Filed: 8/7/2023ACC: 0001172661-23-002772
📋 What this filing means
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $292.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$292.36M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$153.80M52.6%
TOTAL STK MKT$12.07M4.1%
MEGA GRWTH IND$11.60M4.0%
CL B NEW$8.86M3.0%
CL A$6.74M2.3%
DIV APP ETF$5.56M1.9%
CAP STK CL A$5.26M1.8%
Portfolio Concentration
Top 3$41.36M14.1%
4–10$54.19M18.5%
11–25$64.71M22.1%
Rest$132.10M45.2%
Top 3 weight
14.1%
Top 10 weight
32.7%
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares89.72K
TypeSH
Market value$17.40M
5.95%
Sole
89.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.78K
TypeSH
Market value$12.07M
4.13%
Sole
54.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.90K
TypeSH
Market value$11.89M
4.07%
Sole
34.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares49.28K
TypeSH
Market value$11.60M
3.97%
Sole
49.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.98K
TypeSH
Market value$8.86M
3.03%
Sole
25.98K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares100.41K
TypeSH
Market value$8.51M
2.91%
Sole
100.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.62K
TypeSH
Market value$7.87M
2.69%
Sole
14.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.91K
TypeSH
Market value$6.47M
2.21%
Sole
34.91K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares34.26K
TypeSH
Market value$5.56M
1.90%
Sole
34.26K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.12K
TypeSH
Market value$5.32M
1.82%
Sole
46.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.98K
TypeSH
Market value$5.26M
1.80%
Sole
43.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.17K
TypeSH
Market value$5.14M
1.76%
Sole
36.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.82K
TypeSH
Market value$5.00M
1.71%
Sole
31.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.82K
TypeSH
Market value$4.94M
1.69%
Sole
29.82K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares24.96K
TypeSH
Market value$4.90M
1.68%
Sole
24.96K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.54K
TypeSH
Market value$4.66M
1.59%
Sole
10.54K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares126.54K
TypeSH
Market value$4.64M
1.59%
Sole
126.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.40K
TypeSH
Market value$4.61M
1.58%
Sole
35.40K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.77K
TypeSH
Market value$4.01M
1.37%
Sole
37.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.33K
TypeSH
Market value$4.00M
1.37%
Sole
8.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$3.96M
1.36%
Sole
8.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.98K
TypeSH
Market value$3.64M
1.24%
Sole
26.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.73K
TypeSH
Market value$3.55M
1.21%
Sole
23.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.80K
TypeSH
Market value$3.43M
1.17%
Sole
60.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.15K
TypeSH
Market value$2.96M
1.01%
Sole
33.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.72K | SH | $17.40M 5.95% | 89.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.78K | SH | $12.07M 4.13% | 54.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.90K | SH | $11.89M 4.07% | 34.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 49.28K | SH | $11.60M 3.97% | 49.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.98K | SH | $8.86M 3.03% | 25.98K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 100.41K | SH | $8.51M 2.91% | 100.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.62K | SH | $7.87M 2.69% | 14.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.91K | SH | $6.47M 2.21% | 34.91K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.26K | SH | $5.56M 1.90% | 34.26K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.12K | SH | $5.32M 1.82% | 46.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.98K | SH | $5.26M 1.80% | 43.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.17K | SH | $5.14M 1.76% | 36.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.82K | SH | $5.00M 1.71% | 31.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.82K | SH | $4.94M 1.69% | 29.82K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 24.96K | SH | $4.90M 1.68% | 24.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.54K | SH | $4.66M 1.59% | 10.54K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 126.54K | SH | $4.64M 1.59% | 126.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.40K | SH | $4.61M 1.58% | 35.40K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.77K | SH | $4.01M 1.37% | 37.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.33K | SH | $4.00M 1.37% | 8.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.89K | SH | $3.96M 1.36% | 8.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.98K | SH | $3.64M 1.24% | 26.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.73K | SH | $3.55M 1.21% | 23.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 60.80K | SH | $3.43M 1.17% | 60.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.15K | SH | $2.96M 1.01% | 33.15K | 0.00 | 0.00 |
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