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RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$497M
Turnover
10.34%
1-Year Est. Return
26.8%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+26.8%
3 Year Est. Return
+74.97%
5 Year Est. Return
+96.61%
10 Year Est. Return
+296.37%
AUM
$497M
AUM Growth
+$47.6M
(+11%)
Cap. Flow
+$5.89M
Cap. Flow % of AUM
Cap. Flow %
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
203
New
16
Increased
38
Reduced
110
Closed
5
Avg Time Held
Equity + Options
6.7
years
Top 10 Avg Time Held
Equity + Options
4.9
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
6.8
years
Top 10 Avg Time Held Equity only
4.9
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.49M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.35M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.06M |
| 2 |
Live Nation Entertainment
LYV
|
+$487K |
| 3 |
Goldman Sachs India Equity ETF
GIND
|
+$432K |
| 4 |
Marriott International
MAR
|
+$413K |
| 5 |
iShares MSCI India ETF
INDA
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.83% |
| 2 | Technology | 11.48% |
| 3 | Consumer Staples | 7.93% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $25.7M | 5.17% |
69,441
+1,742
| +3% | +$623K |
2013 Q4
50 quarters
|
|
2
Apple
AAPL
$5.01T
| $22.8M | 4.59% |
78,845
-363
| -0.5% | -$104K |
2013 Q4
50 quarters
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $19.7M | 3.96% |
224,090
-480
| -0.2% | -$41K |
2018 Q3
31 quarters
|
|
4
Quanta Services
PWR
$95B
| $15.1M | 3.04% |
21,027
-48
| -0.2% | -$32.8K |
2021 Q2
20 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $14.7M | 2.95% |
92,893
+4,250
| +5% | +$664K |
2019 Q1
29 quarters
|
|
6
TJX Companies
TJX
$162B
| $14.1M | 2.83% |
92,789
-1,572
| -2% | -$249K |
2013 Q4
50 quarters
|
|
|
7
iShares Select Dividend ETF
DVY
$23.2B
| $13.1M | 2.64% |
83,948
+9,710
| +13% | +$1.49M |
2013 Q4
50 quarters
|
|
8
Costco
COST
$438B
| $13M | 2.61% |
13,881
-158
| -1% | -$157K |
2013 Q4
50 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $12.4M | 2.49% |
58,196
-135
| -0.2% | -$27.6K |
2020 Q4
22 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.4M | 2.49% |
24,708
-118
| -0.5% | -$56.7K |
2013 Q4
50 quarters
|
|
11
Microsoft
MSFT
$3.93T
| $12.3M | 2.47% |
32,910
-162
| -0.5% | -$65.5K |
2013 Q4
50 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $11.7M | 2.35% |
53,586
+446
| +0.8% | +$93.1K |
2016 Q1
41 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.2M | 2.25% |
31,374
-540
| -2% | -$194K |
2015 Q4
42 quarters
|
|
14
Walmart Inc
WMT
$943B
| $10M | 2.02% |
88,671
-1,175
| -1% | -$146K |
2013 Q4
50 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$146B
| $8.77M | 1.76% |
73,376
+296
| +0.4% | +$32.4K |
2015 Q4
42 quarters
|
|
16
Amazon
AMZN
$2.7T
| $8.77M | 1.76% |
36,783
-468
| -1% | -$117K |
2013 Q4
50 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.7M | 1.55% |
32,547
-264
| -0.8% | -$60.6K |
2013 Q4
50 quarters
|
|
18
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $6.86M | 1.38% |
138,435
+6,252
| +5% | +$310K |
2023 Q3
11 quarters
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $6.74M | 1.36% |
68,682
+2,069
| +3% | +$205K |
2025 Q3
3 quarters
|
|
20
Merck
MRK
$360B
| $6.65M | 1.34% |
51,773
-945
| -2% | -$111K |
2013 Q4
50 quarters
|
|
21
AbbVie
ABBV
$504B
| $6.45M | 1.3% |
25,628
-154
| -0.6% | -$33.1K |
2013 Q4
50 quarters
|
|
22
Seagate
STX
$145B
| $6.3M | 1.27% |
6,531
| – | – |
2018 Q1
33 quarters
|
|
|
23
Schwab US Dividend Equity ETF
SCHD
$115B
| $6.29M | 1.26% |
198,228
+51,413
| +35% | +$1.63M |
2023 Q2
12 quarters
|
|
24
JPMorgan Chase
JPM
$902B
| $6.05M | 1.22% |
18,491
-115
| -0.6% | -$35.7K |
2013 Q4
50 quarters
|
|
25
Johnson & Johnson
JNJ
$616B
| $5.82M | 1.17% |
22,910
-292
| -1% | -$68.1K |
2013 Q4
50 quarters
|
|
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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.
- 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.