R&
Raab & Moskowitz Asset Management LLC 13F Portfolio & Top Holdings (Q2 2026)
Raab & Moskowitz Asset Management LLCCIK: 0001616664
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$497.3M
Reporting period: 2026-06-30 · Number of holdings: 198
Raab & Moskowitz Asset Management LLC disclosed 198 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $497.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 7.15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.44
- Diversification
- 100
- Sizing Uniformity
- 84.31
Raab & Moskowitz Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 198 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STX
0.0% $3.7M
Trim TJX
-1.7% -$1.0M
Trim COST
-1.1% -$1.0M
Sold out HON
Add PWR
-0.2% $3.6M
Add AMD
-2.5% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 193 holdings (of 198 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.17% | +0.34% | +2.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.59% | +0.12% | +0.43% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.96% | +0.29% | +398.93% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 3.04% | +0.47% | -0.23% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.95% | +0.03% | +4.79% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.83% | -0.52% | -1.67% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.64% | +0.14% | +13.08% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | -0.50% | -1.13% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.49% | — | -0.23% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.16% | -0.48% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.25% | -0.49% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.35% | +0.03% | +0.84% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.22% | +3.95% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.02% | -0.46% | -1.31% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.76% | +0.34% | +703.24% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.03% | -1.26% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | -0.02% | -0.80% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.38% | -0.08% | +4.73% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.36% | -0.04% | +3.11% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.34% | -0.07% | -1.79% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.05% | -0.60% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.27% | +0.70% | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.26% | +0.26% | +35.02% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -0.62% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.09% | -1.26% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.09% | -0.35% | -2.64% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.32% | -2.39% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | -3.81% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.24% | +628.39% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.08% | -0.18% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.03% | -1.88% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.11% | -0.16% | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 0.80% | -0.06% | -0.64% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.47% | -2.51% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.02% | -0.29% | |
| 36 | FIW | First Trust Water ETF | ETF-Other | 0.73% | -0.01% | +2.46% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | — | +0.17% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | +0.14% | +22.58% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.01% | -1.58% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.02% | +0.26% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.64% | -0.01% | +0.17% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.28% | -4.47% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.05% | -4.53% | |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.60% | -0.04% | -0.24% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.01% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.23% | -0.30% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.16% | -0.64% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.15% | -1.01% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | +0.01% | -3.81% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.52% | — | -2.84% |
1–50 of 193
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.1%
- Stdev
- +10.6%
- Beta
- +0.77
- Alpha
- +2.1%
- Max Drawdown
- -6.1%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.25
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.25
- Calmar
- +3.04
- Information Ratio
- -0.52
- Tracking Error
- +4.7%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.65
- Stdev Sectors
- +6.7%
- Skewness
- -0.27
- Kurtosis
- -0.22
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 198 | $497.3M | 0 | ||
| 2026 Q1 | 187 | $449.6M | 15 | ||
| 2025 Q4 | 189 | $457.2M | 9 | ||
| 2025 Q3 | 188 | $447.3M | 18 | ||
| 2025 Q2 | 185 | $419.8M | 0 | ||
| 2025 Q1 | 177 | $397.6M | 100 | ||
| 2024 Q4 | 172 | $408.1M | 0 | ||
| 2024 Q3 | 169 | $395.0M | 0 | ||
| 2024 Q2 | 167 | $368.0M | 0 | ||
| 2024 Q1 | 169 | $357.6M | 0 | ||
| 2023 Q4 | 164 | $316.6M | 0 | ||
| 2023 Q3 | 162 | $283.8M | 0 | ||
| 2023 Q2 | 164 | $292.4M | 0 | ||
| 2023 Q1 | 159 | $273.9M | 0 | ||
| 2022 Q4 | 157 | $263.2M | 0 | ||
| 2022 Q3 | 154 | $237.8M | 0 | ||
| 2022 Q2 | 159 | $255.3M | 0 | ||
| 2022 Q1 | 162 | $291.7M | 0 | ||
| 2021 Q4 | 168 | $304.9M | 0 | ||
| 2021 Q3 | 161 | $276.8M | 0 | ||
| 2021 Q2 | 160 | $273.4M | 97 | ||
| 2021 Q1 | 153 | $256.3M | 11 | ||
| 2020 Q4 | 147 | $243.7M | 16 | ||
| 2020 Q3 | 135 | $216.6M | 10 | ||
| 2020 Q2 | 134 | $205.9M | 19 | ||
| 2020 Q1 | 135 | $183.6M | 40 | ||
| 2019 Q4 | 569 | $253.0M | 17 | ||
| 2019 Q3 | 156 | $228.4M | 12 | ||
| 2019 Q2 | 159 | $225.5M | 13 | ||
| 2019 Q1 | 162 | $218.9M | 14 | ||
| 2018 Q4 | 158 | $203.2M | 27 | ||
| 2018 Q3 | 636 | $241.1M | 19 | ||
| 2018 Q2 | 164 | $209.4M | 19 | ||
| 2018 Q1 | 159 | $203.0M | 16 | ||
| 2017 Q4 | 146 | $207.3M | 7 | ||
| 2017 Q3 | 143 | $207.3M | 13 | ||
| 2017 Q2 | 142 | $200.9M | 15 | ||
| 2017 Q1 | 133 | $191.8M | 12 | ||
| 2016 Q4 | 136 | $184.2M | 14 | ||
| 2016 Q3 | 136 | $177.0M | 12 | ||
| 2016 Q2 | 132 | $175.7M | 11 | ||
| 2016 Q1 | 126 | $168.2M | 18 | ||
| 2015 Q4 | 123 | $167.8M | 16 | ||
| 2015 Q3 | 116 | $154.7M | 17 | ||
| 2015 Q2 | 116 | $162.6M | 14 | ||
| 2015 Q1 | 117 | $164.8M | 22 | ||
| 2014 Q4 | 582 | $174.7M | 41 | ||
| 2014 Q3 | 142 | $206.1M | 15 | ||
| 2014 Q2 | 169 | $210.0M | 24 | ||
| 2014 Q1 | 136 | $181.0M | 21 | ||
| 2013 Q4 | 134 | $174.5M | 0 |
Holding changes this quarter
Raab & Moskowitz Asset Management LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Jpmorgan Equity Premium Inco (JEPI); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.7% | — | Unchanged |
| 2 | PWR | Quanta Services Inc | +0.5% | -0.23% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.5% | -2.51% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +2.57% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.3% | +703.24% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | NEW | New buy |
| 7 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +398.93% | Add |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | NEW | New buy |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +35.02% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.2% | +628.39% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.95% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | -1.01% | Trim |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | +13.08% | Add |
| 16 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +22.58% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +0.43% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.16% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +89.86% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | -0.06% | Trim |
| 21 | AVGO | Broadcom Inc | +0.1% | -0.18% | Trim |
| 22 | VIK | Viking Holdings Ltd | +0.1% | +2.51% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.1% | -2.81% | Trim |
| 24 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | +0.1% | +41.03% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +45.16% | Add |
| 27 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 28 | ABBV | Abbvie Inc | +0.1% | -0.60% | Trim |
| 29 | ASML | ASML Holding N.V. | +0.1% | -1.18% | Trim |
| 30 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 31 | DMX | Doubleline Multi-sec Inc ETF | +0.1% | NEW | New buy |
| 32 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -1.02% | Trim |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +28.66% | Add |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +42.21% | Add |
| 36 | IGV | Ishares Expanded Tech-softwa | 0% | +23.53% | Add |
| 37 | ALL | Allstate CORP | 0% | NEW | New buy |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | 0% | NEW | New buy |
| 39 | QDF | Flexshares Quality Dividend | 0% | NEW | New buy |
| 40 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.79% | Add |
| 41 | VTV | Vanguard Value ETF | 0% | +0.84% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | -1.26% | Trim |
| 43 | BAC | Bank Of America CORP | 0% | -1.88% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -2.44% | Trim |
| 45 | META | Meta Platforms Inc-class A | 0% | +96.06% | Add |
| 46 | CSCO | Cisco Systems Inc | 0% | -0.67% | Trim |
| 47 | MS | Morgan Stanley | 0% | -0.25% | Trim |
| 48 | NUE | Nucor CORP | 0% | — | Unchanged |
| 49 | QCOM | Qualcomm Inc | 0% | -2.31% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.29% | Trim |
1–50 of 199
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Raab & Moskowitz Asset Management LLC and what type of investor is it?
Raab & Moskowitz Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $497.3M, spread across 198 disclosed positions.
What are Raab & Moskowitz Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Raab & Moskowitz Asset Management LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $25.7M (5.2%)
2. Apple Inc (AAPL) — $22.8M (4.6%)
3. Vanguard Mega Cap Growth ETF (MGK) — $19.7M (4.0%)
4. Quanta Services Inc (PWR) — $15.1M (3.0%)
5. Vanguard High Dvd Yield ETF (VYM) — $14.7M (3.0%)
What changes did Raab & Moskowitz Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Raab & Moskowitz Asset Management LLC made 167 notable position adjustments: 12 new positions were initiated, 44 existing holdings were added to, 105 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Jpmorgan Equity Premium Inco (JEPI); New buy: ; New buy:
What sectors does Raab & Moskowitz Asset Management LLC focus on?
Raab & Moskowitz Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.8%
• Consumer Staples: 15.8%
• Health Care: 14.1%
• Consumer Discretionary: 13.4%
• Industrials: 11.7%
• Financials: 9.6%
Investment Profile
Raab & Moskowitz Asset Management LLC returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its PWR position over the past two quarters (+$5.8M, now $15.1M), while trimming MAR over the same stretch (-$1.3M, still holding $1.4M).
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Developer Access
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