RAAB & MOSKOWITZ ASSET MANAGEMENT LLC

PrivateCIK: 1616664
Location

CHATHAM, NJ

๐Ÿ“‹ What this filing means

RAAB & MOSKOWITZ ASSET MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 188 equity positions with a total reported market value of $447.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188
Positions
$447.28M
Total AUM (reported)
3.27M
Total Shares

Allocation by class

TOTAL AUM$447.28M188 positions
COM$209.32M46.8%
TOTAL STK MKT$22.35M5.0%
MEGA GRWTH IND$19.02M4.3%
CL B NEW$12.68M2.8%
S&P500 EQL WGT$11.04M2.5%
HIGH DIV YLD$10.81M2.4%
VALUE ETF$9.90M2.2%

Portfolio Concentration

Top 314.0%4โ€“1019.9%11โ€“2523.0%Rest43.1%TOP 1033.9%0%100%
Top 3$62.46M14.0%
4โ€“10$89.00M19.9%
11โ€“25$103.02M23.0%
Rest$192.81M43.1%

Top 3 weight

14.0%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole188
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings188
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares68.09K
TypeSH
Market value$22.35M
5.00%
Sole
0.00
Shared
0.00
None
68.09K

APPLE INC

SOLE
COM
Shares82.84K
TypeSH
Market value$21.09M
4.72%
Sole
0.00
Shared
0.00
None
82.84K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares47.27K
TypeSH
Market value$19.02M
4.25%
Sole
0.00
Shared
0.00
None
47.27K

MICROSOFT CORP

SOLE
COM
Shares32.93K
TypeSH
Market value$17.06M
3.81%
Sole
0.00
Shared
0.00
None
32.93K

TJX COS INC NEW

SOLE
COM
Shares99.82K
TypeSH
Market value$14.43M
3.23%
Sole
0.00
Shared
0.00
None
99.82K

COSTCO WHSL CORP NEW

SOLE
COM
Shares14.14K
TypeSH
Market value$13.09M
2.93%
Sole
0.00
Shared
0.00
None
14.14K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares25.22K
TypeSH
Market value$12.68M
2.83%
Sole
0.00
Shared
0.00
None
25.22K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares58.18K
TypeSH
Market value$11.04M
2.47%
Sole
0.00
Shared
0.00
None
58.18K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares76.67K
TypeSH
Market value$10.81M
2.42%
Sole
0.00
Shared
0.00
None
76.67K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares53.10K
TypeSH
Market value$9.90M
2.21%
Sole
0.00
Shared
0.00
None
53.10K

WALMART INC

SOLE
COM
Shares91.31K
TypeSH
Market value$9.41M
2.10%
Sole
0.00
Shared
0.00
None
91.31K

QUANTA SVCS INC

SOLE
COM
Shares22.64K
TypeSH
Market value$9.38M
2.10%
Sole
0.00
Shared
0.00
None
22.64K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares63.02K
TypeSH
Market value$8.96M
2.00%
Sole
0.00
Shared
0.00
None
63.02K

AMAZON COM INC

SOLE
COM
Shares39.30K
TypeSH
Market value$8.63M
1.93%
Sole
0.00
Shared
0.00
None
39.30K

ALPHABET INC

SOLE
CAP STK CL A
Shares34.71K
TypeSH
Market value$8.44M
1.89%
Sole
0.00
Shared
0.00
None
34.71K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares34.70K
TypeSH
Market value$7.49M
1.67%
Sole
0.00
Shared
0.00
None
34.70K

PFIZER INC

SOLE
COM
Shares280.87K
TypeSH
Market value$7.16M
1.60%
Sole
0.00
Shared
0.00
None
280.87K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares9.54K
TypeSH
Market value$7.12M
1.59%
Sole
0.00
Shared
0.00
None
9.54K

PEPSICO INC

SOLE
COM
Shares45.80K
TypeSH
Market value$6.43M
1.44%
Sole
0.00
Shared
0.00
None
45.80K

ABBVIE INC

SOLE
COM
Shares26.04K
TypeSH
Market value$6.03M
1.35%
Sole
0.00
Shared
0.00
None
26.04K

JPMORGAN CHASE & CO.

SOLE
COM
Shares17.78K
TypeSH
Market value$5.61M
1.25%
Sole
0.00
Shared
0.00
None
17.78K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.55K
TypeSH
Market value$5.05M
1.13%
Sole
0.00
Shared
0.00
None
7.55K

JOHNSON & JOHNSON

SOLE
COM
Shares24.37K
TypeSH
Market value$4.52M
1.01%
Sole
0.00
Shared
0.00
None
24.37K

MERCK & CO INC

SOLE
COM
Shares53.34K
TypeSH
Market value$4.48M
1.00%
Sole
0.00
Shared
0.00
None
53.34K

BROADCOM INC

SOLE
COM
Shares13.09K
TypeSH
Market value$4.32M
0.97%
Sole
0.00
Shared
0.00
None
13.09K
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RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 13F Holdings โ€” 188 Positions | Finecho