Raab & Moskowitz Asset Management LLC
CIK 1616664 · Holdings on Sep 30, 2026 · First reported Nov 2, 2026
Top ten holdings
Q3 2026- VTI5.16%
- AAPL5.10%
- MGK3.97%
- MSFT3.24%
- VYM3.09%
- DVY2.86%
- PWR2.59%
- COST2.50%
- RSP2.44%
- BRK.B2.42%
Share classes counted separately33.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.77 pp2.47% → 3.24%Shares -1.25K (-3.81%)
- AAPLWeight increased · +0.51 pp4.59% → 5.10%Shares -2.12K (-2.69%)
- PWRWeight decreased · -0.46 pp3.05% → 2.59%Shares -870 (-4.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $25.82M | 5.16% | 69.00K shares | 5.17% → 5.16%-0.01 pp -438 (-0.63%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $25.55M | 5.10% | 76.72K shares | 4.59% → 5.10%+0.51 pp -2.12K (-2.69%) | Reduced | ↗▾ |
| 03 | MGKVNGRD MRGSTR MG CP GR ETF-UIMRNGSTR MEGA CAP View history and evidence | $19.88M | 3.97% | 214.55K shares | 3.96% → 3.97%+0.01 pp -9.54K (-4.26%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $16.24M | 3.24% | 31.66K shares | 2.47% → 3.24%+0.77 pp -1.25K (-3.81%) | Reduced | ↗▾ |
| 05 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $15.46M | 3.09% | 99.64K shares | 2.95% → 3.09%+0.14 pp +6.75K (+7.27%) | Added | ↗▾ |
| 06 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $14.33M | 2.86% | 94.25K shares | 2.64% → 2.86%+0.22 pp +10.31K (+12.28%) | Added | ↗▾ |
| 07 | PWRQUANTA SERVICES INC View history and evidence | $12.95M | 2.59% | 20.16K shares | 3.05% → 2.59%-0.46 pp -870 (-4.14%) | Reduced | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $12.52M | 2.50% | 13.75K shares | 2.61% → 2.50%-0.11 pp -132 (-0.95%) | Reduced | ↗▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $12.20M | 2.44% | 58.65K shares | 2.49% → 2.44%-0.05 pp +457 (+0.79%) | Added | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $12.13M | 2.42% | 24.35K shares | 2.49% → 2.42%-0.07 pp -354 (-1.43%) | Reduced | ↗▾ |
Options overlay 5
$2.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LLYELI LILLY & CO View history and evidence | Put | 800 | $925.66K | 0 (0.00%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Put | 1.80K | $613.33K | 0 (0.00%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 2.20K | $502.44K | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -22,958 | -$3.14M | SEC filing ↗ | SEC filing ↗ |
| ROIV ROIVANT SCIENCES LTD | Non-derivative | -11,000 | -$389.29K | SEC filing ↗ | SEC filing ↗ |
| RSPT INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -5,559 | -$358.56K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1616664 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 503357519
}Research all 196 reported holdings.
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