Raab & Moskowitz Asset Management LLC
Long book
$449.6M
Q1 2026
Positions
187
Top-10 weight
33%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsRaab & Moskowitz Asset Management LLC is an institutional manager, running a $449.6M US long book across 187 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, APPLE INC, VANGUARD MEGA CAP GROWTH ETF, TJX COMPANIES INC, COSTCO WHOLESALE CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.6%
Q3 2024
+1.0%
Q4 2024
-2.0%
Q1 2025
+6.6%
Q2 2025
+7.1%
Q3 2025
+2.8%
Q4 2025
-0.2%
Q1 2026
+9.9%
Sector allocation
Consumer discretionary 22%
Technology 22%
Financials 13%
Healthcare 13%
Industrials 10%
Consumer staples 6%
Utilities 3%
Services media 3%
Long book by quarter
What does Raab & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 79.2K | $20.1M | 4.5% | -3.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 94.4K | $15.1M | 3.4% | -5.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.0K | $14.0M | 3.1% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 33.1K | $12.2M | 2.7% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 24.8K | $11.9M | 2.6% | -1.0% |
| PWR QUANTA SERVICES INC | Industrials | 21.1K | $11.6M | 2.6% | -5.1% |
| WMT WALMART INC | Consumer discretionary | 89.8K | $11.2M | 2.5% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 31.9K | $9.2M | 2.0% | -6.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.3K | $7.8M | 1.7% | -6.1% |
| PFE PFIZER INC | Healthcare | 232.2K | $6.5M | 1.5% | -3.6% |
| MRK MERCK & CO. INC. | Healthcare | 52.7K | $6.3M | 1.4% | +0.8% |
| PEP PEPSICO INC | Consumer staples | 40.0K | $6.2M | 1.4% | -3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.2K | $5.7M | 1.3% | -3.5% |
| ABBV ABBVIE INC | Healthcare | 25.8K | $5.6M | 1.2% | -2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 18.6K | $5.5M | 1.2% | +5.1% |
| XOM EXXON MOBIL CORP | Energy | 24.0K | $4.1M | 0.9% | -0.6% |
| CVX CHEVRON CORP | Energy | 17.6K | $3.6M | 0.8% | +1.3% |
| BAC BANK OF AMERICA CORP | Financials | 74.1K | $3.6M | 0.8% | -12.1% |
| AVGO BROADCOM INC | Technology | 11.4K | $3.5M | 0.8% | -6.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.7K | $3.3M | 0.7% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 9.2K | $3.0M | 0.7% | -1.1% |
| V VISA INC-CLASS A SHARES | Services media | 9.7K | $2.9M | 0.7% | -0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 56.6K | $2.8M | 0.6% | -6.0% |
| WM WASTE MANAGEMENT INC | Utilities | 12.0K | $2.8M | 0.6% | +2.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 16.5K | $2.7M | 0.6% | +0.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 6.5K | $2.6M | 0.6% | -1.8% |
| KO COCA-COLA CO/THE | Consumer staples | 31.9K | $2.4M | 0.5% | -1.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 11.2K | $2.3M | 0.5% | -3.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.4K | $2.2M | 0.5% | +12.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 9.4K | $2.1M | 0.5% | -4.0% |
| AXP AMERICAN EXPRESS CO | Financials | 6.8K | $2.1M | 0.5% | -0.3% |
| BA BOEING CO/THE | Industrials | 9.9K | $2.0M | 0.4% | -6.2% |
| LNG CHENIERE ENERGY INC | Utilities | 6.9K | $2.0M | 0.4% | -3.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.9K | $1.9M | 0.4% | -0.5% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 29.9K | $1.7M | 0.4% | +4.6% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.4% | -26.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 4.9K | $1.6M | 0.4% | -42.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.5K | $1.6M | 0.4% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 5.2K | $1.5M | 0.3% | -2.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.7K | $1.4M | 0.3% | -24.7% |
| RTX RTX CORP | Industrials | 6.8K | $1.3M | 0.3% | -1.1% |
| NEE NEXTERA ENERGY INC | Utilities | 13.1K | $1.2M | 0.3% | -0.2% |
| VIK VIKING HOLDINGS LTD | Industrials | 15.9K | $1.2M | 0.3% | -3.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.4K | $1.1M | 0.3% | -4.0% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.3% | -4.5% |
| ADSK AUTODESK INC | Technology | 4.6K | $1.1M | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 10.6K | $1.0M | 0.2% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 16.6K | $1.0M | 0.2% | -13.5% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 6.4K | $983K | 0.2% | -42.7% |
| CRM SALESFORCE INC | Technology | 5.1K | $958K | 0.2% | -22.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 21, 2026 | 187 | $449.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 189 | $457.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 188 | $447.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 185 | $419.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 177 | $397.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 172 | $408.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 169 | $395.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 167 | $368.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 169 | $357.6M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P