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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
BA.PRA
151
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$391K 0.08%
5,803
– –
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$22.7B
$390K 0.08%
4,177
-2,466
-37% -$224K
ROIV icon
153
Roivant Sciences
ROIV
$25.1B
$389K 0.08%
11,000
– –
T icon
154
AT&T
T
$178B
$388K 0.08%
18,755
-203
-1% -$5.04K
UPS icon
155
United Parcel Service
UPS
$89.6B
$387K 0.08%
3,596
-768
-18% -$79.8K
EPD icon
156
Enterprise Products Partners
EPD
$84.3B
$380K 0.08%
10,350
+166
+2% +$6.26K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$377K 0.08%
7,095
+11
+0.2% +$629
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$374K 0.08%
6,668
– –
IHE icon
159
iShares US Pharmaceuticals ETF
IHE
$1.69B
$374K 0.08%
3,779
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$373K 0.08%
4,726
-59
-1% -$4.66K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$368K 0.07%
2,321
-24
-1% -$3.57K
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$359K 0.07%
5,559
-38
-0.7% -$2.18K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$356K 0.07%
4,423
+1,347
+44% +$104K
INTC icon
164
Intel
INTC
$473B
$355K 0.07%
+2,539
New +$257K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50.2B
$353K 0.07%
1,555
-87
-5% -$19.4K
DE icon
166
Deere & Co
DE
$170B
$353K 0.07%
556
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$238B
$333K 0.07%
4,675
– –
SHEL icon
168
Shell
SHEL
$250B
$327K 0.07%
4,223
-105
-2% -$9.06K
GLD icon
169
SPDR Gold Trust
GLD
$149B
$320K 0.06%
870
-200
-19% -$82.9K
JCI icon
170
Johnson Controls International
JCI
$84.6B
$318K 0.06%
2,175
– –
ORCL icon
171
Oracle
ORCL
$435B
$305K 0.06%
2,084
-3
-0.1% -$544
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.3B
$298K 0.06%
1,229
-50
-4% -$11.6K
AMAT icon
173
Applied Materials
AMAT
$366B
$296K 0.06%
+409
New +$189K
SCHW
174
Charles Schwab
SCHW
$191B
$291K 0.06%
3,159
– –
IBTI icon
175
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$282K 0.06%
12,746
-489
-4% -$10.8K
5 6
7
8 9

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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.