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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
WM icon
51
Waste Management
WM
$87.8B
$2.6M 0.52%
11,659
-372
-3% -$82.7K
KO icon
52
Coca-Cola
KO
$386B
$2.54M 0.51%
31,195
-662
-2% -$52.3K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.39M 0.48%
20,088
-208
-1% -$23.8K
VPU
54
Vanguard Utilities ETF
VPU
$8.26B
$2.39M 0.48%
12,202
-162
-1% -$31.8K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$2.35M 0.47%
3,416
-8
-0.2% -$5.33K
VZ icon
56
Verizon
VZ
$208B
$2.3M 0.46%
54,280
-2,315
-4% -$109K
AXP icon
57
American Express
AXP
$225B
$2.24M 0.45%
6,633
-146
-2% -$46.7K
PG icon
58
Procter & Gamble
PG
$334B
$2.22M 0.45%
15,152
-201
-1% -$29.3K
LLY icon
59
Eli Lilly
LLY
$1.05T
$2.17M 0.44%
1,809
-41
-2% -$41.9K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.13M 0.43%
24,283
-1,284
-5% -$110K
BA icon
61
Boeing
BA
$166B
$2.09M 0.42%
9,646
-240
-2% -$53.4K
VFH icon
62
Vanguard Financials ETF
VFH
$13.9B
$2.08M 0.42%
15,805
-662
-4% -$84.5K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$2.06M 0.41%
16,588
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.81M 0.36%
5,115
-128
-2% -$45.7K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.73M 0.35%
3,315
+20
+0.6% +$9.99K
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$1.72M 0.35%
29,681
-196
-0.7% -$11.8K
VIK icon
67
Viking Holdings
VIK
$39.5B
$1.71M 0.34%
16,312
+400
+3% +$34.6K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.7M 0.34%
8,924
-258
-3% -$44.1K
CAT icon
69
Caterpillar
CAT
$368B
$1.69M 0.34%
1,586
-1
-0.1% -$878
LNG icon
70
Cheniere Energy
LNG
$58.3B
$1.63M 0.33%
6,799
-86
-1% -$21.4K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.58M 0.32%
58,479
-200
-0.3% -$5.75K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.52M 0.31%
30,669
-2,216
-7% -$108K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.49M 0.3%
+14,812
New +$1.49M
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14B
$1.45M 0.29%
5,987
-28
-0.5% -$6.38K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.44M 0.29%
15,107
-630
-4% -$59.5K
1 2
3
4 5

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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.