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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
+1.33%
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
$450M
AUM Growth
-$7.59M
Cap. Flow
-$6.41M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.79%
Holding
191
New
2
Increased
49
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.75M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.21M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.03M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.03M
4
ASML icon
ASML
ASML
+$1.02M
5
AAPL icon
Apple
AAPL
+$828K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Consumer Staples 9.34%
3 Consumer Discretionary 7.48%
4 Healthcare 7.42%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$813K 0.18%
5,609
-58
-1% -$8.59K
MET icon
102
MetLife
MET
$62.1B
$799K 0.18%
11,300
-582
-5% -$43.6K
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$765K 0.17%
33,373
+14,830
+80% +$340K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$762K 0.17%
8,587
+170
+2% +$15.6K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$760K 0.17%
1,701
– –
MS icon
106
Morgan Stanley
MS
$340B
$735K 0.16%
4,464
-2,952
-40% -$511K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$734K 0.16%
12,540
+1,303
+12% +$76.5K
PEG icon
108
Public Service Enterprise Group
PEG
$37.7B
$731K 0.16%
9,026
+108
+1% +$8.85K
CMCSA icon
109
Comcast
CMCSA
$90B
$725K 0.16%
25,238
-2,084
-8% -$62.4K
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$715K 0.16%
4,546
-32
-0.7% -$5.22K
NKE icon
111
Nike
NKE
$61.9B
$709K 0.16%
13,422
-1,131
-8% -$68.6K
UL icon
112
Unilever
UL
$136B
$686K 0.15%
12,044
– –
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$660K 0.15%
8,249
-11,666
-59% -$1.03M
EUAD
114
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$652K 0.15%
16,012
+922
+6% +$41.6K
BINC icon
115
BlackRock Flexible Income ETF
BINC
$16.1B
$626K 0.14%
12,060
+620
+5% +$32.7K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$610K 0.14%
2,458
-17
-0.7% -$4.38K
RAVI icon
117
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$607K 0.14%
8,050
+190
+2% +$14.3K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.99B
$594K 0.13%
2,644
-121
-4% -$27.7K
NUE icon
119
Nucor
NUE
$62.1B
$590K 0.13%
3,488
– –
GILD icon
120
Gilead Sciences
GILD
$165B
$578K 0.13%
4,144
-63
-1% -$8.82K
LGLV icon
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$574K 0.13%
3,225
+11
+0.3% +$2K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$23B
$561K 0.12%
6,643
-11,865
-64% -$1.03M
ASML icon
123
ASML
ASML
$669B
$560K 0.12%
424
-746
-64% -$1.02M
TSLA icon
124
Tesla
TSLA
$1.3T
$556K 0.12%
1,495
– –
DUK icon
125
Duke Energy
DUK
$97.3B
$553K 0.12%
4,226
+1,471
+53% +$184K
3 4
5
6 7

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PPC
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KCL
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HCI
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TAM
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AGP
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Raab & Moskowitz Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Raab & Moskowitz Asset Management held 191 positions worth $450M, down 1.7% from $457M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Raab & Moskowitz Asset Management opened 2 new positions and exited 4, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Raab & Moskowitz Asset Management's largest Q1 2026 buy was Freeport-McMoran: 3,516 shares worth $207K.
  • Raab & Moskowitz Asset Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $3.75M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2026 reduction was Marriott International, cutting an estimated $1.21M.
  • Raab & Moskowitz Asset Management fully exited iShares MSCI Europe Financials ETF in Q1 2026, selling an estimated $439K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $450M portfolio in Q1 2026.
  • Raab & Moskowitz Asset Management opened 2 new positions and closed 4 in Q1 2026.
  • Raab & Moskowitz Asset Management's portfolio value fell 1.7% quarter-over-quarter to $450M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2026, filed 21 May 2026.