Arkolith/Funds/Raab & Moskowitz Asset Management LLC

Raab & Moskowitz Asset Management LLC

CIK 1616664
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Raab & Moskowitz Asset Management LLC holds a diversified book of 193 stocks worth $497.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Apple Inc. Their largest long position is Vanguard Total Stock MKT ETF at 5% of the equity book. They also disclosed $44K in put options (a bearish bet), shown separately below and excluded from the equity book.

Opened
15
bought for the first time
Added to
41
already held, bought more
Trimmed
108
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
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

53% mapped to company sectors

ETF / fund or unclassified
47%
Information Technology
14%
Consumer Discretionary
11%
Financials
7%
Health Care
7%
Industrials
5%
Consumer Staples
3%
Utilities
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

Funds with the most overlap

Other tracked managers holding the same core names as Raab & Moskowitz Asset Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$629.4B
JPMORGAN CHASE & CO80 / 80$562.3B
ROYAL BANK OF CANADA80 / 80$181.4B
WELLS FARGO & COMPANY/MN80 / 80$176.5B
UBS Group AG80 / 80$165.4B
RAYMOND JAMES FINANCIAL INC80 / 80$115.3B
LPL Financial LLC80 / 80$109.1B
ENVESTNET ASSET MANAGEMENT INC80 / 80$98.1B

Ranked by the share of each fund's own book sitting in the names it shares with Raab & Moskowitz Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

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

193 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$25.7M69.4K
5.2%
+2.6%
Added · +2K sh
2Apple Inc
COM
$22.8M78.8K
4.6%
−0.5%
Reduced · −363 sh
3Vanguard World FD
MEGA GRWTH IND
$19.7M224.1K
4.0%
+399%
Added · +179K sh
4Quanta Svcs Inc
COM
$15.1M21.0K
3.0%
−0.2%
Reduced · −48 sh
5Vanguard Whitehall FDS
HIGH DIV YLD
$14.7M92.9K
3.0%
+4.8%
Added · +4K sh
6TJX Cos Inc New
COM
$14.1M92.8K
2.8%
−1.7%
Reduced · −2K sh
7Ishares TR
SELECT DIVID ETF
$13.1M83.9K
2.6%
+13%
Added · +10K sh
8Costco Wholesale Corporation
COM
$13.0M13.9K
2.6%
−1.1%
Reduced · −158 sh
9Invesco Exchange Traded FD T
S&P500 EQL WGT
$12.4M58.2K
2.5%
−0.2%
Reduced · −135 sh
10Berkshire Hathaway Inc Del
CL B NEW
$12.4M24.7K
2.5%
−0.5%
Reduced · −118 sh
11Microsoft Corp
COM
$12.3M32.9K
2.5%
−0.5%
Reduced · −162 sh
12Vanguard Index FDS
VALUE ETF
$11.7M53.6K
2.3%
+0.8%
Added · +446 sh
13Alphabet Inc
CAP STK CL A
$11.2M31.4K
2.3%
−1.7%
Reduced · −540 sh
14Walmart Inc
COM
$10.0M88.7K
2.0%
−1.3%
Reduced · −1K sh
15Vanguard World FD
INF TECH ETF
$8.8M73.4K
1.8%
+703%
Added · +64K sh
16Amazon Com Inc
COM
$8.8M36.8K
1.8%
−1.3%
Reduced · −468 sh
17Vanguard Specialized Funds
DIV APP ETF
$7.7M32.5K
1.5%
−0.8%
Reduced · −264 sh
18Pgim ETF TR
PGIM ULTRA SH BD
$6.9M138.4K
1.4%
+4.7%
Added · +6K sh
19Vanguard Whitehall FDS
INTL HIGH ETF
$6.7M68.7K
1.4%
+3.1%
Added · +2K sh
20Merck & Co Inc
COM
$6.7M51.8K
1.3%
−1.8%
Reduced · −945 sh
21Abbvie Inc
COM
$6.4M25.6K
1.3%
−0.6%
Reduced · −154 sh
22Seagate Technology HLDNGS PL
ORD SHS
$6.3M6.5K
1.3%
Held
23Schwab Strategic TR
US DIVIDEND EQ
$6.3M198.2K
1.3%
+35%
Added · +51K sh
24JPMorgan Chase & Co
COM
$6.1M18.5K
1.2%
−0.6%
Reduced · −115 sh
25Johnson & Johnson
COM
$5.8M22.9K
1.2%
−1.3%
Reduced · −292 sh
26Pfizer Inc
COM
$5.4M226.1K
1.1%
−2.6%
Reduced · −6K sh
27Pepsico Inc
COM
$5.3M39.0K
1.1%
−2.4%
Reduced · −954 sh
28Ishares TR
CORE S&P500 ETF
$5.2M6.9K
1.0%
−3.8%
Reduced · −273 sh
29Vanguard Index FDS
GROWTH ETF
$5.0M58.6K
1.0%
+628%
Added · +51K sh
30Broadcom Inc
COM
$4.3M11.4K
0.9%
−0.2%
Reduced · −20 sh
31Bank Of Amer Corp
COM
$4.1M72.8K
0.8%
−1.9%
Reduced · −1K sh
32Invesco QQQ TR
UNIT SER 1
$4.1M5.5K
0.8%
−0.2%
Reduced · −9 sh
33Invesco Exchange Traded FD T
WATER RES ETF
$4.0M57.4K
0.8%
−0.6%
Reduced · −367 sh
34Advanced Micro Devices Inc
COM
$3.8M6.6K
0.8%
−2.5%
Reduced · −169 sh
35State STR SPDR S&P 500 ETF T
TR UNIT
$3.8M5.1K
0.8%
−0.3%
Reduced · −15 sh
36First TR Exchange-Traded FD
WTR ETF
$3.6M33.0K
0.7%
+2.5%
Added · +794 sh
37Vanguard Star FDS
VG TL INTL STK F
$3.5M41.3K
0.7%
+0.2%
Added · +70 sh
38Ishares TR
MSCI USA QLT FCT
$3.3M15.0K
0.7%
+23%
Added · +3K sh
39Visa Inc
COM CL A
$3.3M9.6K
0.7%
−1.6%
Reduced · −154 sh
40Home Depot Inc
COM
$3.2M9.2K
0.7%
+0.3%
Added · +24 sh
41Vanguard World FD
HEALTH CAR ETF
$3.2M10.7K
0.6%
+0.2%
Added · +18 sh
42Exxon Mobil Corp
COM
$3.1M23.0K
0.6%
−4.5%
Reduced · −1K sh
43SPDR Series Trust
ST STR P500VAL
$3.1M51.5K
0.6%
−4.5%
Reduced · −2K sh
44First TR Exchange-Traded FD
FT VEST S&P 500
$3.0M59.0K
0.6%
−0.2%
Reduced · −142 sh
45Philip Morris Intl Inc
COM
$3.0M16.5K
0.6%
Held
46Chevron Corporation
COM
$2.9M17.5K
0.6%
−0.3%
Reduced · −53 sh
47McDonalds Corp
COM
$2.9M10.6K
0.6%
−0.6%
Reduced · −68 sh
48Unitedhealth Group Inc
COM
$2.9M6.9K
0.6%
−1.0%
Reduced · −70 sh
49PNC Finl Svcs Group Inc
COM
$2.6M10.7K
0.5%
−3.8%
Reduced · −425 sh
50SPDR Series Trust
ST STR PR SP1500
$2.6M28.7K
0.5%
−2.8%
Reduced · −840 sh
Showing 50 of 193 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$44K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishNVIDIA CORPNVDA$17K2K
PUT · bearishMETA PLATFORMS INC-CLASS AMETA$12K400
PUT · bearishALPHABET INC-CL AGOOGL$9K2K
PUT · bearishELI LILLY & COLLY$3K800
PUT · bearishAPPLE INCAAPL$3K700

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026198$497.3M13F-HR
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

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.