Arkolith/Funds/Raab & Moskowitz Asset Management LLC

Raab & Moskowitz Asset Management LLC

CIK 1616664
Holdings as of Mar 31, 2026·disclosed May 21, 2026·~51-day 13F lag·13F-HR
Active Filer

Raab & Moskowitz Asset Management LLC holds a diversified book of 187 stocks worth $449.6M as of Q1 2026 (disclosed May 21, 2026, a ~45-day 13F lag). This quarter they opened Marathon Petroleum Corp and trimmed Apple Inc. Their largest long position is Vanguard Total Stock MKT ETF at 5% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
49
existing
Trimmed
114
reduced
Sold out
4
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
33%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

55% mapped to company sectors

ETF / fund or unclassified
45%
Consumer Discretionary
13%
Information Technology
13%
Financials
7%
Health Care
7%
Industrials
5%
Consumer Staples
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

187 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$21.7M67.7K
4.8%
+1.7%
Added · +1K sh
2Apple Inc
COM
$20.1M79.2K
4.5%
−3.9%
Reduced · −3K sh
3Vanguard World FD
MEGA GRWTH IND
$16.5M44.9K
3.7%
−3.4%
Reduced · −2K sh
4TJX Cos Inc New
COM
$15.1M94.4K
3.4%
−5.2%
Reduced · −5K sh
5Costco Wholesale Corporation
COM
$14.0M14.0K
3.1%
−0.5%
Reduced · −64 sh
6Vanguard Whitehall FDS
HIGH DIV YLD
$13.1M88.6K
2.9%
+9.4%
Added · +8K sh
7Microsoft Corp
COM
$12.2M33.1K
2.7%
+0.5%
Added · +152 sh
8Berkshire Hathaway Inc Del
CL B NEW
$11.9M24.8K
2.6%
−1.0%
Reduced · −253 sh
9Quanta Svcs Inc
COM
$11.6M21.1K
2.6%
−5.0%
Reduced · −1K sh
10Ishares TR
SELECT DIVID ETF
$11.2M74.2K
2.5%
+14%
Added · +9K sh
11Invesco Exchange Traded FD T
S&P500 EQL WGT
$11.2M58.3K
2.5%
−0.7%
Reduced · −383 sh
12Walmart Inc
COM
$11.2M89.8K
2.5%
−1.4%
Reduced · −1K sh
13Vanguard Index FDS
VALUE ETF
$10.4M53.1K
2.3%
+0.6%
Added · +332 sh
14Alphabet Inc
CAP STK CL A
$9.2M31.9K
2.0%
−6.9%
Reduced · −2K sh
15Amazon Com Inc
COM
$7.8M37.3K
1.7%
−6.1%
Reduced · −2K sh
16Vanguard Specialized Funds
DIV APP ETF
$7.1M32.8K
1.6%
−4.2%
Reduced · −1K sh
17Pgim ETF TR
PGIM ULTRA SH BD
$6.5M132.2K
1.5%
+29%
Added · +30K sh
18Pfizer Inc
COM
$6.5M232.2K
1.5%
−3.6%
Reduced · −9K sh
19Vanguard World FD
INF TECH ETF
$6.4M9.1K
1.4%
−3.3%
Reduced · −316 sh
20Merck & Co Inc
COM
$6.3M52.7K
1.4%
+0.8%
Added · +437 sh
21Vanguard Whitehall FDS
INTL HIGH ETF
$6.3M66.6K
1.4%
+144%
Added · +39K sh
22Pepsico Inc
COM
$6.2M40.0K
1.4%
−3.0%
Reduced · −1K sh
23Johnson & Johnson
COM
$5.7M23.2K
1.3%
−3.5%
Reduced · −834 sh
24Abbvie Inc
COM
$5.6M25.8K
1.2%
−2.3%
Reduced · −600 sh
25JPMorgan Chase & Co
COM
$5.5M18.6K
1.2%
+5.1%
Added · +910 sh
26Ishares TR
CORE S&P500 ETF
$4.7M7.2K
1.0%
−4.4%
Reduced · −327 sh
27Schwab Strategic TR
US DIVIDEND EQ
$4.5M146.8K
1.0%
+45%
Added · +46K sh
28Exxon Mobil Corp
COM
$4.1M24.0K
0.9%
−0.6%
Reduced · −139 sh
29Invesco Exchange Traded FD T
WATER RES ETF
$3.9M57.8K
0.9%
−2.0%
Reduced · −1K sh
30Chevron Corporation
COM
$3.6M17.6K
0.8%
+1.3%
Added · +226 sh
31Bank America Corp
COM
$3.6M74.1K
0.8%
−12%
Reduced · −10K sh
32Broadcom Inc
COM
$3.5M11.4K
0.8%
−6.2%
Reduced · −750 sh
33Vanguard Index FDS
GROWTH ETF
$3.5M8.0K
0.8%
−0.6%
Reduced · −51 sh
34McDonalds Corp
COM
$3.3M10.7K
0.7%
+0.2%
Added · +25 sh
35First TR Exchange-Traded FD
WTR ETF
$3.3M32.2K
0.7%
−2.5%
Reduced · −843 sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$3.3M5.1K
0.7%
−4.9%
Reduced · −265 sh
37Invesco QQQ TR
UNIT SER 1
$3.2M5.5K
0.7%
+1.3%
Added · +70 sh
38Vanguard Star FDS
VG TL INTL STK F
$3.2M41.2K
0.7%
+37%
Added · +11K sh
39SPDR Series Trust
STATE STREET SPD
$3.0M53.9K
0.7%
−0.9%
Reduced · −505 sh
40Home Depot Inc
COM
$3.0M9.2K
0.7%
−1.1%
Reduced · −104 sh
41Visa Inc
COM CL A
$2.9M9.7K
0.7%
−0.6%
Reduced · −58 sh
42Vanguard World FD
HEALTH CAR ETF
$2.9M10.7K
0.6%
−1.7%
Reduced · −187 sh
43First TR Exchange-Traded FD
FT VEST S&P 500
$2.9M59.2K
0.6%
+6.3%
Added · +3K sh
44Verizon Communications Inc
COM
$2.8M56.6K
0.6%
−6.0%
Reduced · −4K sh
45Waste Mgmt Inc Del
COM
$2.8M12.0K
0.6%
+2.5%
Added · +290 sh
46Philip Morris Intl Inc
COM
$2.7M16.5K
0.6%
+0.3%
Added · +45 sh
47Seagate Technology HLDNGS PL
ORD SHS
$2.6M6.5K
0.6%
−1.8%
Reduced · −120 sh
48Vanguard World FD
UTILITIES ETF
$2.4M12.4K
0.5%
−4.7%
Reduced · −611 sh
49Coca Cola Co
COM
$2.4M31.9K
0.5%
−1.6%
Reduced · −507 sh
50Ishares TR
MSCI USA QLT FCT
$2.3M12.2K
0.5%
−1.2%
Reduced · −154 sh
Showing 50 of 187 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 21, 2026187$449.6M13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026189$457.2M13F-HR
Q3 2025Sep 30, 2025Nov 18, 2025188$447.3M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025185$419.8M13F-HR
Q1 2025Mar 31, 2025May 15, 2025177$397.6M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025172$408.1M13F-HR
Q3 2024Sep 30, 2024Nov 15, 2024169$395.0M13F-HR
Q2 2024Jun 30, 2024Aug 15, 2024167$368.0M13F-HR
Q1 2024Mar 31, 2024May 14, 2024169$357.6M13F-HR
Q4 2023Dec 31, 2023Feb 2, 2024164$316.6M13F-HR
Q3 2023Sep 30, 2023Oct 30, 2023162$283.8M13F-HR
Q2 2023Jun 30, 2023Aug 7, 2023164$292.4M13F-HR
Q1 2023Mar 31, 2023May 15, 2023159$273.9M13F-HR
Q4 2022Dec 31, 2022Jan 27, 2023157$263.2M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022154$237.8M13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022159$255.3M13F-HR
Q1 2022Mar 31, 2022May 10, 2022162$291.7M13F-HR
Q4 2021Dec 31, 2021Feb 7, 2022168$304.9M13F-HR
Q3 2021Sep 30, 2021Nov 3, 2021161$276.8M13F-HR
Q2 2021Jun 30, 2021Jul 30, 2021160$273.4M13F-HR
Q1 2021Mar 31, 2021Apr 28, 2021153$256.3M13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021147$243.7M13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020135$216.6M13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020134$205.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.