Raab & Moskowitz Asset Management LLC's Q2 2025 13F: 13 new positions, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 13, 2025 · 185 reported positions · accession 0001172661-25-003142
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IGV) | 0.1% | 0.4% | +0.3 pts | +11,323 sh | +206% |
| New | METLIFE INC (MET) | — | 0.2% | +0.2 pts | +12,386 sh | new |
| Reduced | PRUDENTIAL FINL INC (PRU) | 0.3% | 0.1% | −0.2 pts | −7,570 sh | −64% |
| Increased | VANGUARD STAR FDS (VXUS) | 0.2% | 0.4% | +0.2 pts | +11,143 sh | +80% |
| Exited | ADOBE INC (ADBE) | 0.2% | — | −0.2 pts | −1,705 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 3.3% | 4.0% | +0.7 pts | −1,290 sh | −4% |
| Increased | SALESFORCE INC (CRM) | 0.4% | 0.6% | +0.1 pts | +2,046 sh | +31% |
| New | GOLDMAN SACHS ETF TR (GIND) | — | 0.1% | +0.1 pts | +19,500 sh | new |
| New | NOVO-NORDISK A S (NVO) | — | 0.1% | +0.1 pts | +7,511 sh | new |
| Increased | ISHARES TR (DVY) | 1.9% | 1.9% | 0.0 pts | +3,894 sh | +7% |
| New | VIKING HOLDINGS LTD (VIK) | — | 0.1% | +0.1 pts | +9,455 sh | new |
| Reduced | BOEING CO (BA) | 0.6% | 0.5% | 0.0 pts | −2,312 sh | −17% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.2% | 0.1% | −0.1 pts | −4,773 sh | −58% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.4% | 0.4% | 0.0 pts | −3,065 sh | −21% |
| New | SPDR GOLD TR (GLD) | — | 0.1% | +0.1 pts | +1,304 sh | new |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.2% | 1.2% | 0.0 pts | −1,334 sh | −7% |
| Reduced | MARRIOTT INTL INC NEW (MAR) | 0.7% | 0.7% | 0.0 pts | −1,300 sh | −10% |
| Reduced | VANGUARD INDEX FDS (VTV) | 2.4% | 2.3% | −0.2 pts | −1,971 sh | −4% |
| Reduced | BOEING CO (BAPRA) | 0.2% | 0.1% | −0.1 pts | −5,100 sh | −42% |
| New | ISHARES TR (EUFN) | — | 0.1% | +0.1 pts | +10,856 sh | new |
| New | ENTERPRISE PRODS PARTNERS L (EPD) | — | 0.1% | +0.1 pts | +10,870 sh | new |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 2.6% | 2.5% | −0.1 pts | −1,704 sh | −3% |
| Reduced | VANGUARD WORLD FD (MGK) | 3.8% | 4.1% | +0.4 pts | −803 sh | −2% |
| Increased | PGIM ETF TR (PULS) | 0.8% | 0.8% | 0.0 pts | +5,782 sh | +9% |
| Reduced | BROADCOM INC (AVGO) | 0.6% | 0.9% | +0.3 pts | −959 sh | −7% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 3.5% | 3.4% | −0.1 pts | −264 sh | −2% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 2.4% | 2.3% | −0.1 pts | −1,940 sh | −3% |
| New | GE VERNOVA INC (GEV) | — | 0.1% | +0.1 pts | +482 sh | new |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.2% | 0.2% | 0.0 pts | +5,425 sh | +34% |
| Reduced | DISNEY WALT CO (DIS) | 0.4% | 0.4% | 0.0 pts | −1,996 sh | −14% |
| Reduced | LIVE NATION ENTERTAINMENT IN (LYV) | 0.6% | 0.5% | 0.0 pts | −1,615 sh | −10% |
| New | ISHARES TR (AGG) | — | 0.1% | +0.1 pts | +2,441 sh | new |
| New | CAVA GROUP INC (CAVA) | — | 0.1% | +0.1 pts | +2,848 sh | new |
| Exited | TARGET CORP (TGT) | 0.1% | — | −0.1 pts | −2,116 sh | −100% |
| New | JOHNSON CTLS INTL PLC (JCI) | — | 0.1% | +0.1 pts | +2,175 sh | new |
| Exited | SPDR SER TR (SPTS) | 0.1% | — | −0.1 pts | −7,398 sh | −100% |
| Reduced | WALMART INC (WMT) | 2.1% | 2.1% | +0.1 pts | −2,246 sh | −2% |
| New | ISHARES TR (IBTG) | — | 0.1% | +0.1 pts | +9,488 sh | new |
| Reduced | SPDR SERIES TRUST (SPYV) | 0.8% | 0.7% | −0.1 pts | −4,130 sh | −7% |
| New | INVESCO CURRENCYSHARES JAPAN (FXY) | — | 0.0% | 0.0 pts | +3,264 sh | new |
| Reduced | TJX COS INC NEW (TJX) | 3.2% | 3.0% | −0.2 pts | −1,685 sh | −2% |
| Increased | ISHARES TR (QUAL) | 0.2% | 0.3% | +0.1 pts | +1,125 sh | +20% |
| Reduced | ALPHABET INC (GOOGL) | 1.5% | 1.6% | +0.1 pts | −1,166 sh | −3% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 1.8% | 1.7% | 0.0 pts | −979 sh | −3% |
| Reduced | PFIZER INC (PFE) | 1.9% | 1.6% | −0.2 pts | −7,953 sh | −3% |
| Reduced | PEPSICO INC (PEP) | 1.8% | 1.4% | −0.3 pts | −1,439 sh | −3% |
| Increased | PGIM ETF TR (PAAA) | 0.2% | 0.2% | 0.0 pts | +3,612 sh | +22% |
| Reduced | APPLE INC (AAPL) | 4.6% | 4.0% | −0.6 pts | −891 sh | −1% |
| Reduced | SPDR SERIES TRUST (SPYD) | 0.3% | 0.2% | −0.1 pts | −3,832 sh | −16% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.5% | 0.5% | +0.1 pts | +285 sh | +8% |
The 50 largest of 166 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 4.7% | 5.0% | |
| 2 | VANGUARD WORLD FD (MGK) | 3.8% | 4.1% | |
| 3 | APPLE INC (AAPL) | 4.6% | 4.0% | |
| 4 | MICROSOFT CORP (MSFT) | 3.3% | 4.0% | |
| 5 | COSTCO WHSL CORP NEW (COST) | 3.5% | 3.4% | |
| 6 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.5% | 3.0% | |
| 7 | TJX COS INC NEW (TJX) | 3.2% | 3.0% | |
| 8 | INVESCO EXCHANGE TRADED FD T (RSP) | 2.6% | 2.5% | |
| 9 | VANGUARD WHITEHALL FDS (VYM) | 2.4% | 2.3% | |
| 10 | VANGUARD INDEX FDS (VTV) | 2.4% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).