CIK: 0001616664
Total reported value
$449.6M
Reporting period: 2026-03-31 · Number of holdings: 187
Raab & Moskowitz Asset Management LLC disclosed 187 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $449.6M and a quarterly turnover rate of 14.5%.
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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 187 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 1.53), 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 43% 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.
Add VYMI
+144.3% $3.8M
Trim MSFT
+0.5% -$3.7M
Trim MGK
-3.4% -$2.7M
Add PWR
-5.1% $2.2M
Add DVY
+13.6% $2.0M
Add COST
-0.5% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.83% | -0.05% | +1.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.47% | -0.43% | -3.86% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.67% | -0.53% | -3.40% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.35% | — | -5.20% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.11% | +0.45% | -0.45% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.92% | +0.38% | +9.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.76% | +0.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | -0.11% | -1.01% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 2.57% | +0.52% | -5.05% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.50% | +0.48% | +13.62% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.49% | — | -0.65% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.48% | +0.26% | -1.43% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | — | +0.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.31% | -6.89% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.27% | -6.12% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.57% | -0.08% | -4.23% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.46% | +0.35% | +29.09% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | +0.14% | -3.62% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.42% | -0.14% | -3.34% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | +0.21% | +0.84% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.40% | +0.86% | +144.31% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | -3.03% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.17% | -3.47% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | -0.07% | -2.27% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +5.14% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.08% | -4.36% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | +0.39% | +45.39% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.27% | -0.58% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | 0.86% | — | -2.03% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.23% | +1.30% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.21% | -12.08% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.13% | -6.16% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | -0.08% | -0.63% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +0.23% | |
| 35 | FIW | First Trust Water ETF | ETF-Other | 0.74% | — | -2.55% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.06% | -4.94% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | +1.28% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | +0.21% | +37.21% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | — | -0.93% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -1.12% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.10% | -0.59% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.65% | — | -1.72% | |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.64% | — | +6.28% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.09% | -5.99% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.61% | — | +2.47% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | +0.27% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.57% | +0.17% | -1.80% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.54% | — | -4.71% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -1.57% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | — | -1.25% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+23.2%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 187 | $449.6M | 15 | |
| 2025-12-31 | 189 | $457.2M | 9 | |
| 2025-09-30 | 188 | $447.3M | 18 | |
| 2025-06-30 | 185 | $419.8M | 0 | |
| 2025-03-31 | 177 | $397.6M | 100 | |
| 2024-12-31 | 172 | $408.1M | 0 | |
| 2024-09-30 | 169 | $395.0M | 0 | |
| 2024-06-30 | 167 | $368.0M | 0 | |
| 2024-03-31 | 169 | $357.6M | 0 | |
| 2023-12-31 | 164 | $316.6M | 0 | |
| 2023-09-30 | 162 | $283.8M | 0 | |
| 2023-06-30 | 164 | $292.4M | 0 | |
| 2023-03-31 | 159 | $273.9M | 0 | |
| 2022-12-31 | 157 | $263.2M | 0 | |
| 2022-09-30 | 154 | $237.8M | 0 | |
| 2022-06-30 | 159 | $255.3M | 0 | |
| 2022-03-31 | 162 | $291.7M | 0 | |
| 2021-12-31 | 168 | $304.9M | 0 | |
| 2021-09-30 | 161 | $276.8M | 0 | |
| 2021-06-30 | 160 | $273.4M | 97 | |
| 2021-03-31 | 153 | $256.3M | 11 | |
| 2020-12-31 | 147 | $243.7M | 16 | |
| 2020-09-30 | 135 | $216.6M | 10 | |
| 2020-06-30 | 134 | $205.9M | 19 | |
| 2020-03-31 | 135 | $183.6M | 40 | |
| 2019-12-31 | 569 | $253.0M | 17 | |
| 2019-09-30 | 156 | $228.4M | 12 | |
| 2019-06-30 | 159 | $225.5M | 13 | |
| 2019-03-31 | 162 | $218.9M | 14 | |
| 2018-12-31 | 158 | $203.2M | 27 | |
| 2018-09-30 | 636 | $241.1M | 19 | |
| 2018-06-30 | 164 | $209.4M | 19 | |
| 2018-03-31 | 159 | $203.0M | 16 | |
| 2017-12-31 | 146 | $207.3M | 7 | |
| 2017-09-30 | 143 | $207.3M | 13 | |
| 2017-06-30 | 142 | $200.9M | 15 | |
| 2017-03-31 | 133 | $191.8M | 12 | |
| 2016-12-31 | 136 | $184.2M | 14 | |
| 2016-09-30 | 136 | $177.0M | 12 | |
| 2016-06-30 | 132 | $175.7M | 11 | |
| 2016-03-31 | 126 | $168.2M | 18 | |
| 2015-12-31 | 123 | $167.8M | 16 | |
| 2015-09-30 | 116 | $154.7M | 17 | |
| 2015-06-30 | 116 | $162.6M | 14 | |
| 2015-03-31 | 117 | $164.8M | 22 | |
| 2014-12-31 | 582 | $174.7M | 41 | |
| 2014-09-30 | 142 | $206.1M | 15 | |
| 2014-06-30 | 169 | $210.0M | 24 | |
| 2014-03-31 | 136 | $181.0M | 21 | |
| 2013-12-31 | 134 | $174.5M | 0 |
Raab & Moskowitz Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci Europe Financia (EUFN); Add: Vanguard Int High Dvd Yld In (VYMI) — shares +144.31%; Add: Microsoft CORP (MSFT) — shares +0.46%; Trim: Vanguard Mega Cap Growth ETF (MGK) — shares -3.40%; Trim: Quanta Services INC (PWR) — shares -5.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | +0.9% | +144.31% | Add |
| 2 | PWR | Quanta Services INC | +0.5% | -5.05% | Trim |
| 3 | DVY | Ishares Select Dividend ETF | +0.5% | +13.62% | Add |
| 4 | COST | Costco Wholesale CORP | +0.5% | -0.45% | Trim |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +45.39% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +9.38% | Add |
| 7 | PULS | Pgim Ultra Short Bond ETF | +0.4% | +29.09% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -0.58% | Trim |
| 9 | WMT | Walmart INC | +0.3% | -1.43% | Trim |
| 10 | CVX | Chevron CORP | +0.2% | +1.30% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.2% | +37.21% | Add |
| 12 | MRK | Merck & Co. INC. | +0.2% | +0.84% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | -1.80% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.2% | -3.47% | Trim |
| 15 | PFE | Pfizer INC | +0.1% | -3.62% | Trim |
| 16 | LNG | Cheniere Energy INC | +0.1% | -3.16% | Trim |
| 17 | VDE | Vanguard Energy ETF | +0.1% | +18.21% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | -5.99% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.71% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.94% | Trim |
| 21 | ABBV | Abbvie INC | -0.1% | -2.27% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -4.23% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.36% | Trim |
| 24 | VUG | Vanguard Growth ETF | -0.1% | -0.63% | Trim |
| 25 | UNH | Unitedhealth Group INC | -0.1% | -0.50% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -0.42% | Trim |
| 27 | AXP | American Express Co | -0.1% | -0.34% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -0.59% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -22.79% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.01% | Trim |
| 31 | INDA | Ishares Msci India ETF | -0.1% | -57.39% | Trim |
| 32 | AMD | Advanced Micro Devices | -0.1% | -24.75% | Trim |
| 33 | AVGO | Broadcom INC | -0.1% | -6.16% | Trim |
| 34 | LYV | Live Nation Entertainment In | -0.1% | -42.74% | Trim |
| 35 | MS | Morgan Stanley | -0.1% | -39.81% | Trim |
| 36 | VGT | Vanguard Info Tech ETF | -0.1% | -3.34% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.2% | -63.76% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -73.16% | Trim |
| 39 | CRM | Salesforce INC | -0.2% | -22.76% | Trim |
| 40 | BAC | Bank Of America CORP | -0.2% | -12.08% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | -26.85% | Trim |
| 42 | EWJ | Ishares Msci Japan ETF | -0.2% | -64.11% | Trim |
| 43 | MAR | Marriott International -cl A | -0.2% | -42.70% | Trim |
| 44 | AMZN | Amazon.com INC | -0.3% | -6.12% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.89% | Trim |
| 46 | IGV | Ishares Expanded Tech-softwa | -0.3% | -58.58% | Trim |
| 47 | AAPL | Apple INC | -0.4% | -3.86% | Trim |
| 48 | MGK | Vanguard Mega Cap Growth ETF | -0.5% | -3.40% | Trim |
| 49 | MSFT | Microsoft CORP | -0.8% | +0.46% | Add |
| 50 | EUFN | Ishares Msci Europe Financia | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-16 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-11-06 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-15 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-11-06 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-08-14 | 13F-HR | View on EDGAR |
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