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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
+$8.26M
Cap. Flow %
1.66%
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 Technology 11.48%
2 Consumer Staples 7.93%
3 Financials 7.3%
4 Healthcare 7.02%
5 Consumer Discretionary 6.76%

No holdings matched the selected filter criteria.

5 6 7 8 9

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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.