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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
+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
Cap. Flow
+$5.89M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.77%
Holding
203
New
16
Increased
38
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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
HON icon
Honeywell
HON
+$1.06M
2
LYV icon
Live Nation Entertainment
LYV
+$487K
3
GIND
Goldman Sachs India Equity ETF
GIND
+$432K
4
MAR icon
Marriott International
MAR
+$413K
5
INDA icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$25.7M 5.17%
69,441
+1,742
+3% +$623K
AAPL icon
2
Apple
AAPL
$4.67T
$22.8M 4.59%
78,845
-363
-0.5% -$104K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$19.7M 3.96%
224,090
-480
-0.2% -$41K
PWR icon
4
Quanta Services
PWR
$90.6B
$15.1M 3.04%
21,027
-48
-0.2% -$32.8K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.7M 2.95%
92,893
+4,250
+5% +$664K
TJX icon
6
TJX Companies
TJX
$149B
$14.1M 2.83%
92,789
-1,572
-2% -$249K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$13.1M 2.64%
83,948
+9,710
+13% +$1.49M
COST icon
8
Costco
COST
$419B
$13M 2.61%
13,881
-158
-1% -$157K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.4M 2.49%
58,196
-135
-0.2% -$27.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 2.49%
24,708
-118
-0.5% -$56.7K
MSFT icon
11
Microsoft
MSFT
$3.81T
$12.3M 2.47%
32,910
-162
-0.5% -$65.5K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$11.7M 2.35%
53,586
+446
+0.8% +$93.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 2.25%
31,374
-540
-2% -$194K
WMT icon
14
Walmart Inc
WMT
$820B
$10M 2.02%
88,671
-1,175
-1% -$146K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$8.77M 1.76%
73,376
+296
+0.4% +$32.4K
AMZN icon
16
Amazon
AMZN
$2.87T
$8.77M 1.76%
36,783
-468
-1% -$117K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.7M 1.55%
32,547
-264
-0.8% -$60.6K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$18.7B
$6.86M 1.38%
138,435
+6,252
+5% +$310K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$6.74M 1.36%
68,682
+2,069
+3% +$205K
MRK icon
20
Merck
MRK
$366B
$6.65M 1.34%
51,773
-945
-2% -$111K
ABBV icon
21
AbbVie
ABBV
$451B
$6.45M 1.3%
25,628
-154
-0.6% -$33.1K
STX icon
22
Seagate
STX
$188B
$6.3M 1.27%
6,531
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$6.29M 1.26%
198,228
+51,413
+35% +$1.63M
JPM icon
24
JPMorgan Chase
JPM
$951B
$6.05M 1.22%
18,491
-115
-0.6% -$35.7K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$5.82M 1.17%
22,910
-292
-1% -$68.1K
1
2 3 4 5

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MCM
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CWAF
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CMAI
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CMP
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PBF
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GWM
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ACA
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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.