Raab & Moskowitz Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Raab & Moskowitz Asset Management LLC reported 192 stock positions worth $496.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 39 and reduced 110. The biggest buy was Vanguard Info Tech ETF (VGT, shares +0%) and the biggest sale TJX Companies (TJX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Chatham, NJ
- CIK
- 0001616664
- Portfolio Value
- $496.8M (Q2 2026)
- SEC Filing
- 0001172661-26-002860 ↗ filed Jul 28, 2026
Holdings Value
Holdings 192 stocks · $496.8M
| VTI VG Morningstar TS MKT ETF-US | 5.17% | 69,441 | $25.7M | Add +2.6% |
| AAPL Apple Inc. | 4.59% | 78,845 | $22.8M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.97% | 224,090 | $19.7M | Reduce -0.2% |
| PWR Quanta Services Inc. | 3.05% | 21,027 | $15.1M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 2.95% | 92,893 | $14.7M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.83% | 92,789 | $14.1M | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 2.64% | 83,948 | $13.1M | Add +13.1% |
| COST Costco Wholesale Corp. | 2.61% | 13,881 | $13.0M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 2.49% | 58,196 | $12.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 24,708 | $12.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.47% | 32,910 | $12.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.35% | 53,586 | $11.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.26% | 31,374 | $11.2M | Reduce -1.7% |
| WMT Walmart Inc. | 2.02% | 88,671 | $10.0M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 1.77% | 73,376 | $8.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.76% | 36,783 | $8.8M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.55% | 32,547 | $7.7M | Reduce -0.8% |
| PULS Pgim Ultra Short Bond ETF | 1.38% | 138,435 | $6.9M | Add +4.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.36% | 68,682 | $6.7M | Add +3.1% |
| MRK Merck & Co. Inc. | 1.34% | 51,773 | $6.7M | Reduce -1.8% |
| ABBV Abbvie Inc. | 1.30% | 25,628 | $6.4M | Reduce -0.6% |
| STX Seagate Technology Holdings | 1.27% | 6,531 | $6.3M | No change |
| SCHD Schwab US DVD Equity ETF | 1.27% | 198,228 | $6.3M | Add +35.0% |
| JPM JPMorgan Chase & Co. | 1.22% | 18,491 | $6.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.17% | 22,910 | $5.8M | Reduce -1.3% |
| PFE Pfizer Inc. | 1.10% | 226,116 | $5.4M | Reduce -2.6% |
| PEP Pepsico Inc. | 1.06% | 39,005 | $5.3M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 1.04% | 6,899 | $5.2M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 58,599 | $5.0M | Add +21.4% |
| AVGO Broadcom Inc. | 0.87% | 11,405 | $4.3M | Reduce -0.2% |
| BAC Bank of America Corp. | 0.83% | 72,754 | $4.1M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 5,520 | $4.1M | Reduce -0.2% |
| PHO Invesco Water Resources ETF | 0.80% | 57,388 | $4.0M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.77% | 6,560 | $3.8M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 5,084 | $3.8M | Reduce -0.3% |
| FIW First Trust Water ETF | 0.73% | 33,010 | $3.6M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.71% | 41,274 | $3.5M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 14,953 | $3.3M | Add +22.6% |
| V Visa Inc. Class A | 0.66% | 9,564 | $3.3M | Reduce -1.6% |
| HD Home Depot Inc. | 0.65% | 9,201 | $3.2M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.64% | 10,673 | $3.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.63% | 22,958 | $3.1M | Reduce -4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 51,450 | $3.1M | Reduce -4.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.60% | 59,020 | $3.0M | Reduce -0.2% |
| PM Philip Morris International | 0.60% | 16,464 | $3.0M | No change |
| CVX Chevron Corp. | 0.59% | 17,545 | $2.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.58% | 10,633 | $2.9M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.58% | 6,879 | $2.9M | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.53% | 10,731 | $2.6M | Reduce -3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.52% | 28,696 | $2.6M | Reduce -2.8% |
| WM Waste Management Inc. | 0.52% | 11,659 | $2.6M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.51% | 31,195 | $2.5M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 20,088 | $2.4M | Reduce -1.0% |
| VPU Vanguard Utilities ETF | 0.48% | 12,202 | $2.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.47% | 3,416 | $2.3M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.46% | 54,280 | $2.3M | Reduce -4.1% |
| AXP American Express Co. | 0.45% | 6,633 | $2.2M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.45% | 15,152 | $2.2M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.44% | 1,809 | $2.2M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 24,283 | $2.1M | Reduce -5.0% |
| BA The Boeing Co. | 0.42% | 9,646 | $2.1M | Reduce -2.4% |
| VFH Vanguard Financials ETF | 0.42% | 15,805 | $2.1M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.41% | 16,588 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 5,115 | $1.8M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.35% | 3,315 | $1.7M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 29,681 | $1.7M | Reduce -0.7% |
| VIK Viking Holdings Ltd. | 0.34% | 16,312 | $1.7M | Add +2.5% |
| XLK SS Technology Select Sector | 0.34% | 8,924 | $1.7M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.34% | 1,586 | $1.7M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.33% | 6,799 | $1.6M | Reduce -1.3% |
| FTGC First Trust Global Tactical | 0.32% | 58,479 | $1.6M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 0.31% | 30,669 | $1.5M | Reduce -6.7% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 14,812 | $1.5M | New |
| ITA iShares U.S. Aerospace & Def | 0.29% | 5,987 | $1.5M | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.29% | 15,107 | $1.4M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.29% | 7,090 | $1.4M | Add +44.9% |
| MAR Marriott International Class A | 0.28% | 3,810 | $1.4M | Reduce -22.7% |
| ABT Abbott Laboratories | 0.28% | 15,369 | $1.4M | Reduce -1.1% |
| PAAA Pgim Aaa Clo ETF | 0.27% | 26,614 | $1.4M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,348 | $1.4M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 23,990 | $1.4M | New |
| RTX RTX Corp. | 0.26% | 6,738 | $1.3M | Reduce -1.5% |
| LMBS First Trust Low Duration Opp | 0.25% | 25,238 | $1.3M | Reduce -4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 8,026 | $1.2M | Add +1.2% |
| VDE Vanguard Energy ETF | 0.25% | 8,123 | $1.2M | Add +34.4% |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 41,025 | $1.2M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 24,015 | $1.1M | Add +28.7% |
| AMLP Alerian MLP ETF | 0.23% | 21,997 | $1.1M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.23% | 12,920 | $1.1M | Reduce -1.3% |
| CSX CSX Corp. | 0.22% | 22,607 | $1.1M | No change |
| HONA Honeywell Aerospace Inc. | 0.21% | 4,782 | $1.1M | Add +1.2% |
| HON Honeywell International Inc. | 0.21% | 4,712 | $1.1M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 10,147 | $979K | Add +0.4% |
| MET Metlife Inc. | 0.19% | 11,180 | $946K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 16,300 | $939K | Reduce -1.6% |
| MO Altria Group Inc. | 0.19% | 13,036 | $938K | Reduce -0.2% |
| MS Morgan Stanley | 0.19% | 4,453 | $931K | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 10,190 | $923K | Add +23.5% |
| DGRO iShares Core Dividend Growth | 0.18% | 11,986 | $908K | Reduce -2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 17,150 | $898K | Add +42.2% |
Options reported separately and not counted above: NVDA puts ($17K), META puts ($12K), GOOGL puts ($9K), LLY puts ($3K), AAPL puts ($3K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $391K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 5,803 | $391K | No change |
Total filed on the 13F, all lines: $497.2M.
Portfolio Sells Q1 2026 → Q2 2026
| TJX TJX Companies Inc. | Reduce -1.7% | 2.83% | −0.52 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 2.61% | −0.50 |
| WMT Walmart Inc. | Reduce -1.3% | 2.02% | −0.46 |
| PFE Pfizer Inc. | Reduce -2.6% | 1.10% | −0.36 |
| PEP Pepsico Inc. | Reduce -2.4% | 1.06% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.63% | −0.28 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.21% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.47% | −0.25 |
| CVX Chevron Corp. | Reduce -0.3% | 0.59% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.46% | −0.17 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.58% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.49% | −0.16 |
| LNG Cheniere Energy Inc. | Reduce -1.3% | 0.33% | −0.11 |
| GIND Goldman Sachs India Eqty ETF | Sold out | 0.00% | −0.10 |
| WM Waste Management Inc. | Reduce -3.1% | 0.52% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.17% | −0.09 |
| LYV Live Nation Entertainment Inc. | Reduce -45.9% | 0.13% | −0.09 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.15% | −0.08 |
| MAR Marriott International Class A | Reduce -22.7% | 0.28% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.28% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 1.34% | −0.07 |
| NKE Nike Inc. Class B | Reduce -16.9% | 0.09% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -1.3% | 0.48% | −0.06 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -6.7% | 0.15% | −0.06 |
| PHO Invesco Water Resources ETF | Reduce -0.6% | 0.80% | −0.06 |
| DIS The Walt Disney Co. | Reduce -22.2% | 0.14% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -0.3% | 0.32% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.15% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.5% | 0.63% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -37.1% | 0.08% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.45% | −0.05 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -1.1% | 0.08% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -42.8% | 0.05% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.23% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.2% | 0.60% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -4.3% | 0.25% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.12% | −0.04 |
| GLD SPDR Gold Shares | Reduce -18.7% | 0.06% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 0.35% | −0.04 |
| RTX RTX Corp. | Reduce -1.5% | 0.26% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.6% | 0.19% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -6.7% | 0.31% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.51% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.9% | 0.09% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -4.0% | 0.42% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -2.4% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VGT Vanguard Info Tech ETF | Add +0.4% | 1.77% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 5.17% | +0.34 |
| SGOV iShares 0-3 Month Treasury B | New | 0.30% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | New | 0.27% | +0.27 |
| SCHD Schwab US DVD Equity ETF | Add +35.0% | 1.27% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.4% | 1.02% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +22.6% | 0.66% | +0.14 |
| DVY iShares Select Dividend ETF | Add +13.1% | 2.64% | +0.14 |
| NVDA Nvidia Corp. | Add +44.9% | 0.29% | +0.10 |
| VIK Viking Holdings Ltd. | Add +2.5% | 0.34% | +0.08 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | Add +45.2% | 0.18% | +0.06 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| DMX Doubleline Multi-Sec Inc. ETF | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.04% | +0.04 |
| QDF NT Qual Div ETF | New | 0.04% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +28.7% | 0.23% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +42.2% | 0.18% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +23.5% | 0.19% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +4.8% | 2.95% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 2.35% | +0.03 |
| META Meta Platforms Inc. Class A | Add +45.2% | 0.13% | +0.03 |
| VIS Vanguard Industrials ETF | Add +21.5% | 0.11% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +43.8% | 0.07% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.8% | 0.15% | +0.02 |
| VDE Vanguard Energy ETF | Add +34.4% | 0.25% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.6% | 0.35% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +6.0% | 0.18% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.10% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.71% | +0.00 |
| XLF SS Financial Select Sector | Add +4.1% | 0.10% | +0.00 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +6.2% | 0.14% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.64% | −0.00 |
| AMLP Alerian MLP ETF | Add +8.8% | 0.23% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Add +2.0% | 0.12% | −0.01 |
| EPD Enterprise Products Partners | Add +1.6% | 0.08% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.20% | −0.01 |
| FIW First Trust Water ETF | Add +2.5% | 0.73% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +1.2% | 0.25% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.65% | −0.02 |
| HONA Honeywell Aerospace Inc. | Add +1.2% | 0.21% | −0.02 |
| XLE SS Energy Select Sector | Add +0.2% | 0.08% | −0.02 |
| PAAA Pgim Aaa Clo ETF | Add +2.1% | 0.27% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.1% | 1.36% | −0.04 |
| ICE Intercontinental Exchange Inc. | Add +0.7% | 0.11% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +4.7% | 1.38% | −0.08 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | New | 2,200 | $17K |
| META Meta Platforms Inc. Class A | put | New | 400 | $12K |
| GOOGL Alphabet Inc. Class A | put | New | 1,800 | $9K |
| LLY Eli Lilly & Co. | put | New | 800 | $3K |
| AAPL Apple Inc. | put | New | 700 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 192 | $496.8M | VTI, AAPL, MGK, PWR, VYM |
| Q1 2026 | 186 | $449.3M | VTI, AAPL, MGK, TJX, COST |
| Q4 2025 | 188 | $456.8M | AAPL, VTI, MGK, MSFT, TJX |
| Q3 2025 | 187 | $446.8M | VTI, AAPL, MGK, MSFT, TJX |
| Q2 2025 | 184 | $419.3M | VTI, MGK, AAPL, MSFT, COST |
| Q1 2025 | 174 | $396.8M | VTI, AAPL, MGK, BRK.B, COST |
| Q4 2024 | 169 | $407.4M | AAPL, VTI, MGK, MSFT, COST |
| Q3 2024 | 167 | $394.9M | AAPL, VTI, MGK, MSFT, COST |
| Q2 2024 | 165 | $368.0M | AAPL, VTI, MGK, MSFT, COST |
| Q1 2024 | 166 | $357.5M | VTI, AAPL, MGK, MSFT, BRK.B |