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Raab & Moskowitz Asset Management LLC Top Holdings and 13F Report (2025)

About Raab & Moskowitz Asset Management LLC

Investment Activity

  • Raab & Moskowitz Asset Management LLC has $397.61 million in total holdings as of March 31, 2025.
  • Raab & Moskowitz Asset Management LLC owns shares of 177 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 2.63% of the portfolio was purchased this quarter.
  • About 2.85% of the portfolio was sold this quarter.
  • This quarter, Raab & Moskowitz Asset Management LLC has purchased 172 new stocks and bought additional shares in 55 stocks.
  • Raab & Moskowitz Asset Management LLC sold shares of 92 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$18,263,608
Berkshire Hathaway
$13,933,124
Costco Wholesale
$13,843,047

Largest New Holdings this Quarter

69344A834 - PGIM ETF TR
$847,587 Holding
84858T772 - SPINNAKER ETF SERIES
$561,225 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$488,466 Holding
874039100 - Taiwan Semiconductor Manufacturing
$427,616 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF
$231,247 Holding

Largest Purchases this Quarter

iShares Select Dividend ETF
10,413 shares (about $1.40M)
PGIM ETF TR
16,519 shares (about $847.59K)
SPINNAKER ETF SERIES
16,738 shares (about $561.23K)
Vanguard Total Stock Market ETF
1,944 shares (about $534.29K)
Prudential Financial
4,532 shares (about $506.13K)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF
3,325 shares (about $1.03M)
Apple
3,485 shares (about $774.13K)
Costco Wholesale
492 shares (about $465.31K)
Microsoft
1,238 shares (about $464.73K)
Coca-Cola
5,440 shares (about $389.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaab & Moskowitz Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,826,074$534,291 2.9%68,4984.7%ETF
Apple Inc. stock logo
AAPL
Apple
$18,263,608$774,126 -4.1%82,2204.6%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$14,921,340$1,027,024 -6.4%48,3083.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,933,124$16,510 -0.1%26,1623.5%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,843,047$465,313 -3.3%14,6373.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$13,015,535$464,733 -3.4%34,6723.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,561,977$338,726 -2.6%103,1363.2%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,260,114$168,900 -1.6%59,2282.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,683,600$373,339 4.0%75,0902.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,675,963$65,123 -0.7%56,0152.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$8,229,275$152,755 -1.8%93,7382.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,549,201$149,355 -1.9%39,6781.9%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$7,479,060$1,398,371 23.0%55,6931.9%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$7,400,727$164,457 2.3%292,0571.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,084,144$83,066 1.2%47,2471.8%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,037,861$223,473 -3.1%36,2801.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,940,124$311,751 -5.0%38,4131.5%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,883,951$85,404 -1.4%23,1491.5%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$5,466,055$44,838 -0.8%26,0881.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,264,674$210,576 4.2%58,6531.3%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,211,836$266,314 -4.9%9,6091.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,702,600$56,173 -1.2%19,1711.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,374,213$198,343 -4.3%7,7851.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,164,162$266,997 -6.0%25,1101.0%Medical
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$3,916,117$29,034 0.7%60,6961.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,905,080$139,841 -3.5%7,4561.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,894,975$23,088 -0.6%10,6281.0%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$3,549,450$68,520 -1.9%85,0580.9%Finance
Visa Inc. stock logo
V
Visa
$3,512,310$238,663 -6.4%10,0220.9%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$3,373,148$49,352 -1.4%10,7990.8%Retail/Wholesale
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$3,294,426$19,538 -0.6%32,7120.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,210,740$30,206 -0.9%5,7400.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,172,451$108,282 -3.3%8,5550.8%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,113,137$50,123 -1.6%68,6320.8%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$3,074,785$186,486 6.5%61,8300.8%ETF
Chevron Co. stock logo
CVX
Chevron
$3,044,111$380,075 14.3%18,1970.8%Energy
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,996,941$294,419 -8.9%58,6830.8%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$2,979,180$284,412 -8.7%12,5070.7%Consumer Discretionary
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,943,798$33,356 -1.1%11,1200.7%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,799,241$409,613 17.1%55,4090.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,782,153$15,699 -0.6%23,3930.7%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$2,744,249$278,268 -9.2%11,8540.7%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,611,896$10,316 -0.4%5,5700.7%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,595,712$26,032 1.0%16,3530.7%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,556,405$134,458 5.6%15,0010.6%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$2,422,930$58,099 2.5%14,4710.6%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,414,728$389,611 -13.9%33,7160.6%Consumer Staples
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,351,712$54,830 2.4%13,7680.6%ETF
CHENIERE ENERGY INC
$2,342,462$180,029 8.3%10,1230.6%COM NEW
The Boeing Company stock logo
BA
Boeing
$2,262,060$226,325 11.1%13,2630.6%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,223,856$290,738 15.0%32,7760.6%Consumer Staples
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$2,197,531$232,171 -9.6%16,8290.6%Consumer Discretionary
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,177,069$175,593 -7.5%12,3860.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,157,858$14,188 -0.7%10,1900.5%Multi-Sector Conglomerates
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,130,545$18,567 -0.9%31,3270.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,124,925$65,948 3.2%17,7860.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,085,870$33,427 -1.6%15,7250.5%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,926,505$33,661 1.8%23,4080.5%Utilities
American Express stock logo
AXP
American Express
$1,925,420$19,911 -1.0%7,1560.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,892,006$22,620 1.2%67,6680.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,831,656$140,304 -7.1%3,5640.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,792,618$53,923 -2.9%27,2600.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,776,952$202,061 12.8%6,6220.4%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,770,109$218,209 -11.0%22,0240.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,648,676$49,559 3.1%1,9960.4%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,527,443$51,508 -3.3%19,1270.4%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,509,764$37,295 -2.4%14,6950.4%Computer and Technology
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,484,087$24,678 1.7%58,1540.4%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,471,803$10,472 -0.7%4,0760.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,435,268$3,779 -0.3%3,4180.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,430,205$161,774 -10.2%14,4900.4%Consumer Discretionary
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,380,116$94,407 7.3%20,1300.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,353,069$61,829 4.8%21,3150.3%Consumer Discretionary
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,326,982$506,134 61.7%11,8820.3%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,198,5200.0%4,5780.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,121,834$41,031 3.8%1,2030.3%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,103,506$10,380 0.9%2,0200.3%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,084,287$77,875 -6.7%7,9920.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,079,202$85,889 -7.4%7,0490.3%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,068,968$75,242 7.6%24,1520.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,008,177$5,018 -0.5%27,3220.3%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$979,029$162,175 -14.2%5,7290.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$975,544$149,122 -13.3%15,9950.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$943,394$141,404 17.6%8,0860.2%Finance
CSX Co. stock logo
CSX
CSX
$938,225$103,858 -10.0%31,8800.2%Transportation
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$938,036$20,360 2.2%18,0600.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$937,670$5,246 0.6%13,2270.2%Utilities
RTX Co. stock logo
RTX
RTX
$926,032$58,283 -5.9%6,9910.2%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$902,073$306,403 -25.4%4,3690.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$890,161$2,500 0.3%5,6980.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$863,966$26,019 -2.9%13,9130.2%ETF
Unilever PLC stock logo
UL
Unilever
$848,528$9,826 -1.1%14,2490.2%Consumer Staples
PGIM ETF TR
$847,587$847,587 New Holding16,5190.2%AAA CLO ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$824,6790.0%1,7010.2%Medical
ASML Holding stock logo
ASML
ASML
$823,649$323,363 64.6%1,2430.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$801,6270.0%13,3560.2%Consumer Staples
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$790,511$25,122 -3.1%15,3560.2%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$786,034$12,419 -1.6%4,5570.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$784,104$43,551 -5.3%8,6600.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$750,632$31,001 4.3%5,7870.2%ETF

Showing largest 100 holdings. View all holdings.
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