Filed: 1/27/2023ACC: 0001172661-23-000319
📋 What this filing means
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $263.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$263.21M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$142.82M54.3%
TOTAL STK MKT$10.14M3.9%
MEGA GRWTH IND$8.02M3.0%
CL B NEW$7.97M3.0%
CL A$5.67M2.2%
DIV APP ETF$5.12M1.9%
VALUE ETF$5.05M1.9%
Portfolio Concentration
Top 3$30.65M11.6%
4–10$48.75M18.5%
11–25$59.38M22.6%
Rest$124.43M47.3%
Top 3 weight
11.6%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares93.41K
TypeSH
Market value$12.14M
4.61%
Sole
93.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.05K
TypeSH
Market value$10.14M
3.85%
Sole
53.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.90K
TypeSH
Market value$8.37M
3.18%
Sole
34.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares46.59K
TypeSH
Market value$8.02M
3.05%
Sole
46.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.81K
TypeSH
Market value$7.97M
3.03%
Sole
25.81K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares98.19K
TypeSH
Market value$7.82M
2.97%
Sole
98.19K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares128.33K
TypeSH
Market value$6.58M
2.50%
Sole
128.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.05K
TypeSH
Market value$6.41M
2.44%
Sole
14.05K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.45K
TypeSH
Market value$6.40M
2.43%
Sole
35.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.42K
TypeSH
Market value$5.55M
2.11%
Sole
31.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.55K
TypeSH
Market value$5.39M
2.05%
Sole
48.55K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.71K
TypeSH
Market value$5.12M
1.94%
Sole
33.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.96K
TypeSH
Market value$5.05M
1.92%
Sole
35.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.96K
TypeSH
Market value$4.52M
1.72%
Sole
27.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.54K
TypeSH
Market value$4.33M
1.65%
Sole
30.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.05K
TypeSH
Market value$4.27M
1.62%
Sole
8.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.44K
TypeSH
Market value$4.01M
1.52%
Sole
45.44K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares25.69K
TypeSH
Market value$3.66M
1.39%
Sole
25.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$3.66M
1.39%
Sole
9.53K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares33.63K
TypeSH
Market value$3.64M
1.38%
Sole
33.63K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.52K
TypeSH
Market value$3.36M
1.28%
Sole
10.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.79K
TypeSH
Market value$3.22M
1.22%
Sole
22.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.95K
TypeSH
Market value$3.19M
1.21%
Sole
61.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares35.22K
TypeSH
Market value$3.06M
1.16%
Sole
35.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.22K
TypeSH
Market value$2.91M
1.11%
Sole
9.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.41K | SH | $12.14M 4.61% | 93.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.05K | SH | $10.14M 3.85% | 53.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.90K | SH | $8.37M 3.18% | 34.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 46.59K | SH | $8.02M 3.05% | 46.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.81K | SH | $7.97M 3.03% | 25.81K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 98.19K | SH | $7.82M 2.97% | 98.19K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 128.33K | SH | $6.58M 2.50% | 128.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.05K | SH | $6.41M 2.44% | 14.05K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.45K | SH | $6.40M 2.43% | 35.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.42K | SH | $5.55M 2.11% | 31.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.55K | SH | $5.39M 2.05% | 48.55K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.71K | SH | $5.12M 1.94% | 33.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.96K | SH | $5.05M 1.92% | 35.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.96K | SH | $4.52M 1.72% | 27.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.54K | SH | $4.33M 1.65% | 30.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.05K | SH | $4.27M 1.62% | 8.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.44K | SH | $4.01M 1.52% | 45.44K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 25.69K | SH | $3.66M 1.39% | 25.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.53K | SH | $3.66M 1.39% | 9.53K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.63K | SH | $3.64M 1.38% | 33.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.52K | SH | $3.36M 1.28% | 10.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.79K | SH | $3.22M 1.22% | 22.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 61.95K | SH | $3.19M 1.21% | 61.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 35.22K | SH | $3.06M 1.16% | 35.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.22K | SH | $2.91M 1.11% | 9.22K | 0.00 | 0.00 |
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