2026 Q1 Portfolio Activity
In 2026 Q1, Raab & Moskowitz Asset Management LLC maintained a portfolio of 191 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 144.3%. The fund also reduced its exposure to MARRIOTT INTL INC NEW by 42.7%.
Position History
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Total Positions
191
Quarter
2026 Q1
Top Holding
VTI (4.8%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Raab & Moskowitz Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 4.83% | 4.88% |
#1
1
Prev: #2
|
4.4 |
—
|
1,139 | 1.7% |
P
S
|
67,699 | $21,718,538 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.47% | 4.90% |
#2
1
Prev: #1
|
3.8 |
—
|
-3,180 | -3.9% |
P
S
|
79,208 | $20,102,278 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.67% | 4.20% |
#3
Prev: #3
|
3.0 |
—
|
-1,581 | -3.4% |
P
S
|
44,914 | $16,503,204 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.35% | 3.34% |
#4
1
Prev: #5
|
2.3 |
—
|
-5,177 | -5.2% |
P
S
|
94,361 | $15,069,531 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.11% | 2.66% |
#5
2
Prev: #7
|
2.2 |
—
|
-64 | -0.5% |
P
S
|
14,039 | $13,988,948 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.92% | 2.54% |
#6
2
Prev: #8
|
3.2 |
—
|
7,602 | 9.4% |
P
S
|
88,643 | $13,128,006 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 3.48% |
#7
3
Prev: #4
|
1.6 |
—
|
152 | 0.5% |
P
S
|
33,072 | $12,242,355 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.65% | 2.76% |
#8
2
Prev: #6
|
1.6 |
—
|
-253 | -1.0% |
P
S
|
24,826 | $11,896,419 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.57% | 2.05% |
#9
4
Prev: #13
|
1.5 |
—
|
-1,122 | -5.1% |
P
S
|
21,075 | $11,570,627 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
DVY
ISHARES TR
|
ETF | 2.50% | 2.02% |
#10
4
Prev: #14
|
3.0 |
—
|
8,898 | 13.6% |
P
S
|
74,238 | $11,240,319 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.49% | 2.46% |
#11
2
Prev: #9
|
1.5 |
—
|
-383 | -0.7% |
P
S
|
58,331 | $11,194,922 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.48% | 2.22% |
#12
1
Prev: #11
|
1.5 |
—
|
-1,304 | -1.4% |
P
S
|
89,846 | $11,166,038 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.32% | 2.21% |
#13
1
Prev: #12
|
1.4 |
—
|
332 | 0.6% |
P
S
|
53,140 | $10,426,002 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 2.35% |
#14
4
Prev: #10
|
1.3 |
—
|
-2,361 | -6.9% |
P
S
|
31,914 | $9,177,259 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 2.00% |
#15
Prev: #15
|
1.2 |
—
|
-2,427 | -6.1% |
P
S
|
37,251 | $7,758,339 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.57% | 1.65% |
#16
Prev: #16
|
1.1 |
—
|
-1,450 | -4.2% |
P
S
|
32,811 | $7,056,226 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.46% | 1.11% |
#17
7
Prev: #24
|
3.1 |
—
|
29,790 | 29.1% |
P
S
|
132,183 | $6,543,059 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.45% | 1.31% |
#18
1
Prev: #19
|
1.1 |
—
|
-8,720 | -3.6% |
P
S
|
232,244 | $6,521,412 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.42% | 1.56% |
#19
2
Prev: #17
|
1.1 |
—
|
-316 | -3.3% |
P
S
|
9,135 | $6,373,466 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.41% | 1.20% |
#20
2
Prev: #22
|
1.1 |
—
|
437 | 0.8% |
P
S
|
52,718 | $6,341,485 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.40% | 0.54% |
#21
27
Prev: #48
|
3.6 |
—
|
39,347 | 144.3% |
P
S
|
66,613 | $6,277,609 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.38% | 1.29% |
#22
2
Prev: #20
|
1.1 |
—
|
-1,247 | -3.0% |
P
S
|
39,959 | $6,205,193 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.09% |
#23
2
Prev: #25
|
1.0 |
—
|
-834 | -3.5% |
P
S
|
23,202 | $5,671,473 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.25% | 1.32% |
#24
6
Prev: #18
|
1.0 |
—
|
-600 | -2.3% |
P
S
|
25,782 | $5,607,283 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.25% |
#25
4
Prev: #21
|
2.5 |
—
|
910 | 5.1% |
P
S
|
18,606 | $5,473,084 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 1.12% |
#26
3
Prev: #23
|
0.9 |
—
|
-327 | -4.4% |
P
S
|
7,172 | $4,684,615 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.61% |
#27
12
Prev: #39
|
2.9 |
—
|
45,837 | 45.4% |
P
S
|
146,815 | $4,504,288 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.64% |
#28
10
Prev: #38
|
0.9 |
—
|
-139 | -0.6% |
P
S
|
24,031 | $4,077,133 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.86% | 0.91% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,199 | -2.0% |
P
S
|
57,755 | $3,861,489 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 0.58% |
#30
13
Prev: #43
|
0.8 |
—
|
226 | 1.3% |
P
S
|
17,598 | $3,640,971 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.80% | 1.01% |
#31
5
Prev: #26
|
0.8 |
—
|
-10,190 | -12.1% |
P
S
|
74,146 | $3,614,608 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.92% |
#32
5
Prev: #27
|
0.8 |
—
|
-750 | -6.2% |
P
S
|
11,425 | $3,536,079 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.78% | 0.86% |
#33
4
Prev: #29
|
0.8 |
—
|
-51 | -0.6% |
P
S
|
8,045 | $3,514,101 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.74% | 0.71% |
#34
Prev: #34
|
0.8 |
—
|
25 | 0.2% |
P
S
|
10,701 | $3,325,769 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.74% | 0.79% |
#35
4
Prev: #31
|
0.8 |
—
|
-843 | -2.5% |
P
S
|
32,216 | $3,322,436 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.80% |
#36
6
Prev: #30
|
0.8 |
—
|
-265 | -4.9% |
P
S
|
5,099 | $3,315,899 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.73% |
#37
4
Prev: #33
|
0.8 |
—
|
70 | 1.3% |
P
S
|
5,529 | $3,191,168 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.71% | 0.50% |
#38
17
Prev: #55
|
2.8 |
—
|
11,175 | 37.2% |
P
S
|
41,204 | $3,177,224 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.68% |
#39
2
Prev: #37
|
0.8 |
—
|
-505 | -0.9% |
P
S
|
53,893 | $3,049,266 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.70% |
#40
5
Prev: #35
|
0.8 |
—
|
-104 | -1.1% |
P
S
|
9,177 | $3,018,271 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.75% |
#41
9
Prev: #32
|
0.8 |
—
|
-58 | -0.6% |
P
S
|
9,718 | $2,937,037 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.65% | 0.68% |
#42
6
Prev: #36
|
0.8 |
—
|
-187 | -1.7% |
P
S
|
10,655 | $2,901,676 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.60% |
#43
3
Prev: #40
|
2.3 |
—
|
3,495 | 6.3% |
P
S
|
59,162 | $2,881,781 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.54% |
#44
6
Prev: #50
|
0.8 |
—
|
-3,608 | -6.0% |
P
S
|
56,595 | $2,841,060 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.61% | 0.56% |
#45
Prev: #45
|
0.7 |
—
|
290 | 2.5% |
P
S
|
12,031 | $2,764,533 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.61% | 0.58% |
#46
2
Prev: #44
|
0.7 |
—
|
45 | 0.3% |
P
S
|
16,464 | $2,722,158 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.57% | 0.40% |
#47
20
Prev: #67
|
0.7 |
—
|
-120 | -1.8% |
P
S
|
6,531 | $2,558,585 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.54% | 0.53% |
#48
4
Prev: #52
|
0.7 |
—
|
-611 | -4.7% |
P
S
|
12,364 | $2,449,803 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.49% |
#49
7
Prev: #56
|
0.7 |
—
|
-507 | -1.6% |
P
S
|
31,857 | $2,422,694 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.52% | 0.54% |
#50
1
Prev: #49
|
0.7 |
—
|
-154 | -1.2% |
P
S
|
12,199 | $2,339,890 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 |
Showing 1-50 of 191 holdings