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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
NVDA icon
76
NVIDIA
NVDA
$5.25T
$1.42M 0.29%
7,090
+2,197
+45% +$452K
MAR icon
77
Marriott International
MAR
$91.5B
$1.41M 0.28%
3,810
-1,119
-23% -$413K
ABT icon
78
Abbott
ABT
$195B
$1.39M 0.28%
15,369
-167
-1% -$15.2K
PAAA icon
79
PGIM AAA CLO ETF
PAAA
$11.8B
$1.36M 0.27%
26,614
+536
+2% +$27.5K
GS icon
80
Goldman Sachs
GS
$301B
$1.36M 0.27%
1,348
-10
-0.7% -$9.75K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.35M 0.27%
+23,990
New +$1.35M
RTX icon
82
RTX Corp
RTX
$285B
$1.28M 0.26%
6,738
-102
-1% -$18.7K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.26M 0.25%
25,238
-1,126
-4% -$56.2K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.22M 0.25%
8,026
+93
+1% +$13.9K
VDE icon
85
Vanguard Energy ETF
VDE
$10.7B
$1.22M 0.25%
8,123
+2,079
+34% +$337K
RDVI icon
86
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.21M 0.24%
41,025
– –
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.15M 0.23%
24,015
+5,350
+29% +$251K
AMLP icon
88
Alerian MLP ETF
AMLP
$13.4B
$1.14M 0.23%
21,997
+1,786
+9% +$93.8K
NEE icon
89
NextEra Energy
NEE
$171B
$1.13M 0.23%
12,920
-166
-1% -$15K
CSX icon
90
CSX Corp
CSX
$95B
$1.07M 0.22%
22,607
– –
HONA
91
Honeywell Aerospace
HONA
$51.5B
$1.06M 0.21%
+4,782
New +$1.06M
HON icon
92
Honeywell
HON
$68.9B
$1.06M 0.21%
4,712
-4,737
-50% -$1.06M
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$979K 0.2%
10,147
+39
+0.4% +$3.7K
MET icon
94
MetLife
MET
$61.3B
$946K 0.19%
11,180
-120
-1% -$9.68K
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$939K 0.19%
16,300
-265
-2% -$15.2K
MO icon
96
Altria Group
MO
$115B
$938K 0.19%
13,036
-22
-0.2% -$1.54K
MS icon
97
Morgan Stanley
MS
$337B
$931K 0.19%
4,453
-11
-0.2% -$2.18K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$923K 0.19%
10,190
+1,941
+24% +$173K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.6B
$908K 0.18%
11,986
-358
-3% -$26.4K
BINC icon
100
BlackRock Flexible Income ETF
BINC
$16.6B
$898K 0.18%
17,150
+5,090
+42% +$266K
2 3
4
5 6

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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.