Filed: 5/15/2023ACC: 0001172661-23-002322
📋 What this filing means
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $273.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$273.93M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$146.13M53.3%
TOTAL STK MKT$10.73M3.9%
MEGA GRWTH IND$9.87M3.6%
CL B NEW$7.96M2.9%
CL A$6.32M2.3%
DIV APP ETF$5.17M1.9%
VALUE ETF$4.99M1.8%
Portfolio Concentration
Top 3$35.53M13.0%
4–10$49.67M18.1%
11–25$61.74M22.5%
Rest$126.99M46.4%
Top 3 weight
13.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares89.83K
TypeSH
Market value$14.81M
5.41%
Sole
89.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.57K
TypeSH
Market value$10.73M
3.92%
Sole
52.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.64K
TypeSH
Market value$9.99M
3.65%
Sole
34.64K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares48.27K
TypeSH
Market value$9.87M
3.60%
Sole
48.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.78K
TypeSH
Market value$7.96M
2.91%
Sole
25.78K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares98.93K
TypeSH
Market value$7.75M
2.83%
Sole
98.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.63K
TypeSH
Market value$7.27M
2.65%
Sole
14.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.29K
TypeSH
Market value$6.43M
2.35%
Sole
35.29K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares127.63K
TypeSH
Market value$5.21M
1.90%
Sole
127.63K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.57K
TypeSH
Market value$5.17M
1.89%
Sole
33.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.97K
TypeSH
Market value$5.00M
1.82%
Sole
46.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.13K
TypeSH
Market value$4.99M
1.82%
Sole
36.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.97K
TypeSH
Market value$4.80M
1.75%
Sole
30.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.41K
TypeSH
Market value$4.71M
1.72%
Sole
45.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.12K
TypeSH
Market value$4.59M
1.68%
Sole
31.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.45K
TypeSH
Market value$4.37M
1.60%
Sole
27.45K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares25.38K
TypeSH
Market value$4.23M
1.54%
Sole
25.38K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.62K
TypeSH
Market value$4.09M
1.49%
Sole
10.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.25K
TypeSH
Market value$3.90M
1.42%
Sole
8.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$3.77M
1.37%
Sole
9.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares36.67K
TypeSH
Market value$3.67M
1.34%
Sole
36.67K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares33.86K
TypeSH
Market value$3.57M
1.30%
Sole
33.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.98K
TypeSH
Market value$3.47M
1.27%
Sole
23.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.87K
TypeSH
Market value$3.30M
1.21%
Sole
61.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.75K
TypeSH
Market value$3.28M
1.20%
Sole
31.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.83K | SH | $14.81M 5.41% | 89.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.57K | SH | $10.73M 3.92% | 52.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.64K | SH | $9.99M 3.65% | 34.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 48.27K | SH | $9.87M 3.60% | 48.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.78K | SH | $7.96M 2.91% | 25.78K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 98.93K | SH | $7.75M 2.83% | 98.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.63K | SH | $7.27M 2.65% | 14.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.29K | SH | $6.43M 2.35% | 35.29K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 127.63K | SH | $5.21M 1.90% | 127.63K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.57K | SH | $5.17M 1.89% | 33.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.97K | SH | $5.00M 1.82% | 46.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.13K | SH | $4.99M 1.82% | 36.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.97K | SH | $4.80M 1.75% | 30.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.41K | SH | $4.71M 1.72% | 45.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.12K | SH | $4.59M 1.68% | 31.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.45K | SH | $4.37M 1.60% | 27.45K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 25.38K | SH | $4.23M 1.54% | 25.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.62K | SH | $4.09M 1.49% | 10.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.25K | SH | $3.90M 1.42% | 8.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.16K | SH | $3.77M 1.37% | 9.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 36.67K | SH | $3.67M 1.34% | 36.67K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.86K | SH | $3.57M 1.30% | 33.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.98K | SH | $3.47M 1.27% | 23.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 61.87K | SH | $3.30M 1.21% | 61.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.75K | SH | $3.28M 1.20% | 31.75K | 0.00 | 0.00 |
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