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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
CSCO icon
126
Cisco
CSCO
$433B
$593K 0.12%
5,050
-34
-0.7% -$3.56K
QCOM icon
127
Qualcomm
QCOM
$175B
$586K 0.12%
3,173
-75
-2% -$14K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.94B
$578K 0.12%
2,564
-80
-3% -$18.2K
ICE icon
129
Intercontinental Exchange
ICE
$91.1B
$564K 0.11%
4,578
+32
+0.7% +$4.8K
MA icon
130
Mastercard
MA
$521B
$562K 0.11%
1,094
– –
NSC icon
131
Norfolk Southern
NSC
$78.3B
$550K 0.11%
1,749
– –
VIS icon
132
Vanguard Industrials ETF
VIS
$8.07B
$548K 0.11%
1,520
+269
+22% +$91.2K
DUK icon
133
Duke Energy
DUK
$93.8B
$533K 0.11%
4,213
-13
-0.3% -$1.64K
GILD icon
134
Gilead Sciences
GILD
$181B
$524K 0.11%
4,144
– –
QCJL
135
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$98.8M
$514K 0.1%
20,500
-1,000
-5% -$24.7K
ED icon
136
Consolidated Edison
ED
$39.8B
$512K 0.1%
4,625
-255
-5% -$27.7K
DGX icon
137
Quest Diagnostics
DGX
$26.8B
$503K 0.1%
2,371
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$498K 0.1%
9,284
+365
+4% +$19K
IBTH icon
139
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$498K 0.1%
22,244
-1,898
-8% -$42.5K
GE icon
140
GE Aerospace
GE
$355B
$489K 0.1%
1,310
– –
DNL icon
141
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$487K 0.1%
10,550
-850
-7% -$37.7K
IBM icon
142
IBM
IBM
$222B
$484K 0.1%
1,722
+25
+1% +$6.3K
GEV icon
143
GE Vernova
GEV
$243B
$474K 0.1%
403
– –
PRU icon
144
Prudential Financial
PRU
$41.3B
$461K 0.09%
4,270
– –
NKE icon
145
Nike
NKE
$58.7B
$458K 0.09%
11,159
-2,263
-17% -$99.5K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$447K 0.09%
5,444
-881
-14% -$72.4K
SBUX icon
147
Starbucks
SBUX
$123B
$444K 0.09%
4,347
-228
-5% -$23K
TEL icon
148
TE Connectivity
TEL
$58.7B
$415K 0.08%
2,059
– –
SNY icon
149
Sanofi
SNY
$107B
$397K 0.08%
9,307
– –
TSM icon
150
TSMC
TSM
$2.17T
$394K 0.08%
825
-8
-1% -$3.25K
4 5
6
7 8

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MCM
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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.