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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
ADSK icon
101
Autodesk
ADSK
$55B
$890K 0.18%
4,578
– –
UNP icon
102
Union Pacific
UNP
$183B
$889K 0.18%
3,269
+1,017
+45% +$267K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.6B
$878K 0.18%
9,101
+514
+6% +$49.1K
MGV icon
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$846K 0.17%
5,174
-435
-8% -$67.5K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$137B
$845K 0.17%
1,701
– –
ASML icon
106
ASML
ASML
$651B
$834K 0.17%
419
-5
-1% -$7.96K
NUE icon
107
Nucor
NUE
$56.8B
$777K 0.16%
3,488
– –
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$758K 0.15%
33,103
-270
-0.8% -$6.18K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.8B
$752K 0.15%
2,502
+44
+2% +$12.4K
CRM icon
110
Salesforce
CRM
$211B
$749K 0.15%
4,784
-346
-7% -$60.8K
NFLX icon
111
Netflix
NFLX
$340B
$747K 0.15%
10,465
-125
-1% -$11K
LMT icon
112
Lockheed Martin
LMT
$130B
$736K 0.15%
1,445
-27
-2% -$14.6K
LHX icon
113
L3Harris
LHX
$48.9B
$722K 0.15%
2,483
– –
PEG icon
114
Public Service Enterprise Group
PEG
$36.5B
$719K 0.14%
8,857
-169
-2% -$13.5K
EUAD
115
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$718K 0.14%
17,011
+999
+6% +$41.3K
UL icon
116
Unilever
UL
$140B
$711K 0.14%
11,834
-210
-2% -$12.1K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$710K 0.14%
12,197
-343
-3% -$20K
DIS icon
118
Walt Disney
DIS
$187B
$691K 0.14%
7,176
-2,052
-22% -$209K
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$644K 0.13%
1,143
+356
+45% +$218K
LYV icon
120
Live Nation Entertainment
LYV
$42.3B
$639K 0.13%
3,488
-2,959
-46% -$487K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$76.8B
$631K 0.13%
4,588
– –
TSLA icon
122
Tesla
TSLA
$1.38T
$629K 0.13%
1,495
– –
CMCSA icon
123
Comcast
CMCSA
$96B
$607K 0.12%
24,742
-496
-2% -$12.8K
RAVI icon
124
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$607K 0.12%
8,050
– –
LGLV icon
125
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$597K 0.12%
3,289
+64
+2% +$11.5K
3 4
5
6 7

Similar funds

AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

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.