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Latest Raab & Moskowitz Asset Management LLC Stock Portfolio

$497Million | No. of Holdings #192

Raab & Moskowitz Asset Management LLC Performance

2026 Q2-7.75%
YTD-8.00%
2025+13.30%

About Raab & Moskowitz Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Raab & Moskowitz Asset Management LLC reported an equity portfolio of $497.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Raab & Moskowitz Asset Management LLC are VB, AAPL, EDV. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GOLDMAN SACHS ETF TR (GBUY) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in LIVE NATION ENTERTAINMENT IN (LYV), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES INC (EMGF). Raab & Moskowitz Asset Management LLC opened new stock positions in ISHARES TR (DMXF), J P MORGAN EXCHANGE TRADED F (BBAX) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Raab & Moskowitz Asset Management LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$497Million
  as of Jul 28, 2026

Raab & Moskowitz Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Raab & Moskowitz Asset Management LLC made a return of -7.75% in the last quarter. In trailing 12 months, it's portfolio return was 0.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,491,120
j p morgan exchange traded f1,354,960
honeywell aerospace inc1,057,200
honeywell intl inc1,055,020
intel corp354,551
applied matls inc295,810
rockwell automation inc259,917
doubleline etf trust253,714
New stocks bought by Raab & Moskowitz Asset Management LLC

Additions

Ticker% Inc.
vanguard world fd703
vanguard index fds628
vanguard index fds475
vanguard world fd398
ishares tr300
proshares tr100
meta platforms inc45.24
union pac corp45.16
Additions to existing portfolio by Raab & Moskowitz Asset Management LLC

Reductions

Ticker% Reduced
live nation entertainment in-45.9
vanguard scottsdale fds-42.76
ishares inc-37.12
marriott intl inc new-22.7
disney walt co-22.24
spdr gold tr-18.69
united parcel svcs inc-17.6
nike inc-16.86
Raab & Moskowitz Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
goldman sachs etf tr-431,942
honeywell intl inc-2,135,670
ishares tr-228,795
ishares tr-280,853
ishares inc-204,776
palantir technologies inc-244,141
Raab & Moskowitz Asset Management LLC got rid off the above stocks

Sector Distribution

Raab & Moskowitz Asset Management LLC has about 50.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others50.2
Technology11.4
Consumer Defensive7.8
Healthcare6.9
Consumer Cyclical6.4
Industrials6
Financial Services4.8
Communication Services3.7
Energy1.7

Market Cap. Distribution

Raab & Moskowitz Asset Management LLC has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.2
MEGA-CAP33.7
LARGE-CAP15.6

Stocks belong to which Index?

About 48.8% of the stocks held by Raab & Moskowitz Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.7
S&P 50048.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.2 %
STX
seagate technology hldngs pl
146.3 %
UNH
unitedhealth group inc
53.3 %
CSCO
cisco sys inc
51.2 %
ASML
asml hldg nv
50.3 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
3.7 M
PWR
quanta svcs inc
3.6 M
VB
vanguard index fds
3.4 M
AAPL
apple inc
2.8 M
AMD
advanced micro devices inc
2.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-69.8 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.3 %
VB
vanguard index fds
-60.1 %
Top 5 Losers ($)$
EDV
vanguard world fd
-37.6 M
VAW
vanguard world fd
-23.9 M
VB
vanguard index fds
-11.7 M
IJR
ishares tr
-3.1 M
WMT
walmart inc
-1.0 M

Raab & Moskowitz Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Raab & Moskowitz Asset Management LLC

Raab & Moskowitz Asset Management LLC has 192 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Raab & Moskowitz Asset Management LLC last quarter.

$497.21MTotal Value
199Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Raab & Moskowitz Asset Management LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raab & Moskowitz Asset Management LLC's holding in Ishares Tr over time
0.29%5,987
$1.45M
0.29%
decreased 0.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raab & Moskowitz Asset Management LLC's holding in Ishares Tr over time
0.07%3,779
$374.2K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raab & Moskowitz Asset Management LLC's holding in Ishares Tr over time
0.04%1,929
$212.9K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raab & Moskowitz Asset Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Raab & Moskowitz Asset Management LLC's holding in Alps Etf Tr over time
0.23%21,997
$1.14M
0.23%
increased 8.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Raab & Moskowitz Asset Management LLC's holding in Ishares Tr over time
0.31%30,669
$1.52M
0.31%
decreased 6.74 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Raab & Moskowitz Asset Management LLC's holding in Ishares Tr over time
0.18%11,986
$908.4K
0.18%
decreased 2.9 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Raab & Moskowitz Asset Management LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Raab & Moskowitz Asset Management LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%20,500
$513.6K
0.1%
decreased 4.65 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Raab & Moskowitz Asset Management LLC's holding in Wisdomtree Tr over time
0.1%10,550
$487.2K
0.1%
decreased 7.46 percentreduced