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Raab & Moskowitz Asset Management LLC Top Holdings and 13F Report (2026)

About Raab & Moskowitz Asset Management LLC

Investment Activity

  • Raab & Moskowitz Asset Management LLC has $497.26 million in total holdings as of June 30, 2026.
  • Raab & Moskowitz Asset Management LLC owns shares of 193 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 9.35% of the portfolio was purchased this quarter.
  • About 1.92% of the portfolio was sold this quarter.
  • This quarter, Raab & Moskowitz Asset Management LLC has purchased 187 new stocks and bought additional shares in 44 stocks.
  • Raab & Moskowitz Asset Management LLC sold shares of 105 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$22,817,799
Quanta Services
$15,140,332

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF
$1,491,124 Holding
46641Q332 - JPMorgan Equity Premium Income ETF
$1,354,955 Holding
43849R105 - HONEYWELL AEROSPACE INC
$1,057,205 Holding
438516205 - HONEYWELL INTL INC
$1,055,017 Holding
458140100 - Intel
$354,551 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
179,176 shares (about $15.75M)
Vanguard Information Technology ETF
64,241 shares (about $7.68M)
Vanguard Growth ETF
50,554 shares (about $4.35M)
Schwab US Dividend Equity ETF
51,413 shares (about $1.63M)
iShares Russell 1000 Growth ETF
12,441 shares (about $1.54M)

Largest Sales this Quarter

Live Nation Entertainment
2,959 shares (about $541.82K)
Marriott International
1,119 shares (about $414.69K)
TJX Companies
1,572 shares (about $238.16K)
iShares MSCI Japan ETF
2,466 shares (about $230.00K)
iShares Core S&P 500 ETF
273 shares (about $204.44K)

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
$25,695,993$644,611 â–²2.6%69,4415.2%ETF
Apple Inc. stock logo
AAPL
Apple
$22,817,799$96,670 â–²0.4%79,5454.6%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$19,699,753$15,751,363 â–²398.9%224,0904.0%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$15,140,332$34,562 â–¼-0.2%21,0273.0%Construction
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$14,679,846$671,626 â–²4.8%92,8933.0%Financial Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$14,057,469$238,157 â–¼-1.7%92,7892.8%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$13,121,031$1,517,668 â–²13.1%83,9482.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,985,326$147,805 â–¼-1.1%13,8812.6%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,382,306$28,724 â–¼-0.2%58,1962.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,363,427$59,045 â–¼-0.5%24,7082.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$12,276,212$60,430 â–¼-0.5%32,9102.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,677,946$97,196 â–²0.8%53,5862.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,220,718$426,180 â–²3.9%33,1742.3%Computer and Technology
WALMART INC
$10,042,873$133,080 â–¼-1.3%88,6712.0%COM
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,769,886$7,678,072 â–²703.2%73,3761.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,766,944$111,544 â–¼-1.3%36,7831.8%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,701,153$62,467 â–¼-0.8%32,5471.5%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$6,859,455$309,787 â–²4.7%138,4351.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,744,572$203,176 â–²3.1%68,6821.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,652,870$121,433 â–¼-1.8%51,7731.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$6,448,979$38,752 â–¼-0.6%25,6281.3%Medical
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$6,302,4150.0%6,5311.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,285,808$1,630,306 â–²35.0%198,2281.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,052,596$37,643 â–¼-0.6%18,4911.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,818,503$74,160 â–¼-1.3%22,9101.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$5,444,881$147,562 â–¼-2.6%226,1161.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,281,311$129,172 â–¼-2.4%39,0051.1%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,166,355$204,438 â–¼-3.8%6,8991.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,047,743$4,354,743 â–²628.4%58,5991.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,308,150$7,555 â–¼-0.2%11,4050.9%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$4,145,541$79,317 â–¼-1.9%72,7540.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,064,851$6,627 â–¼-0.2%5,5200.8%Finance
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$3,964,353$25,352 â–¼-0.6%57,3880.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,810,770$98,174 â–¼-2.5%6,5600.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,796,367$11,201 â–¼-0.3%5,0840.8%Finance
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$3,615,255$86,959 â–²2.5%33,0100.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,528,551$5,984 â–²0.2%41,2740.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,281,190$604,320 â–²22.6%14,9530.7%ETF
Visa Inc. stock logo
V
Visa
$3,281,164$52,833 â–¼-1.6%9,5640.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$3,245,059$8,464 â–²0.3%9,2010.7%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,191,334$5,382 â–²0.2%10,6730.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,138,844$146,702 â–¼-4.5%22,9580.6%Energy
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,127,646$148,510 â–¼-4.5%51,4500.6%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,980,510$7,171 â–¼-0.2%59,0200.6%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,978,5020.0%16,4640.6%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$2,908,215$8,785 â–¼-0.3%17,5450.6%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$2,874,233$18,381 â–¼-0.6%10,6330.6%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,859,119$29,094 â–¼-1.0%6,8790.6%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,642,080$104,639 â–¼-3.8%10,7310.5%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,605,304$76,263 â–¼-2.8%28,6960.5%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$2,598,490$82,909 â–¼-3.1%11,6590.5%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$2,535,243$53,801 â–¼-2.1%31,1950.5%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,390,330$24,751 â–¼-1.0%20,0880.5%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,388,297$31,708 â–¼-1.3%12,2020.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,346,159$5,495 â–¼-0.2%3,4160.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,298,220$98,017 â–¼-4.1%54,2800.5%Computer and Technology
American Express Company stock logo
AXP
American Express
$2,243,518$49,382 â–¼-2.2%6,6330.5%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,221,849$29,474 â–¼-1.3%15,1520.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,173,009$632,163 â–²41.0%2,6090.4%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,133,990$112,838 â–¼-5.0%24,2830.4%ETF
The Boeing Company stock logo
BA
Boeing
$2,088,071$51,953 â–¼-2.4%9,6460.4%Aerospace
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,079,941$87,119 â–¼-4.0%15,8050.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,059,732$1,544,799 â–²300.0%16,5880.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,807,409$45,229 â–¼-2.4%5,1150.4%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,731,869$10,449 â–²0.6%3,3150.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,716,766$11,337 â–¼-0.7%29,6810.3%Consumer Staples
VIKING HOLDINGS LTD
$1,707,377$41,868 â–²2.5%16,3120.3%ORD SHS
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,700,165$49,153 â–¼-2.8%8,9240.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,689,025$1,065 â–¼-0.1%1,5860.3%Industrials
CHENIERE ENERGY INC
$1,625,029$20,555 â–¼-1.2%6,7990.3%COM NEW
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,581,867$5,410 â–¼-0.3%58,4790.3%Manufacturing
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,519,673$109,805 â–¼-6.7%30,6690.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,491,124$1,491,124 â–²New Holding14,8120.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,451,378$6,788 â–¼-0.5%5,9870.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,444,485$60,239 â–¼-4.0%15,1070.3%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,435,523$679,440 â–²89.9%9,2900.3%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$1,411,948$414,690 â–¼-22.7%3,8100.3%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,394,573$15,153 â–¼-1.1%15,3690.3%Medical
PGIM ETF TR
$1,364,494$27,481 â–²2.1%26,6140.3%AAA CLO ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,363,349$10,114 â–¼-0.7%1,3480.3%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,354,955$1,354,955 â–²New Holding23,9900.3%ETF
RTX Corporation stock logo
RTX
RTX
$1,278,459$19,353 â–¼-1.5%6,7380.3%Aerospace
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,256,357$56,053 â–¼-4.3%25,2380.3%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,221,397$14,153 â–²1.2%8,0260.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,219,558$312,134 â–²34.4%8,1230.2%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,206,1350.0%41,0250.2%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,145,756$255,249 â–²28.7%24,0150.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,140,544$92,604 â–²8.8%21,9970.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,133,999$14,570 â–¼-1.3%12,9200.2%Utilities
CSX Corporation stock logo
CSX
CSX
$1,074,5170.0%22,6070.2%Transportation
HONEYWELL AEROSPACE INC
$1,057,205$1,057,205 â–²New Holding4,7820.2%COM
HONEYWELL INTL INC
$1,055,017$1,055,017 â–²New Holding4,7120.2%COM
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$978,796$3,762 â–²0.4%10,1470.2%ETF
MetLife, Inc. stock logo
MET
MetLife
$945,940$10,153 â–¼-1.1%11,1800.2%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$939,189$15,269 â–¼-1.6%16,3000.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$937,940$1,583 â–¼-0.2%13,0360.2%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$930,855$2,299 â–¼-0.2%4,4530.2%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$923,214$175,855 â–²23.5%10,1900.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$908,413$27,133 â–¼-2.9%11,9860.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$897,631$266,411 â–²42.2%17,1500.2%ETF

Showing largest 100 holdings. View all holdings.
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