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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
AMGN icon
176
Amgen
AMGN
$234B
$271K 0.05%
748
-9
-1% -$3.08K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$266K 0.05%
1,619
-247
-13% -$39.2K
MMM icon
178
3M
MMM
$89.9B
$265K 0.05%
1,635
-228
-12% -$34.6K
ROK icon
179
Rockwell Automation
ROK
$47.8B
$260K 0.05%
+525
New +$228K
DMX
180
DoubleLine Multi-Sector Income ETF
DMX
$102M
$254K 0.05%
+5,050
New +$253K
IONS icon
181
Ionis Pharmaceuticals
IONS
$10.1B
$247K 0.05%
3,115
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.05%
2,437
– –
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$237K 0.05%
2,486
-22
-0.9% -$2.07K
CB icon
184
Chubb
CB
$131B
$234K 0.05%
687
-47
-6% -$15.3K
DELL icon
185
Dell
DELL
$295B
$233K 0.05%
+541
New +$156K
MPC icon
186
Marathon Petroleum
MPC
$104B
$230K 0.05%
900
– –
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$229K 0.05%
2,766
-2,066
-43% -$171K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$223K 0.04%
2,687
-14
-0.5% -$1.17K
FCX icon
189
Freeport-McMoran
FCX
$110B
$221K 0.04%
3,516
– –
ALL icon
190
Allstate
ALL
$65.9B
$214K 0.04%
+900
New +$196K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$213K 0.04%
+1,929
New +$213K
QDF icon
192
Northern Trust Quality Dividend ETF
QDF
$2.24B
$210K 0.04%
+2,340
New +$202K
IAG icon
193
IAMGOLD
IAG
$11.8B
$173K 0.03%
10,923
– –
NVDA icon
194
PUT
NVIDIA
NVDA
$5.25T
$16.9K ﹤0.01%
+2,200
New +$452K
META icon
195
PUT
Meta Platforms (Facebook)
META
$1.47T
$12.5K ﹤0.01%
+400
New +$245K
GOOGL icon
196
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$8.51K ﹤0.01%
+1,800
New +$648K
LLY icon
197
PUT
Eli Lilly
LLY
$1.05T
$3.24K ﹤0.01%
+800
New +$817K
AAPL icon
198
PUT
Apple
AAPL
$4.67T
$3.12K ﹤0.01%
+700
New +$200K
EWW icon
199
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-2,722
Closed -$205K
INDA icon
200
iShares MSCI India ETF
INDA
$6.61B
– –
-5,996
Closed -$281K
5 6 7
8
9

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CMAI
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CMP
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GWM
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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.