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13F holdings · Q3 2026

Raab & Moskowitz Asset Management

Chatham, NJ · files as Raab & Moskowitz Asset Management LLC
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1616664

Raab & Moskowitz Asset Management reported 191 stocks worth $501M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VTI (5.2%), AAPL (5.1%) and MGK (4.0%). Compared with Q2 2026, the fund opened new positions in VBIL and XOM, added to VYM, DVY and RSP, trimmed VTI, AAPL and MGK and sold out of XOM, ROIV and RSPT.

Reported value$501M+0.7% vs last quarter
Stocks held1917 new · 9 sold out
Top 5 weight20.6%spread out
Turnover9%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VTI
Vanguard Total Stock Market ETF
$25.8M5.2%69K−438 (−1%)8 of 8
2
AAPL
Apple Inc
$25.6M5.1%77K−2,122 (−3%)8 of 8
3
MGK
Vanguard Mega Cap Growth
$19.9M4.0%215K−9,540 (−4%)8 of 8
4
MSFT
Microsoft Corp
$16.2M3.2%32K−1,254 (−4%)8 of 8
5
VYM
Vanguard Whitehall Fds
$15.5M3.1%100K+6,749 (+7%)8 of 8
6
DVY
Ishares Select Dividend
$14.3M2.9%94K+10K (+12%)8 of 8
7
PWR
Quanta Svcs Inc
$13M2.6%20K−870 (−4%)8 of 8
8
COST
Costco Whsl Corp New
$12.5M2.5%14K−132 (−1%)8 of 8
9
RSP
Invesco Exchange Traded FD T
$12.2M2.4%59K+457 (+1%)8 of 8
10
BRK.B
Berkshire Hathaway Inc Del
$12.1M2.4%24K−354 (−1%)8 of 8
🔒 181 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$3.1M23K
ROIV
Roivant Sciences Ltd
$389K11K
RSPT
Invesco Exchange Traded FD T
$359K5,559
AMAT
Applied Matls Inc
$296K409
IONS
Ionis Pharmaceuticals Inc
$247K3,115

🔒 Free account: see all 9.

Options

valued at the underlying shares
StockTypeValueSharesChange
LLY
Eli Lilly & Co
Put$926K8000
GOOGL
Alphabet Inc
Put$613K1,8000
NVDA
Nvidia Corporation
Put$502K2,2000
META
Meta Platforms Inc
Put$290K4000
AAPL
Apple Inc
Put$233K7000

Reported value

last 8 quarters
$408MQ4 '24
$398MQ1 '25
$420MQ2 '25
$447MQ3 '25
$457MQ4 '25
$450MQ1 '26
$497MQ2 '26
$501MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

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Raab & Moskowitz Asset Management 13F FAQ

What does Raab & Moskowitz Asset Management own?

Raab & Moskowitz Asset Management reported 191 stocks worth $501M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VTI (5.2%), AAPL (5.1%) and MGK (4.0%). The table above lists every position in the filing (the top 10 without an account).

What did Raab & Moskowitz Asset Management buy and sell in Q3 2026?

Compared with Q2 2026: 7 new positions, 28 added to, 116 trimmed and 9 sold out. New positions include VBIL and XOM. It sold all of XOM, ROIV and RSPT.

When will Raab & Moskowitz Asset Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Raab & Moskowitz Asset Management's portfolio worth?

The Q3 2026 filing reports $501M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.