Raab & Moskowitz Asset Management LLC — 13F Holdings & Portfolio
CIK 1616664 · latest 13F-HR filed 2026-05-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$449.6M
Long-equity book
Holdings
187
Distinct positions
Period
2026-03-31
Filed 2026-05-21
Q/Q Activity
+2 / −4 / ↑55 / ↓76
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$3.8M +155.8%
- QUANTA SVCS INC$2.2M +23.5%
- ISHARES TR$2.0M +21.9%
- COSTCO WHOLESALE CORPORATION$1.8M +15.0%
- SCHWAB STRATEGIC TR$1.7M +62.6%
Top Trims
- MICROSOFT CORP-$3.7M -23.1%
- VANGUARD WORLD FD-$2.7M -14.0%
- APPLE INC-$2.3M -10.2%
- ALPHABET INC-$1.6M -14.5%
- ISHARES TR-$1.4M -68.6%
Exited Positions
- ISHARES TR$438.8K
- NOVO-NORDISK A S$232.6K
- MCCORMICK & CO INC$208.2K
- ROCKWELL AUTOMATION INC$205.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $21.7M | 4.83% | 67,699 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $20.1M | 4.47% | 79,208 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $16.5M | 3.67% | 44,914 | SH |
| 4 | TJX COS INC NEW | TJX | 872540109 | $15.1M | 3.35% | 94,361 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.0M | 3.11% | 14,039 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $13.1M | 2.92% | 88,643 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $12.2M | 2.72% | 33,072 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.9M | 2.65% | 24,826 | SH |
| 9 | QUANTA SVCS INC | PWR | 74762E102 | $11.6M | 2.57% | 21,075 | SH |
| 10 | ISHARES TR | DVY | 464287168 | $11.2M | 2.50% | 74,238 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $11.2M | 2.49% | 58,331 | SH |
| 12 | WALMART INC | WMT | 931142103 | $11.2M | 2.48% | 89,846 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $10.4M | 2.32% | 53,140 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $9.2M | 2.04% | 31,914 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 1.73% | 37,251 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.1M | 1.57% | 32,811 | SH |
| 17 | PGIM ETF TR | PULS | 69344A107 | $6.5M | 1.46% | 132,183 | SH |
| 18 | PFIZER INC | PFE | 717081103 | $6.5M | 1.45% | 232,244 | SH |
| 19 | VANGUARD WORLD FD | VGT | 92204A702 | $6.4M | 1.42% | 9,135 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $6.3M | 1.41% | 52,718 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $6.3M | 1.40% | 66,613 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $6.2M | 1.38% | 39,959 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 1.26% | 23,202 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $5.6M | 1.25% | 25,782 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 1.22% | 18,606 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $4.7M | 1.04% | 7,172 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.5M | 1.00% | 146,815 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 0.91% | 24,031 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $3.9M | 0.86% | 57,755 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $3.6M | 0.81% | 17,598 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $3.6M | 0.80% | 74,146 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 0.79% | 11,425 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 0.78% | 8,045 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 0.74% | 10,701 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $3.3M | 0.74% | 32,216 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 0.74% | 5,099 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 0.71% | 5,529 | SH |
| 38 | VANGUARD STAR FDS | VXUS | 921909768 | $3.2M | 0.71% | 41,204 | SH |
| 39 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.0M | 0.68% | 53,893 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $3.0M | 0.67% | 9,177 | SH |
| 41 | VISA INC | V | 92826C839 | $2.9M | 0.65% | 9,718 | SH |
| 42 | VANGUARD WORLD FD | VHT | 92204A504 | $2.9M | 0.65% | 10,655 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $2.9M | 0.64% | 59,162 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.8M | 0.63% | 56,595 | SH |
| 45 | WASTE MGMT INC DEL | WM | 94106L109 | $2.8M | 0.61% | 12,031 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.7M | 0.61% | 16,464 | SH |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.6M | 0.57% | 6,531 | SH |
| 48 | VANGUARD WORLD FD | VPU | 92204A876 | $2.4M | 0.54% | 12,364 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $2.4M | 0.54% | 31,857 | SH |
| 50 | ISHARES TR | QUAL | 46432F339 | $2.3M | 0.52% | 12,199 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-21 | $449.6M | 187 | 0001172661-26-002433 |
| 2025-12-31 | 2026-01-20 | $457.2M | 189 | 0001172661-26-000221 |
| 2025-09-30 | 2025-11-18 | $447.3M | 188 | 0001172661-25-005201 |