Raab & Moskowitz Asset Management LLC

CIK

1616664

Location

Chatham, NJ

Portfolio Value

Small $274,980,533

Diversification

Diversified

Filing Date

Global Rank

#3,806 / 8,517 ▼ 36

Top Industry

Drug Manufacturers - General 11.2%

3Y Alpha vs SPY

+3.9%

Period ended 47 days ago

Filed Jul 28, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.1%

SPY

+76.6%

Annualised alpha

+3.7%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

+0.8 pts

Top 5

28.2%

+0.8 pts

Top 10

46.2%

+0.7 pts

HHI

297

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.0%	$57,708,496	18
Consumer Defensive	14.3%	$39,411,170	9
Financial Services	13.2%	$36,295,097	15
Healthcare	13.0%	$35,862,605	15
Consumer Cyclical	12.2%	$33,594,023	9
Industrials	11.4%	$31,421,456	19
Communication Services	6.6%	$18,094,985	8
Unclassified	3.6%	$9,913,718	4
Energy	3.1%	$8,610,124	6
Utilities	1.1%	$2,897,766	4
Basic Materials	0.4%	$1,171,093	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+4,397	9,290	$1,858,836
UNP	Union Pacific Corp	+1,017	3,269	$889,168
LLY	ELI LILLY & Co	+759	2,609	$3,129,313
META	Meta Platforms, Inc.	+756	1,543	$869,156
VIK	Viking Holdings Ltd	+400	16,312	$1,707,377
AAPL	Apple Inc.	+337	79,545	$23,017,141
EPD	Enterprise Products Partners L.P.	+166	10,350	$380,466
ICE	Intercontinental Exchange, Inc.	+32	4,578	$563,597
IBM	International Business Machines Corp	+25	1,722	$484,243
HD	Home Depot, Inc.	+24	9,201	$3,245,008
DIA	Spdr Dow Jones Industrial Average ETF Trust	+20	3,315	$1,731,722
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−6,128	226,116	$5,444,873
HON	Honeywell International Inc	−4,737	4,712	$1,055,016
GOOGL	Alphabet Inc.	−3,983	33,174	$11,855,392
LYV	Live Nation Entertainment, Inc.	−2,959	3,488	$638,687
VZ	Verizon Communications Inc	−2,315	54,280	$2,298,215
NKE	NIKE, Inc.	−2,263	11,159	$458,076
DIS	Walt Disney Co	−2,052	7,176	$690,690
TJX	Tjx Companies Inc /De/	−1,572	92,789	$14,057,533
BAC	Bank Of America Corp /De/	−1,392	72,754	$4,145,522
WMT	Walmart Inc.	−1,175	88,671	$10,042,877
MAR	Marriott International Inc /Md/	−1,119	3,810	$1,411,947
XOM	ExxonMobil Holdings Corp	−1,073	22,958	$3,138,817
PEP	Pepsico Inc	−954	39,005	$5,281,277
MRK	Merck & Co., Inc.	−945	51,773	$6,652,830
UPS	United Parcel Service Inc	−768	3,596	$386,570
KO	Coca Cola Co	−662	31,195	$2,535,217
CMCSA	Comcast Corp	−496	24,742	$607,416
AMZN	Amazon Com Inc	−468	36,783	$8,766,860
PNC	Pnc Financial Services Group, Inc.	−425	10,731	$2,642,186
WM	Waste Management Inc	−372	11,659	$2,598,557
CRM	Salesforce, Inc.	−346	4,784	$749,461
JNJ	Johnson & Johnson	−292	22,910	$5,818,452
BMY	Bristol Myers Squibb Co	−265	16,300	$939,206
ED	Consolidated Edison Inc	−255	4,625	$511,663
BA	Boeing Co	−240	9,646	$2,088,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,782	$1,055,865
INTC	Intel Corp	2,539	$354,520
AMAT	Applied Materials Inc /De	409	$295,707
ROK	Rockwell Automation, Inc	525	$259,917
DELL	Dell Technologies Inc.	541	$233,419
ALL	Allstate Corp	900	$214,146
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	32,811	$7,056,333
VXUS	Vanguard Total International Stock ETF	41,204	$3,177,240
EUAD	Select STOXX Europe Aerospace & Defense ETF	16,012	$652,328
VEA	Vanguard FTSE Developed Markets ETF	4,675	$299,574
PLTR	Palantir Technologies Inc.	1,669	$244,141
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $274,980,533 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	79,545	+337	$23,017,141	+14.5%	8.37%
PWR	Quanta Services, Inc. Industrials	Reduced	21,027	-48	$15,140,281	+30.9%	5.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	92,789	-1,572	$14,057,533	−6.7%	5.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,881	-158	$12,985,259	−7.2%	4.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,708	-118	$12,363,636	+3.9%	4.50%
MSFT	Microsoft Corp Technology	Reduced	32,910	-162	$12,276,088	+0.3%	4.46%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	33,174	-3,983	$11,855,392	+11.0%	4.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	88,671	-1,175	$10,042,877	−10.1%	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,783	-468	$8,766,860	+13.0%	3.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	51,773	-945	$6,652,830	+4.9%	2.42%
ABBV	AbbVie Inc. Healthcare	Reduced	25,628	-154	$6,449,029	+15.0%	2.35%
STX	Seagate Technology Holdings plc Technology	Held	6,531	0	$6,302,415	+146.3%	2.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,491	-115	$6,052,659	+10.6%	2.20%
JNJ	Johnson & Johnson Healthcare	Reduced	22,910	-292	$5,818,452	+2.6%	2.12%
PFE	Pfizer Inc Healthcare	Reduced	226,116	-6,128	$5,444,873	−16.5%	1.98%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,005	-954	$5,281,277	−14.9%	1.92%
AVGO	Broadcom Inc. Technology	Reduced	11,405	-20	$4,308,238	+21.8%	1.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	72,754	-1,392	$4,145,522	+14.7%	1.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,520	-9	$4,064,928	+27.4%	1.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,560	-169	$3,810,769	+178.4%	1.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,084	-15	$3,796,578	+14.5%	1.38%
V	Visa Inc. Financial Services	Reduced	9,564	-154	$3,281,312	+11.7%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,201	+24	$3,245,008	+7.5%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,958	-1,073	$3,138,817	−23.0%	1.14%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	2,609	+759	$3,129,313	+83.9%	1.14%
PM	Philip Morris International Inc. Consumer Defensive	Held	16,464	0	$2,978,502	+9.4%	1.08%
CVX	Chevron Corp Energy	Reduced	17,545	-53	$2,908,259	−20.1%	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,633	-68	$2,874,206	−13.6%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,879	-70	$2,859,118	+52.1%	1.04%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	10,731	-425	$2,642,186	+13.8%	0.96%
WM	Waste Management Inc Industrials	Reduced	11,659	-372	$2,598,557	−6.0%	0.94%
KO	Coca Cola Co Consumer Defensive	Reduced	31,195	-662	$2,535,217	+4.6%	0.92%
VZ	Verizon Communications Inc Communication Services	Reduced	54,280	-2,315	$2,298,215	−19.1%	0.84%
AXP	American Express Co Financial Services	Reduced	6,633	-146	$2,243,612	+9.4%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,152	-201	$2,221,889	+0.2%	0.81%
BA	Boeing Co Industrials	Reduced	9,646	-240	$2,088,069	+6.1%	0.76%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	9,290	+4,397	$1,858,836	+117.8%	0.68%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,315	+20	$1,731,722	+13.5%	0.63%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	29,681	-196	$1,716,749	−0.3%	0.62%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	16,312	+400	$1,707,377	+46.0%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	1,586	-1	$1,688,931	+50.2%	0.61%
LNG	Cheniere Energy, Inc. Energy	Reduced	6,799	-86	$1,625,028	−16.8%	0.59%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,810	-1,119	$1,411,947	−12.4%	0.51%
ABT	Abbott Laboratories Healthcare	Reduced	15,369	-167	$1,394,583	−12.6%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,348	-10	$1,363,326	+18.7%	0.50%
RTX	RTX Corp Industrials	Reduced	6,738	-102	$1,278,400	−3.1%	0.46%
NEE	Nextera Energy Inc Utilities	Reduced	12,920	-166	$1,133,988	−6.7%	0.41%
CSX	Csx Corp Industrials	Held	22,607	0	$1,074,510	+15.8%	0.39%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,782	NEW	$1,055,865	NEW	0.38%
HON	Honeywell International Inc Industrials	Reduced	4,712	-4,737	$1,055,016	−50.6%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.