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Raab & Moskowitz Asset Management 13F Portfolio

Portfolio Manager
Raab & Moskowitz Asset Management LLC
Performance
+8.93% (2026 Q2)
AUM (13F)
$497.26M
# of Holdings
193
Performance Rank
Allocation (Top 20)
51.03%
Latest filing
Q2 2026

Raab & Moskowitz Asset Management LLC Holdings Map

Top 50 Raab & Moskowitz Asset Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
5.17%69.4K$25.7M
+2.57%(+1.74K)
2025-Q2: 68.6K shares2025-Q3: 68.1K shares2025-Q4: 66.6K shares2026-Q1: 67.7K shares2026-Q2: 69.4K shares
$151.05(+153.79%)
2026-06-30
AAPL
APPLE INC
4.59%78.8K$22.8M
-0.46%(-363)
2025-Q2: 81.3K shares2025-Q3: 82.8K shares2025-Q4: 82.4K shares2026-Q1: 79.2K shares2026-Q2: 78.8K shares
$48.81(+525.63%)
2026-06-30
MGK
VANGUARD WORLD FD
3.96%224.1K$19.7M
-0.21%(-480)
2025-Q2: 237.5K shares2025-Q3: 236.3K shares2025-Q4: 232.5K shares2026-Q1: 224.6K shares2026-Q2: 224.1K shares
$32.43(+179.05%)
2026-06-30
PWR
QUANTA SVCS INC
3.05%21.0K$15.1M
-0.23%(-48)
2025-Q2: 23.0K shares2025-Q3: 22.6K shares2025-Q4: 22.2K shares2026-Q1: 21.1K shares2026-Q2: 21.0K shares
$101.79(+585.90%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
2.95%92.9K$14.7M
+4.79%(+4.25K)
2025-Q2: 73.2K shares2025-Q3: 76.7K shares2025-Q4: 81.0K shares2026-Q1: 88.6K shares2026-Q2: 92.9K shares
$115.02(+44.56%)
2026-06-30
TJX
TJX COS INC NEW
2.83%92.8K$14.1M
-1.67%(-1.57K)
2025-Q2: 101.5K shares2025-Q3: 99.8K shares2025-Q4: 99.5K shares2026-Q1: 94.4K shares2026-Q2: 92.8K shares
$42.98(+253.50%)
2026-06-30
DVY
ISHARES TR
2.64%83.9K$13.1M
+13.08%(+9.71K)
2025-Q2: 59.6K shares2025-Q3: 63.0K shares2025-Q4: 65.3K shares2026-Q1: 74.2K shares2026-Q2: 83.9K shares
$124.34(+32.41%)
2026-06-30
COST
COSTCO WHOLESALE CORPORATION
2.61%13.9K$13.0M
-1.13%(-158)
2025-Q2: 14.4K shares2025-Q3: 14.1K shares2025-Q4: 14.1K shares2026-Q1: 14.0K shares2026-Q2: 13.9K shares
$186.38(+411.77%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
2.49%58.2K$12.4M
-0.23%(-135)
2025-Q2: 57.5K shares2025-Q3: 58.2K shares2025-Q4: 58.7K shares2026-Q1: 58.3K shares2026-Q2: 58.2K shares
$156.46(+41.73%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.49%24.7K$12.4M
-0.48%(-118)
2025-Q2: 26.1K shares2025-Q3: 25.2K shares2025-Q4: 25.1K shares2026-Q1: 24.8K shares2026-Q2: 24.7K shares
$125.83(+298.43%)
2026-06-30

About Raab & Moskowitz Asset Management LLCโ€™s portfolio

Raab & Moskowitz Asset Management LLC reports $497.26M in US-listed equity holdings across 193 positions in its most recent 13F filing. Its largest disclosed positions are VTI (5.2%), AAPL (4.6%) and MGK (4.0%). The top 20 holdings account for 51.03% of reported assets. Its disclosed equity book has returned +61.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 6.8% ($25.70M)AAPL โ€” 6.1% ($22.81M)MGK โ€” 5.2% ($19.70M)PWR โ€” 4.0% ($15.14M)VYM โ€” 3.9% ($14.68M)TJX โ€” 3.7% ($14.06M)DVY โ€” 3.5% ($13.12M)COST โ€” 3.5% ($12.99M)RSP โ€” 3.3% ($12.38M)BRK.B โ€” 3.3% ($12.36M)Other โ€” 56.6% ($212.90M)
43%in top 10
  • VTI6.8%
  • AAPL6.1%
  • MGK5.2%
  • PWR4.0%
  • VYM3.9%
  • TJX3.7%
  • DVY3.5%
  • COST3.5%
  • RSP3.3%
  • BRK.B3.3%
  • Other56.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
14
SCHDSCHWAB STRATEGIC TR+35.0%
DVYISHARES TR+13.1%
VUGVANGUARD INDEX FDS+21.4%
VYMVANGUARD WHITEHALL FDS+4.8%
+10 more
Trimmed
34
TJXTJX COS INC NEW-1.7%
IVVISHARES TR-3.8%
GOOGLALPHABET INC-1.7%
SPYVSPDR SERIES TRUST-4.5%
+30 more

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Source filings

Holdings on this page are parsed from Raab & Moskowitz Asset Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1616664). View Raab & Moskowitz Asset Management LLCโ€™s 13F filings on SEC

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