Raab & Moskowitz Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Raab & Moskowitz Asset Management LLC reported 166 stock positions worth $357.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.3%). Compared with Q4 2023, it opened 9 new positions, sold out of 4, added to 82 and reduced 58. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +73%) and the biggest sale Boeing (BA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Chatham, NJ
- CIK
- 0001616664
- Portfolio Value
- $357.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002273 ↗ filed May 14, 2024
Holdings Value
Holdings 166 stocks · $357.5M
| VTI VG Morningstar TS MKT ETF-US | 4.90% | 67,442 | $17.5M | Add +7.2% |
| AAPL Apple Inc. | 4.37% | 91,189 | $15.6M | Add +3.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.26% | 53,170 | $15.2M | Add +0.5% |
| MSFT Microsoft Corp. | 4.01% | 34,079 | $14.3M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.12% | 26,481 | $11.1M | Add +0.6% |
| COST Costco Wholesale Corp. | 3.04% | 14,855 | $10.9M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.91% | 102,596 | $10.4M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.32% | 50,828 | $8.3M | Add +16.1% |
| RSP Invesco S&P 500 Equal Weight | 2.06% | 43,520 | $7.4M | Add +73.4% |
| VYM Vanguard High DVD Yield ETF | 1.95% | 57,727 | $7.0M | Add +14.4% |
| VIG Vanguard Dividend Apprec ETF | 1.91% | 37,372 | $6.8M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.83% | 37,389 | $6.5M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.81% | 35,874 | $6.5M | Add +1.8% |
| PWR Quanta Services Inc. | 1.80% | 24,796 | $6.4M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.74% | 47,012 | $6.2M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.71% | 40,391 | $6.1M | Reduce -0.1% |
| WMT Walmart Inc. | 1.62% | 96,175 | $5.8M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 1.53% | 10,434 | $5.5M | Add +0.4% |
| ABBV Abbvie Inc. | 1.36% | 26,629 | $4.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.30% | 29,438 | $4.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.22% | 8,326 | $4.4M | Reduce -3.4% |
| PFE Pfizer Inc. | 1.21% | 156,440 | $4.3M | Add +17.0% |
| DVY iShares Select Dividend ETF | 1.20% | 34,824 | $4.3M | Add +35.8% |
| UNH Unitedhealth Group Inc. | 1.14% | 8,219 | $4.1M | Reduce -0.2% |
| PHO Invesco Water Resources ETF | 1.12% | 60,017 | $4.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.06% | 18,976 | $3.8M | Add +0.2% |
| MAR Marriott International Class A | 1.00% | 14,217 | $3.6M | Reduce -0.3% |
| FIW First Trust Water ETF | 0.96% | 33,556 | $3.4M | Add +0.9% |
| HD Home Depot Inc. | 0.95% | 8,820 | $3.4M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 9,471 | $3.3M | Add +12.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.89% | 63,853 | $3.2M | Add +11.5% |
| VHT Vanguard Health Care ETF | 0.87% | 11,491 | $3.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.86% | 10,944 | $3.1M | Add +1.5% |
| WM Waste Management Inc. | 0.85% | 14,219 | $3.0M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 5,686 | $3.0M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 77,468 | $2.9M | Add +3.3% |
| V Visa Inc. Class A | 0.81% | 10,322 | $2.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.75% | 23,158 | $2.7M | Add +2.6% |
| KO The Coca-Cola Co. | 0.74% | 43,460 | $2.7M | Add +1.7% |
| CVX Chevron Corp. | 0.74% | 16,715 | $2.6M | Add +1.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.71% | 47,398 | $2.5M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.70% | 59,761 | $2.5M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.69% | 15,232 | $2.5M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 5,547 | $2.5M | Add +20.7% |
| AMD Advanced Micro Devices | 0.68% | 13,372 | $2.4M | Reduce -4.2% |
| PULS Pgim Ultra Short Bond ETF | 0.64% | 46,290 | $2.3M | Add +44.7% |
| PNC PNC Financial Services Group | 0.63% | 13,921 | $2.2M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 18,208 | $2.2M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.61% | 10,545 | $2.2M | Reduce -5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 33,735 | $2.2M | Reduce -9.4% |
| BA The Boeing Co. | 0.58% | 10,800 | $2.1M | Reduce -2.2% |
| LYV Live Nation Entertainment Inc. | 0.58% | 19,571 | $2.1M | Add +0.2% |
| EWW iShares MSCI Mexico ETF | 0.53% | 27,076 | $1.9M | Add +21.6% |
| ABT Abbott Laboratories | 0.52% | 16,480 | $1.9M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 25,442 | $1.9M | Reduce -1.6% |
| VFH Vanguard Financials ETF | 0.51% | 17,712 | $1.8M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 28,959 | $1.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.50% | 3,682 | $1.8M | Add +10.4% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 25,268 | $1.8M | Add +12.3% |
| AXP American Express Co. | 0.48% | 7,613 | $1.7M | Reduce -1.5% |
| FTGC First Trust Global Tactical | 0.44% | 66,603 | $1.6M | Reduce -0.8% |
| EWJ iShares MSCI Japan ETF | 0.43% | 21,755 | $1.6M | Add +27.2% |
| IWF iShares Russell 1000 Growth | 0.42% | 4,433 | $1.5M | Add +7.1% |
| CRM Salesforce Inc. | 0.42% | 4,945 | $1.5M | Add +0.4% |
| PM Philip Morris International | 0.41% | 16,126 | $1.5M | Add +0.7% |
| PEG Public Service Enterprise GP | 0.40% | 21,637 | $1.4M | Add +256.2% |
| AVGO Broadcom Inc. | 0.40% | 1,089 | $1.4M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 18,452 | $1.4M | Add +18.6% |
| NKE Nike Inc. Class B | 0.39% | 14,922 | $1.4M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 17,311 | $1.4M | Add +83.7% |
| CSX CSX Corp. | 0.39% | 37,419 | $1.4M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 3,368 | $1.3M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.35% | 6,061 | $1.3M | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 0.34% | 8,642 | $1.2M | Add +14.2% |
| ADSK Autodesk Inc. | 0.34% | 4,664 | $1.2M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.34% | 28,017 | $1.2M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 9,159 | $1.2M | Reduce -9.5% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 7,270 | $1.2M | Reduce -6.4% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 9,014 | $1.2M | Add +2.7% |
| CVS CVS Health Corp. | 0.33% | 14,619 | $1.2M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.31% | 1,409 | $1.1M | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 20,166 | $1.1M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,323 | $963K | Add +2.3% |
| INDA iShares MSCI India ETF | 0.25% | 17,582 | $907K | Add +51.5% |
| VXUS Vanguard Total Intl Stock | 0.25% | 15,030 | $906K | Add +5.6% |
| AMLP Alerian MLP ETF | 0.24% | 18,159 | $862K | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 0.24% | 9,843 | $851K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.23% | 13,049 | $834K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.23% | 1,794 | $816K | Add +2.2% |
| STZ Constellation Brands Inc. Class A | 0.22% | 2,840 | $772K | Reduce -2.4% |
| UL Unilever PLC | 0.21% | 15,202 | $763K | Reduce -2.8% |
| PRU Prudential Financial Inc. | 0.21% | 6,416 | $753K | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.21% | 4,979 | $740K | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.21% | 1,525 | $734K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,738 | $727K | No change |
| RTX RTX Corp. | 0.20% | 7,357 | $718K | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 12,096 | $702K | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.20% | 21,789 | $702K | Add +10.8% |
| NUE Nucor Corp. | 0.19% | 3,488 | $690K | No change |
| DGRO iShares Core Dividend Growth | 0.19% | 11,731 | $681K | Reduce -18.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $103K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COLLEGIUM PHARMA INC (COLL 2.625 02/15/26) | NOTE 2.625% 2/1 · principal | 30,000 | $43K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 30,000 | $30K | No change |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | 30,000 | $30K | No change |
Total filed on the 13F, all lines: $357.6M.
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -2.2% | 0.58% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 1.14% | −0.23 |
| HON Honeywell International Inc. | Reduce -5.3% | 0.61% | −0.13 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.39% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 1.91% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.4% | 0.61% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.71% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 1.22% | −0.08 |
| UPS United Parcel Service Class B | Reduce -11.4% | 0.21% | −0.07 |
| CVS CVS Health Corp. | Reduce -8.4% | 0.33% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.07 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.5% | 0.34% | −0.06 |
| SBUX Starbucks Corp. | Reduce -11.7% | 0.18% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -18.4% | 0.19% | −0.05 |
| PHO Invesco Water Resources ETF | Reduce -0.9% | 1.12% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.8% | 0.37% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -0.3% | 0.87% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.24% | −0.04 |
| RAVI NT Ultrashrt Fi ETF | Reduce -8.2% | 0.18% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -0.8% | 0.44% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.8% | 0.15% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.0% | 0.20% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.4% | 0.33% | −0.03 |
| UL Unilever PLC | Reduce -2.8% | 0.21% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -6.6% | 0.12% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -6.8% | 0.15% | −0.02 |
| ADSK Autodesk Inc. | Reduce -1.1% | 0.34% | −0.02 |
| CSX CSX Corp. | Reduce -0.1% | 0.39% | −0.02 |
| MMM 3M Co. | Reduce -6.9% | 0.08% | −0.02 |
| AMT American Tower Corp. | Reduce -0.1% | 0.08% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.23% | −0.02 |
| FDX FedEx Corp. | Reduce -25.4% | 0.06% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.35% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.5% | 0.15% | −0.02 |
| IHE iShares US Pharmaceuticals E | Reduce -12.2% | 0.09% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 0.50% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 0.13% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.5% | 0.12% | −0.01 |
| MAR Marriott International Class A | Reduce -0.3% | 1.00% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 0.52% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -4.7% | 0.19% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.3% | 0.12% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -2.4% | 0.22% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.3% | 0.12% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 0.10% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.6% | 0.09% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -1.8% | 0.21% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +73.4% | 2.06% | +0.81 |
| PEG Public Service Enterprise GP | Add +256.2% | 0.40% | +0.29 |
| DVY iShares Select Dividend ETF | Add +35.8% | 1.20% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.1% | 2.32% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.2% | 4.90% | +0.19 |
| VYM Vanguard High DVD Yield ETF | Add +14.4% | 1.95% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +83.7% | 0.39% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 3.12% | +0.15 |
| PULS Pgim Ultra Short Bond ETF | Add +44.7% | 0.64% | +0.14 |
| MRK Merck & Co. Inc. | Add +0.5% | 1.74% | +0.12 |
| PWR Quanta Services Inc. | Add +0.6% | 1.80% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.81% | +0.12 |
| VCIT Vanguard Int-Term Corporate | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.7% | 0.69% | +0.09 |
| DGX Quest Diagnostics Inc. | New | 0.09% | +0.09 |
| EWJ iShares MSCI Japan ETF | Add +27.2% | 0.43% | +0.09 |
| K Kellanova | New | 0.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.0% | 0.91% | +0.08 |
| INDA iShares MSCI India ETF | Add +51.5% | 0.25% | +0.07 |
| AB Alliancebernstein Holding LP | New | 0.07% | +0.07 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.31% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.5% | 0.89% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +84.0% | 0.13% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +18.6% | 0.39% | +0.05 |
| EWW iShares MSCI Mexico ETF | Add +21.6% | 0.53% | +0.05 |
| MSFT Microsoft Corp. | Add +2.1% | 4.01% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.06% | +0.05 |
| PG The Procter & Gamble Co. | Add +9.1% | 0.69% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.75% | +0.04 |
| CSCO Cisco Systems Inc. | Add +55.8% | 0.14% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 0.50% | +0.04 |
| WMT Walmart Inc. | Add +0.7% | 1.62% | +0.03 |
| NFLX Netflix Inc. | Add +10.2% | 0.16% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.13% | +0.03 |
| BAC Bank of America Corp. | Add +3.3% | 0.82% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 0.19% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +7.1% | 0.42% | +0.02 |
| TGT Target Corp. | Add +9.0% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +2.0% | 0.18% | +0.02 |
| VPU Vanguard Utilities ETF | Add +14.2% | 0.34% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +18.9% | 0.10% | +0.02 |
| IBM Intl Business Machines Corp. | Add +15.7% | 0.09% | +0.01 |
| TAN Invesco Solar ETF | Add +50.2% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +1.5% | 0.20% | +0.01 |
| CRM Salesforce Inc. | Add +0.4% | 0.42% | +0.01 |
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 |