Institutional Manager · CIK 0001616664
Raab & Moskowitz Asset Management LLC
Chatham, NJ · File #028-16254
Latest AUM
$457.2M
Positions
189
Top-10 Concentration
45.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD WHITEHALL FDS | 921946794 | +22,270 | +$2.0M | +$26,579 |
| REDUCE | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | -14,497 | -$1.2M | -$74,045 |
| REDUCE | PFIZER INC | PFE | -39,910 | -$993,759 | -$162,900 |
| ADD | PGIM ETF TR | 69344A107 | +19,333 | +$958,724 | -$19,934 |
| ADD | NETFLIX INC | NFLX | +9,493 | +$890,063 | -$1.2M |
| EXITED | UNILEVER PLC | 904767704 | -14,140 | -$838,219 | $0 |
| NEW | UNILEVER PLC | UNLYF | +12,044 | +$787,678 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +5,170 | +$744,311 | -$604,194 |
| REDUCE | PEPSICO INC | PEP | -4,591 | -$658,894 | +$140,977 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +4,374 | +$627,754 | +$196,986 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025189 pos · $457.2M
- 13F HOLDINGS REPORTQ/E Sep 2025188 pos · $447.3M
- 13F HOLDINGS REPORTQ/E Jun 2025185 pos · $419.8M
- 13F HOLDINGS REPORTQ/E Mar 2025177 pos · $397.6M
- 13F HOLDINGS REPORTQ/E Dec 2024172 pos · $408.1M
- 13F HOLDINGS REPORTQ/E Sep 2024169 pos · $395.0M
- 13F HOLDINGS REPORTQ/E Jun 2024167 pos · $368.0M
- 13F HOLDINGS REPORTQ/E Mar 2024169 pos · $357.6M
- 13F HOLDINGS REPORTQ/E Dec 2023162 pos · $283.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,388 | $22.4M | 6.62% |
| 2 | VANGUARD INDEX FDS | 922908769 | 66,560 | $22.3M | 6.60% |
| 3 | VANGUARD WORLD FD | 921910816 | 46,495 | $19.2M | 5.68% |
| 4 | MICROSOFT CORP | MSFT | 32,920 | $15.9M | 4.71% |
| 5 | TJX COS INC NEW | 872540109 | 99,538 | $15.3M | 4.52% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,079 | $12.6M | 3.73% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 14,103 | $12.2M | 3.60% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 81,041 | $11.6M | 3.44% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,714 | $11.2M | 3.33% |
| 10 | ALPHABET INC | GOOG | 34,275 | $10.7M | 3.17% |
| 11 | WALMART INC | WMT | 91,150 | $10.2M | 3.00% |
| 12 | VANGUARD INDEX FDS | 922908744 | 52,808 | $10.1M | 2.98% |
| 13 | QUANTA SVCS INC | 74762E102 | 22,197 | $9.4M | 2.77% |
| 14 | ISHARES TR | 464287168 | 65,340 | $9.2M | 2.73% |
| 15 | AMAZON COM INC | AMZN | 39,678 | $9.2M | 2.71% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,261 | $7.5M | 2.23% |
| 17 | VANGUARD WORLD FD | 92204A702 | 9,451 | $7.1M | 2.11% |
| 18 | ABBVIE INC | ABBV | 26,382 | $6.0M | 1.78% |
| 19 | PFIZER INC | PFE | 240,964 | $6.0M | 1.77% |
| 20 | PEPSICO INC | PEP | 41,206 | $5.9M | 1.75% |