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Portfolio (Quarterly) Guide ↗

Raab & Moskowitz Asset Management LLC

· CIK 0001616664
13F Portfolio $450M AUM 187 positions Filed May 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 187 New
Page 9 of 10  ·  187 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IHE ISHARES TR 3,779.0 $328K 0.07% NEW $86.68 +7.1%
162 DE DEERE & CO Industrials 556.0 $313K 0.07% NEW $563.08 +4.6%
163 ORCL ORACLE CORP Technology 2,087.0 $307K 0.07% NEW $147.11 +24.8%
164 ROIV ROIVANT SCIENCES LTD Healthcare 11,000.0 $305K 0.07% NEW $27.70 +12.6%
165 VEA VANGUARD TAX-MANAGED FDS 4,675.0 $300K 0.07% NEW $64.08 +12.3%
166 SCHW SCHWAB CHARLES CORP Financial Services 3,159.0 $297K 0.07% NEW $93.98 +0.6%
167 ISHARES TR 13,235.0 $295K 0.07% NEW $22.28
168 JCI JOHNSON CONTROLS INTERNATION Industrials 2,175.0 $285K 0.06% NEW $130.95 +9.6%
169 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 833.0 $282K 0.06% NEW $337.95 +27.9%
170 INDA ISHARES TR 5,996.0 $281K 0.06% NEW $46.84 +4.6%
171 IWD ISHARES TR 1,279.0 $273K 0.06% NEW $213.67 +12.5%
172 MMM 3M CO Industrials 1,863.0 $271K 0.06% NEW $145.23 +9.6%
173 AMGN AMGEN INC Healthcare 757.0 $266K 0.06% NEW $351.87 -2.9%
174 ITOT ISHARES TR 1,866.0 $266K 0.06% NEW $142.39 +13.8%
175 RSPT INVESCO EXCHANGE TRADED FD T 5,597.0 $253K 0.06% NEW $45.26 +37.9%
176 PLTR PALANTIR TECHNOLOGIES INC Technology 1,669.0 $244K 0.05% NEW $146.28 -10.7%
177 AGG ISHARES TR 2,437.0 $242K 0.05% NEW $99.27 -0.7%
178 CB CHUBB LTD SWITZ Financial Services 734.0 $239K 0.05% NEW $325.93 +0.7%
179 IONS IONIS PHARMACEUTICALS INC Healthcare 3,115.0 $234K 0.05% NEW $75.09 -1.0%
180 PFF ISHARES TR 7,546.0 $229K 0.05% NEW $30.32 +2.5%
Page 9 of 10  ·  187 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 18.9%
Consumer Defensive 17.1%
Healthcare 13.8%
Consumer Cyclical 13.4%
Financial Services 12.3%
Industrials 10.8%
Communication Services 7.5%
Energy 4.4%
Utilities 1.4%
Basic Materials 0.4%