Raab & Moskowitz Asset Management LLC
CIK 1616664 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- VTI5.17%
- AAPL4.59%
- MGK3.96%
- PWR3.05%
- VYM2.95%
- TJX2.83%
- DVY2.64%
- COST2.61%
- RSP2.49%
- BRK.B2.49%
Share classes counted separately32.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STXWeight increased · +0.70 pp0.57% → 1.27%Shares 0 (0.00%)
- TJXWeight decreased · -0.52 pp3.35% → 2.83%Shares -1.57K (-1.67%)
- COSTWeight decreased · -0.50 pp3.11% → 2.61%Shares -158 (-1.13%)
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-USTOTAL STK MKT View history and evidence | $25.70M | 5.17% | 69.44K shares | 4.83% → 5.17%+0.34 pp +1.74K (+2.57%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $22.81M | 4.59% | 78.84K shares | 4.47% → 4.59%+0.12 pp -363 (-0.46%) | Reduced | ▾ |
| 03 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $19.70M | 3.96% | 224.09K shares | 3.67% → 3.96%+0.29 pp +179.18K (+398.93%) | Added | ▾ |
| 04 | PWRQUANTA SERVICES INC View history and evidence | $15.14M | 3.05% | 21.03K shares | 2.57% → 3.05%+0.48 pp -48 (-0.23%) | Reduced | ▾ |
| 05 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $14.68M | 2.95% | 92.89K shares | 2.92% → 2.95%+0.03 pp +4.25K (+4.79%) | Added | ▾ |
| 06 | TJXTJX COMPANIES INC View history and evidence | $14.06M | 2.83% | 92.79K shares | 3.35% → 2.83%-0.52 pp -1.57K (-1.67%) | Reduced | ▾ |
| 07 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $13.12M | 2.64% | 83.95K shares | 2.50% → 2.64%+0.14 pp +9.71K (+13.08%) | Added | ▾ |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $12.99M | 2.61% | 13.88K shares | 3.11% → 2.61%-0.50 pp -158 (-1.13%) | Reduced | ▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $12.38M | 2.49% | 58.20K shares | 2.49% → 2.49%+0.00 pp -135 (-0.23%) | Reduced | ▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $12.36M | 2.49% | 24.71K shares | 2.65% → 2.49%-0.16 pp -118 (-0.48%) | Reduced | ▾ |
Options overlay 5
$44.28K 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 2.20K | $16.94K | +2.20K | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 400 | $12.48K | +400 | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Put | 1.80K | $8.51K | +1.80K | ▾ |
3 / 5 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GIND GOLDMAN SACHS INDIA EQTY ETF | Non-derivative | -19,450 | -$431.94K | SEC filing ↗ | SEC filing ↗ |
| INDA ISHARES MSCI INDIA ETF | Non-derivative | -5,996 | -$280.85K | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -1,669 | -$244.14K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 497258687
}Research all 198 reported holdings.
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