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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 $449.64 million in total holdings as of March 31, 2026.
  • Raab & Moskowitz Asset Management LLC owns shares of 187 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 3.06% of the portfolio was purchased this quarter.
  • About 4.36% of the portfolio was sold this quarter.
  • This quarter, Raab & Moskowitz Asset Management LLC has purchased 189 new stocks and bought additional shares in 49 stocks.
  • Raab & Moskowitz Asset Management LLC sold shares of 114 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$20,102,278
TJX Companies
$15,069,531
Costco Wholesale
$13,988,948

Largest New Holdings this Quarter

56585A102 - Marathon Petroleum
$219,762 Holding
35671D857 - Freeport-McMoRan
$206,670 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF
29,790 shares (about $1.47M)
Schwab US Dividend Equity ETF
45,837 shares (about $1.41M)
iShares Select Dividend ETF
8,898 shares (about $1.35M)
Vanguard High Dividend Yield ETF
7,602 shares (about $1.13M)

Largest Sales this Quarter

Marriott International
3,673 shares (about $1.20M)
iShares MSCI Japan ETF
11,865 shares (about $1.00M)
ASML
746 shares (about $985.34K)
iShares Expanded Tech-Software Sector ETF
11,666 shares (about $933.86K)
TJX Companies
5,177 shares (about $826.77K)

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
$21,718,538$365,403 â–²1.7%67,6994.8%ETF
Apple Inc. stock logo
AAPL
Apple
$20,102,278$807,055 â–¼-3.9%79,2084.5%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$16,503,204$580,923 â–¼-3.4%44,9143.7%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$15,069,531$826,771 â–¼-5.2%94,3613.4%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,988,948$63,772 â–¼-0.5%14,0393.1%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,128,006$1,125,854 â–²9.4%88,6432.9%Financial Services
Microsoft Corporation stock logo
MSFT
Microsoft
$12,242,355$56,266 â–²0.5%33,0722.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,896,419$121,236 â–¼-1.0%24,8262.6%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$11,570,627$616,002 â–¼-5.1%21,0752.6%Construction
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$11,240,319$1,347,239 â–²13.6%74,2382.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,194,922$73,506 â–¼-0.7%58,3312.5%ETF
WALMART INC
$11,166,038$162,061 â–¼-1.4%89,8462.5%COM
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,426,002$65,138 â–²0.6%53,1402.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,177,259$678,934 â–¼-6.9%31,9142.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,758,339$505,476 â–¼-6.1%37,2511.7%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,056,226$311,832 â–¼-4.2%32,8111.6%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$6,543,059$1,474,605 â–²29.1%132,1831.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$6,521,412$244,858 â–¼-3.6%232,2441.5%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,373,466$220,472 â–¼-3.3%9,1351.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,341,485$52,567 â–²0.8%52,7181.4%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,277,609$3,708,061 â–²144.3%66,6131.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,205,193$193,645 â–¼-3.0%39,9591.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,671,473$203,862 â–¼-3.5%23,2021.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,607,283$130,493 â–¼-2.3%25,7821.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,473,084$267,683 â–²5.1%18,6061.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,684,615$213,590 â–¼-4.4%7,1721.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,504,288$1,406,280 â–²45.4%146,8151.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,077,133$23,583 â–¼-0.6%24,0310.9%Energy
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$3,861,489$80,165 â–¼-2.0%57,7550.9%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,640,971$46,759 â–²1.3%17,5980.8%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$3,614,608$496,761 â–¼-12.1%74,1460.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,536,079$232,128 â–¼-6.2%11,4250.8%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,514,101$22,277 â–¼-0.6%8,0450.8%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,325,769$7,770 â–²0.2%10,7010.7%Retail/Wholesale
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$3,322,436$86,939 â–¼-2.5%32,2160.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,315,899$172,331 â–¼-4.9%5,0990.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,191,168$40,402 â–²1.3%5,5290.7%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,177,224$861,700 â–²37.2%41,2040.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,049,266$28,573 â–¼-0.9%53,8930.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,018,271$34,205 â–¼-1.1%9,1770.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,937,037$17,529 â–¼-0.6%9,7180.7%Business Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,901,676$50,926 â–¼-1.7%10,6550.6%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,881,781$170,241 â–²6.3%59,1620.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,841,060$181,121 â–¼-6.0%56,5950.6%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,764,533$66,637 â–²2.5%12,0310.6%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,722,158$7,440 â–²0.3%16,4640.6%Consumer Staples
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$2,558,585$47,011 â–¼-1.8%6,5310.6%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,449,803$121,064 â–¼-4.7%12,3640.5%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$2,422,694$38,557 â–¼-1.6%31,8570.5%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,339,890$29,539 â–¼-1.2%12,1990.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,335,111$59,611 â–¼-2.5%29,5360.5%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,321,362$90,308 â–¼-3.7%11,1560.5%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,217,611$250,895 â–²12.8%15,3530.5%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$2,135,666$88,374 â–¼-4.0%9,4490.5%Multi-Sector Conglomerates
American Express Company stock logo
AXP
American Express
$2,050,428$6,957 â–¼-0.3%6,7790.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,046,011$97,401 â–¼-4.5%3,4240.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,989,381$29,478 â–¼-1.5%16,4670.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,987,230$34,563 â–¼-1.7%20,2960.4%ETF
The Boeing Company stock logo
BA
Boeing
$1,967,680$130,767 â–¼-6.2%9,8860.4%Aerospace
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,956,898$36,203 â–¼-1.8%25,5670.4%ETF
CHENIERE ENERGY INC
$1,953,688$63,846 â–¼-3.2%6,8850.4%COM NEW
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,880,330$9,471 â–¼-0.5%6,9490.4%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,768,281$21,320 â–¼-1.2%4,1470.4%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,722,087$75,450 â–²4.6%29,8770.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,701,635$624,546 â–¼-26.8%1,8500.4%Medical
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,684,685$19,466 â–¼-1.1%58,6790.4%Manufacturing
Marriott International, Inc. stock logo
MAR
Marriott International
$1,612,128$1,201,328 â–¼-42.7%4,9290.4%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,595,069$6,673 â–¼-0.4%15,5360.4%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,526,341$10,654 â–¼-0.7%3,2950.3%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,520,274$44,658 â–²3.0%32,8850.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,504,110$45,614 â–¼-2.9%5,2430.3%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,382,295$98,817 â–¼-6.7%15,7370.3%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,368,880$450,190 â–¼-24.7%6,7290.3%Computer and Technology
PGIM ETF TR
$1,334,683$256 â–²0.0%26,0780.3%AAA CLO ETF
RTX Corporation stock logo
RTX
RTX
$1,319,495$14,468 â–¼-1.1%6,8400.3%Aerospace
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,315,789$122,719 â–¼-8.5%6,0150.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,313,191$24,058 â–²1.9%26,3640.3%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,220,263$49,172 â–¼-3.9%9,1820.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,215,439$2,322 â–¼-0.2%13,0860.3%Utilities
VIKING HOLDINGS LTD
$1,169,214$47,468 â–¼-3.9%15,9120.3%ORD SHS
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,157,742$1,022 â–²0.1%7,9330.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,148,873$47,376 â–¼-4.0%1,3580.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,124,388$53,137 â–¼-4.5%1,5870.3%Industrials
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,095,9730.0%4,5780.2%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,063,907$214,297 â–²25.2%20,2110.2%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,048,189$100,923 â–²10.7%41,0250.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,045,854$161,100 â–²18.2%6,0440.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,018,2290.0%10,5900.2%Consumer Discretionary
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,004,645$156,413 â–¼-13.5%16,5650.2%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$983,232$733,878 â–¼-42.7%6,4470.2%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$957,528$282,219 â–¼-22.8%5,1300.2%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$937,431$15,395 â–²1.7%10,1080.2%ETF
CSX Corporation stock logo
CSX
CSX
$928,023$1,970 â–¼-0.2%22,6070.2%Transportation
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$889,662$604 â–²0.1%1,4720.2%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$889,347$262,525 â–¼-22.8%9,2280.2%Consumer Discretionary
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$866,297$1,825 â–¼-0.2%12,3440.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$861,697$29,695 â–¼-3.3%13,0580.2%Consumer Staples
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$857,0070.0%2,4830.2%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$853,279$127,303 â–²17.5%4,8930.2%Computer and Technology
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$849,631$4,598 â–¼-0.5%18,6650.2%ETF

Showing largest 100 holdings. View all holdings.
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