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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
PFE icon
26
Pfizer
PFE
$159B
$5.44M 1.1%
226,116
-6,128
-3% -$160K
PEP icon
27
PepsiCo
PEP
$193B
$5.28M 1.06%
39,005
-954
-2% -$143K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$5.17M 1.04%
6,899
-273
-4% -$199K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$5.05M 1.02%
58,599
+10,329
+21% +$869K
AVGO icon
30
Broadcom
AVGO
$1.75T
$4.31M 0.87%
11,405
-20
-0.2% -$8.02K
BAC icon
31
Bank of America
BAC
$436B
$4.15M 0.83%
72,754
-1,392
-2% -$74K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$4.06M 0.82%
5,520
-9
-0.2% -$6.19K
PHO icon
33
Invesco Water Resources ETF
PHO
$2.05B
$3.96M 0.8%
57,388
-367
-0.6% -$24.8K
AMD icon
34
Advanced Micro Devices
AMD
$760B
$3.81M 0.77%
6,560
-169
-3% -$69.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.8M 0.76%
5,084
-15
-0.3% -$10.9K
FIW icon
36
First Trust Water ETF
FIW
$1.89B
$3.62M 0.73%
33,010
+794
+2% +$83.7K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$3.53M 0.71%
41,274
+70
+0.2% +$5.86K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.28M 0.66%
14,953
+2,754
+23% +$578K
V icon
39
Visa
V
$712B
$3.28M 0.66%
9,564
-154
-2% -$49.4K
HD icon
40
Home Depot
HD
$329B
$3.25M 0.65%
9,201
+24
+0.3% +$7.81K
VHT icon
41
Vanguard Health Care ETF
VHT
$19.3B
$3.19M 0.64%
10,673
+18
+0.2% +$5K
XOM icon
42
ExxonMobil
XOM
$644B
$3.14M 0.63%
22,958
-1,073
-4% -$161K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.13M 0.63%
51,450
-2,443
-5% -$146K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.98M 0.6%
59,020
-142
-0.2% -$6.99K
PM icon
45
Philip Morris
PM
$299B
$2.98M 0.6%
16,464
– –
CVX icon
46
Chevron
CVX
$396B
$2.91M 0.58%
17,545
-53
-0.3% -$9.87K
MCD icon
47
McDonald's
MCD
$188B
$2.87M 0.58%
10,633
-68
-0.6% -$19.5K
UNH icon
48
UnitedHealth
UNH
$353B
$2.86M 0.58%
6,879
-70
-1% -$25.9K
PNC icon
49
PNC Financial Services
PNC
$96.6B
$2.64M 0.53%
10,731
-425
-4% -$95.2K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.61M 0.52%
28,696
-840
-3% -$73.9K
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.