Raab & Moskowitz Asset Management LLC
Registered adviserFiling Date
Global Rank
#3,922
/ 8,811
▲ 146
Top Industry
Drug Manufacturers - General
10.8%
Period ended 4 months ago
Filed Jul 28, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$642,869,307
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $642,869,307 | Individuals and high net worth (100%) |
| Feb 2025 to Mar 2026 | $601,352,658 | Individuals and high net worth (100%) |
| Mar 2024 to Jan 2025 | $506,251,358 | Individuals and high net worth (100%) |
| May 2023 to Feb 2024 | $411,442,355 | Individuals and high net worth (100%) |
| Apr 2023 | $411,442,355 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $440,646,436 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 46.5%, 30.1 effective positions, active share 64.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
8.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.6 quarters (12+), a floor since 76.4% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.0%; sector active share 37.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
192 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.9%
+4.0 pts
Top 5
31.8%
+7.4 pts
Top 10
46.5%
+5.5 pts
HHI
333
Diversified+88
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.1% | $192,598,993 |
| Technology | 12.5% | $57,085,801 |
| Consumer Defensive | 8.6% | $39,411,170 |
| Financial Services | 8.0% | $36,792,812 |
| Healthcare | 7.6% | $34,906,301 |
| Consumer Cyclical | 7.3% | $33,594,023 |
| Industrials | 6.9% | $31,422,795 |
| Communication Services | 4.2% | $19,054,670 |
| Energy | 1.9% | $8,610,124 |
| Utilities | 0.6% | $2,897,766 |
| Basic Materials | 0.3% | $1,171,093 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +179,176 | 224,090 | $19,699,751 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +64,241 | 73,376 | $8,769,899 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +51,413 | 198,228 | $6,285,809 | |
| VUG | VANGUARD GROWTH INDEX FUND | +50,554 | 58,599 | $5,047,717 | |
| IWF | iShares Russell 1000 Growth ETF | +12,441 | 16,588 | $0 | |
| DVY | iShares Select Dividend ETF | +9,710 | 83,948 | $0 | |
| PULS | PGIM Ultra Short Bond ETF | +6,252 | 138,435 | $6,859,454 | |
| — | +5,350 | 24,015 | $1,145,755 | ||
| BINC | +5,090 | 17,150 | $897,631 | ||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +4,250 | 92,893 | $14,679,880 | |
| VO | VANGUARD MID-CAP INDEX FUND | +3,654 | 4,423 | $356,361 | |
| — | +3,334 | 6,668 | $374,474 | ||
| QUAL | iShares MSCI USA Quality Factor ETF | +2,754 | 14,953 | $0 | |
| NVDA | Nvidia Corp | +2,197 | 7,090 | $1,418,638 | |
| VDE | VANGUARD ENERGY INDEX FUND | +2,079 | 8,123 | $1,219,505 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | +2,069 | 68,682 | $6,744,572 | |
| IGV | iShares Expanded Tech-Software Sector ETF | +1,941 | 10,190 | $0 | |
| AMLP | Alerian MLP ETF | +1,786 | 21,997 | $0 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +1,742 | 69,441 | $25,695,947 | |
| UNP | Union Pacific Corp | +1,017 | 3,269 | $889,168 | |
| EUAD | Spinnaker ETF Series | +999 | 17,011 | $717,523 | |
| FIW | First Trust Water ETF | +794 | 33,010 | $3,615,255 | |
| PAAA | PGIM AAA CLO ETF | +536 | 26,614 | $1,364,499 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +514 | 9,101 | $877,609 | |
| VTV | VANGUARD VALUE INDEX FUND | +446 | 53,586 | $11,677,996 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −6,128 | 226,116 | $5,444,873 | |
| HON | Honeywell International Inc | −4,737 | 4,712 | $1,055,016 | |
| LYV | Live Nation Entertainment, Inc. | −2,959 | 3,488 | $638,687 | |
| EWJ | iShares MSCI Japan ETF | −2,466 | 4,177 | $389,588 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −2,443 | 51,450 | $3,127,645 | |
| VZ | Verizon Communications Inc | −2,315 | 54,280 | $2,298,215 | |
| NKE | NIKE, Inc. | −2,263 | 11,159 | $458,076 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | −2,216 | 30,669 | $0 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −2,066 | 2,766 | $228,609 | |
| DIS | Walt Disney Co | −2,052 | 7,176 | $690,690 | |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | −1,898 | 22,244 | $0 | |
| TJX | Tjx Companies Inc | −1,572 | 92,789 | $14,057,533 | |
| BAC | Bank Of America Corp | −1,392 | 72,754 | $4,145,522 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −1,284 | 24,283 | $2,133,990 | |
| WMT | Walmart Inc. | −1,175 | 88,671 | $10,042,877 | |
| LMBS | First Trust Low Duration Opportunities ETF | −1,126 | 25,238 | $1,256,347 | |
| MAR | Marriott International Inc | −1,119 | 3,810 | $1,411,947 | |
| XOM | ExxonMobil Holdings Corp | −1,073 | 22,958 | $3,138,817 | |
| QCJL | FT Vest Nasdaq-100 Conservative Buffer ETF - July | −1,000 | 20,500 | $513,627 | |
| PEP | Pepsico Inc | −954 | 39,005 | $5,281,277 | |
| MRK | Merck & Co., Inc. | −945 | 51,773 | $6,652,830 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −881 | 5,444 | $0 | |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | −850 | 10,550 | $0 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −840 | 28,696 | $2,605,309 | |
| UPS | United Parcel Service Inc | −768 | 3,596 | $386,570 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | 23,990 | $1,354,955 | |
| HONA | Honeywell Aerospace Inc. | 4,782 | $1,057,204 | |
| INTC | Intel Corp | 2,539 | $354,520 | |
| AMAT | Applied Materials Inc | 409 | $295,707 | |
| ROK | Rockwell Automation, Inc | 525 | $259,917 | |
| DMX | DoubleLine Multi-Sector Income ETF | 5,050 | $253,712 | |
| DELL | Dell Technologies Inc. | 541 | $233,419 | |
| ALL | Allstate Corp | 900 | $214,146 | |
| QDF | FlexShares Quality Dividend Index Fund | 2,340 | $210,412 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | 1,929 | $0 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 14,812 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GIND | Goldman Sachs India Equity ETF | 19,450 | $431,945 | |
| PLTR | Palantir Technologies Inc. | 1,669 | $244,141 | |
| EWW | iShares MSCI Mexico ETF | 2,722 | $204,776 | |
| PFF | iShares Preferred and Income Securities ETF | 7,546 | $0 | |
| INDA | iShares MSCI India ETF | 5,996 | $0 | |
| No positions match the current search. | ||||
192 tracked positions ·
$457,545,548 total
· filing declares
198 positions · $497,258,687
· 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 192 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 69,441 | $25,695,947 | 5.62% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 79,545 | $22,817,704 | 4.99% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 224,090 | $19,699,751 | 4.31% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 21,027 | $15,140,281 | 3.31% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 92,893 | $14,679,880 | 3.21% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 92,789 | $14,057,533 | 3.07% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 13,881 | $12,985,259 | 2.84% | |
| RSP |
Victory Portfolios II
|
Reduced | 58,196 | $12,382,362 | 2.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 24,708 | $12,363,636 | 2.70% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 32,910 | $12,276,088 | 2.68% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 53,586 | $11,677,996 | 2.55% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 33,174 | $11,220,631 | 2.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 88,671 | $10,042,877 | 2.19% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 73,376 | $8,769,899 | 1.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 36,783 | $8,766,860 | 1.92% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 32,547 | $7,701,271 | 1.68% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Added | 138,435 | $6,859,454 | 1.50% | |
| VYMI |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
Added | 68,682 | $6,744,572 | 1.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 51,773 | $6,652,830 | 1.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 25,628 | $6,449,029 | 1.41% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 6,531 | $6,302,415 | 1.38% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 198,228 | $6,285,809 | 1.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 18,491 | $6,052,659 | 1.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 22,910 | $5,818,452 | 1.27% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 226,116 | $5,444,873 | 1.19% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 39,005 | $5,281,277 | 1.15% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 58,599 | $5,047,717 | 1.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 11,405 | $4,308,238 | 0.94% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 72,754 | $4,145,522 | 0.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,520 | $4,064,928 | 0.89% | |
| PHO |
Victory Portfolios II
|
Reduced | 57,388 | $3,964,363 | 0.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,560 | $3,810,769 | 0.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,084 | $3,796,578 | 0.83% | |
| FIW |
First Trust Water ETF
|
Added | 33,010 | $3,615,255 | 0.79% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 41,274 | $3,528,514 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 9,564 | $3,281,312 | 0.72% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,201 | $3,245,008 | 0.71% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Added | 10,673 | $3,191,333 | 0.70% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 22,958 | $3,138,817 | 0.69% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 51,450 | $3,127,645 | 0.68% | |
| KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
Reduced | 59,020 | $2,980,510 | 0.65% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 16,464 | $2,978,502 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 17,545 | $2,908,259 | 0.64% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 10,633 | $2,874,206 | 0.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,879 | $2,859,118 | 0.62% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 10,731 | $2,642,186 | 0.58% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 28,696 | $2,605,309 | 0.57% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 11,659 | $2,598,557 | 0.57% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 31,195 | $2,535,217 | 0.55% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 20,088 | $2,390,271 | 0.52% |
Showing the top 50 of 192 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.