2026 Q2 Portfolio Activity
In 2026 Q2, Raab & Moskowitz Asset Management LLC maintained a portfolio of 204 distinct positions. The most significant new addition was ISHARES TR, now representing 0.30% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 703.2%. Conversely, Raab & Moskowitz Asset Management LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
204
Quarter
2026 Q2
Top Holding
VTI (5.2%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Raab & Moskowitz Asset Management LLC Full Holdings List — 2026 Q2
| 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 | 5.17% | 4.83% |
#1
Prev: #1
|
4.6 |
—
|
1,742 | 2.6% |
P
S
|
69,441 | $25,695,993 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.59% | 4.47% |
#2
Prev: #2
|
3.8 |
—
|
-363 | -0.5% |
P
S
|
78,845 | $22,814,684 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.96% | 3.67% |
#3
Prev: #3
|
5.6 |
—
|
179,176 | 398.9% |
P
S
|
224,090 | $19,699,753 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.04% | 2.57% |
#4
5
Prev: #9
|
2.2 |
—
|
-48 | -0.2% |
P
S
|
21,027 | $15,140,332 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.95% | 2.92% |
#5
1
Prev: #6
|
2.2 |
—
|
4,250 | 4.8% |
P
S
|
92,893 | $14,679,846 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.83% | 3.35% |
#6
2
Prev: #4
|
1.6 |
—
|
-1,572 | -1.7% |
P
S
|
92,789 | $14,057,469 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DVY
ISHARES TR
|
ETF | 2.64% | 2.50% |
#7
3
Prev: #10
|
3.1 |
—
|
9,710 | 13.1% |
P
S
|
83,948 | $13,121,031 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.61% | 3.11% |
#8
3
Prev: #5
|
1.5 |
—
|
-158 | -1.1% |
P
S
|
13,881 | $12,985,326 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.49% | 2.49% |
#9
2
Prev: #11
|
1.5 |
—
|
-135 | -0.2% |
P
S
|
58,196 | $12,382,306 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.49% | 2.65% |
#10
2
Prev: #8
|
1.5 |
—
|
-118 | -0.5% |
P
S
|
24,708 | $12,363,427 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 2.72% |
#11
4
Prev: #7
|
1.5 |
—
|
-162 | -0.5% |
P
S
|
32,910 | $12,276,212 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.35% | 2.32% |
#12
1
Prev: #13
|
1.4 |
—
|
446 | 0.8% |
P
S
|
53,586 | $11,677,946 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 2.04% |
#13
1
Prev: #14
|
1.4 |
—
|
-540 | -1.7% |
P
S
|
31,374 | $11,212,213 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.02% | 2.48% |
#14
2
Prev: #12
|
1.3 |
—
|
-1,175 | -1.3% |
P
S
|
88,671 | $10,042,873 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.76% | 1.42% |
#15
4
Prev: #19
|
3.7 |
—
|
64,241 | 703.2% |
P
S
|
73,376 | $8,769,886 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.73% |
#16
1
Prev: #15
|
1.2 |
—
|
-468 | -1.3% |
P
S
|
36,783 | $8,766,944 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.55% | 1.57% |
#17
1
Prev: #16
|
1.1 |
—
|
-264 | -0.8% |
P
S
|
32,547 | $7,701,153 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.38% | 1.46% |
#18
1
Prev: #17
|
1.1 |
—
|
6,252 | 4.7% |
P
S
|
138,435 | $6,859,455 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.36% | 1.40% |
#19
2
Prev: #21
|
1.0 |
—
|
2,069 | 3.1% |
P
S
|
68,682 | $6,744,572 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.34% | 1.41% |
#20
Prev: #20
|
1.0 |
—
|
-945 | -1.8% |
P
S
|
51,773 | $6,652,870 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.30% | 1.25% |
#21
3
Prev: #24
|
1.0 |
—
|
-154 | -0.6% |
P
S
|
25,628 | $6,448,979 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.27% | 0.57% |
#22
25
Prev: #47
|
1.5 |
—
|
no change | no change |
P
S
|
6,531 | $6,302,415 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.00% |
#23
4
Prev: #27
|
3.0 |
—
|
51,413 | 35.0% |
P
S
|
198,228 | $6,285,808 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.22% |
#24
1
Prev: #25
|
1.0 |
—
|
-115 | -0.6% |
P
S
|
18,491 | $6,052,596 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.26% |
#25
2
Prev: #23
|
1.0 |
—
|
-292 | -1.3% |
P
S
|
22,910 | $5,818,503 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.09% | 1.45% |
#26
8
Prev: #18
|
0.9 |
—
|
-6,128 | -2.6% |
P
S
|
226,116 | $5,444,881 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.06% | 1.38% |
#27
5
Prev: #22
|
0.9 |
—
|
-954 | -2.4% |
P
S
|
39,005 | $5,281,311 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 1.04% |
#28
2
Prev: #26
|
0.9 |
—
|
-273 | -3.8% |
P
S
|
6,899 | $5,166,355 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.02% | 0.78% |
#29
4
Prev: #33
|
3.4 |
—
|
50,554 | 628.4% |
P
S
|
58,599 | $5,047,743 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.79% |
#30
2
Prev: #32
|
0.8 |
—
|
-20 | -0.2% |
P
S
|
11,405 | $4,308,150 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.83% | 0.80% |
#31
Prev: #31
|
0.8 |
—
|
-1,392 | -1.9% |
P
S
|
72,754 | $4,145,541 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.71% |
#32
5
Prev: #37
|
0.8 |
—
|
-9 | -0.2% |
P
S
|
5,520 | $4,064,851 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.80% | 0.86% |
#33
4
Prev: #29
|
0.8 |
—
|
-367 | -0.6% |
P
S
|
57,388 | $3,964,353 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.30% |
#34
39
Prev: #73
|
0.8 |
—
|
-169 | -2.5% |
P
S
|
6,560 | $3,810,770 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.74% |
#35
1
Prev: #36
|
0.8 |
—
|
-15 | -0.3% |
P
S
|
5,084 | $3,796,367 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.73% | 0.74% |
#36
1
Prev: #35
|
0.8 |
—
|
794 | 2.5% |
P
S
|
33,010 | $3,615,255 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.71% | 0.71% |
#37
1
Prev: #38
|
0.8 |
—
|
70 | 0.2% |
P
S
|
41,274 | $3,528,551 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUAL
ISHARES TR
|
ETF | 0.66% | 0.52% |
#38
12
Prev: #50
|
2.8 |
—
|
2,754 | 22.6% |
P
S
|
14,953 | $3,281,190 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.65% |
#39
2
Prev: #41
|
0.8 |
—
|
-154 | -1.6% |
P
S
|
9,564 | $3,281,164 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.67% |
#40
Prev: #40
|
0.8 |
—
|
24 | 0.3% |
P
S
|
9,201 | $3,245,059 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.64% | 0.65% |
#41
1
Prev: #42
|
0.8 |
—
|
18 | 0.2% |
P
S
|
10,673 | $3,191,334 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.91% |
#42
14
Prev: #28
|
0.8 |
—
|
-1,073 | -4.5% |
P
S
|
22,958 | $3,138,844 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.68% |
#43
4
Prev: #39
|
0.8 |
—
|
-2,443 | -4.5% |
P
S
|
51,450 | $3,127,646 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.64% |
#44
1
Prev: #43
|
0.7 |
—
|
-142 | -0.2% |
P
S
|
59,020 | $2,980,510 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.60% | 0.61% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
16,464 | $2,978,502 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.81% |
#46
16
Prev: #30
|
0.7 |
—
|
-53 | -0.3% |
P
S
|
17,545 | $2,908,215 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.74% |
#47
13
Prev: #34
|
0.7 |
—
|
-68 | -0.6% |
P
S
|
10,633 | $2,874,233 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.42% |
#48
14
Prev: #62
|
0.7 |
—
|
-70 | -1.0% |
P
S
|
6,879 | $2,859,119 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.53% | 0.52% |
#49
3
Prev: #52
|
0.7 |
—
|
-425 | -3.8% |
P
S
|
10,731 | $2,642,080 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.52% | 0.52% |
#50
1
Prev: #51
|
0.7 |
—
|
-840 | -2.8% |
P
S
|
28,696 | $2,605,304 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 204 holdings