,219 | No longer tracked |
| ADBE | June 30, 2025 | 1,705 | $653,919 | -29.4% |
| EUFN | March 31, 2026 | 11,832 | $438,849 | |
| GIND | June 30, 2026 | 19,450 | $431,942 | |
| K | Sept. 30, 2025 | 4,053 | $322,335 | No longer tracked |
| INDA | June 30, 2026 | 5,996 | $280,853 | No longer tracked |
| ACN | Sept. 30, 2025 | 938 | $280,359 | -26.0% |
| ALL | March 31, 2025 | 1,280 | $246,771 | 23.8% |
| KHC | Dec. 31, 2025 | 9,420 | $245,297 | 5.1% |
| STZ | Dec. 31, 2025 | 1,820 | $245,099 | -2.6% |
| PLTR | June 30, 2026 | 1,669 | $244,141 | 48.3% |
| CAVA | Sept. 30, 2025 | 2,848 | $239,887 | 20.2% |
| NVO | March 31, 2026 | 4,571 | $232,572 | 27.1% |
| PFF | June 30, 2026 | 7,546 | $228,795 | |
| VCR | Sept. 30, 2025 | 624 | $226,088 | No longer tracked |
| TGT | June 30, 2025 | 2,116 | $220,849 | 64.6% |
| SPTS | June 30, 2025 | 7,398 | $216,318 | No longer tracked |
| AXS | Sept. 30, 2025 | 2,080 | $215,946 | 3.3% |
| AGG | March 31, 2025 | 2,228 | $215,893 | No longer tracked |
| JETS | March 31, 2025 | 8,503 | $215,551 | No longer tracked |
| MKC | March 31, 2026 | 3,057 | $208,212 | 9.7% |
| ROK | March 31, 2026 | 528 | $205,429 | 21.7% |
| EWW | June 30, 2026 | 2,722 | $204,776 | No longer tracked |
| FXY | Dec. 31, 2025 | 3,264 | $203,053 | No longer tracked |