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RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.63M
2
+$1.49M
3
+$1.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M
5
HONA
Honeywell Aerospace
HONA
+$1.06M

Top Sells

Rank Stock Value
1
+$1.06M
2
+$487K
3
+$432K
4
MAR icon
Marriott International
MAR
+$413K
5
INDA icon
iShares MSCI India ETF
INDA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Consumer Staples 7.93%
3 Financials 7.3%
4 Healthcare 7.02%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.7M 5.17%
69,441
+1,742
AAPL icon
2
Apple
AAPL
$4.41T
$22.8M 4.59%
78,845
-363
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$19.7M 3.96%
224,090
-480
PWR icon
4
Quanta Services
PWR
$102B
$15.1M 3.04%
21,027
-48
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$84B
$14.7M 2.95%
92,893
+4,250
TJX icon
6
TJX Companies
TJX
$169B
$14.1M 2.83%
92,789
-1,572
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$13.1M 2.64%
83,948
+9,710
COST icon
8
Costco
COST
$421B
$13M 2.61%
13,881
-158
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.4M 2.49%
58,196
-135
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.4M 2.49%
24,708
-118
MSFT icon
11
Microsoft
MSFT
$3.66T
$12.3M 2.47%
32,910
-162
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$11.7M 2.35%
53,586
+446
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$11.2M 2.25%
31,374
-540
WMT icon
14
Walmart Inc
WMT
$923B
$10M 2.02%
88,671
-1,175
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$8.77M 1.76%
73,376
+296
AMZN icon
16
Amazon
AMZN
$2.88T
$8.77M 1.76%
36,783
-468
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.7M 1.55%
32,547
-264
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.86M 1.38%
138,435
+6,252
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.74M 1.36%
68,682
+2,069
MRK icon
20
Merck
MRK
$328B
$6.65M 1.34%
51,773
-945
ABBV icon
21
AbbVie
ABBV
$440B
$6.45M 1.3%
25,628
-154
STX icon
22
Seagate
STX
$199B
$6.3M 1.27%
6,531
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$107B
$6.29M 1.26%
198,228
+51,413
JPM icon
24
JPMorgan Chase
JPM
$971B
$6.05M 1.22%
18,491
-115
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$5.82M 1.17%
22,910
-292
1
2 3 4 5

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Raab & Moskowitz Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Raab & Moskowitz Asset Management held 203 positions worth $497M, up 11% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2026 filing shows 16 new, 38 increased, 110 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,812 shares worth $1.49M. The largest sale was Honeywell, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • Raab & Moskowitz Asset Management's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 14,812 shares worth $1.49M.
  • Raab & Moskowitz Asset Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $1.63M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.06M.
  • Raab & Moskowitz Asset Management fully exited Goldman Sachs India Equity ETF in Q2 2026, selling an estimated $432K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $497M portfolio in Q2 2026.
  • Raab & Moskowitz Asset Management opened 16 new positions and closed 5 in Q2 2026.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.