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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$21.7M 4.83%
67,699
+1,139
+2% +$382K
AAPL icon
2
Apple
AAPL
$4.99T
$20.1M 4.47%
79,208
-3,180
-4% -$828K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$16.5M 3.67%
224,570
-7,905
-3% -$621K
TJX icon
4
TJX Companies
TJX
$178B
$15.1M 3.35%
94,361
-5,177
-5% -$806K
COST icon
5
Costco
COST
$429B
$14M 3.11%
14,039
-64
-0.5% -$62.4K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.1M 2.92%
88,643
+7,602
+9% +$1.14M
MSFT icon
7
Microsoft
MSFT
$2.92T
$12.2M 2.72%
33,072
+152
+0.5% +$63.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 2.65%
24,826
-253
-1% -$124K
PWR icon
9
Quanta Services
PWR
$88.3B
$11.6M 2.57%
21,075
-1,122
-5% -$578K
DVY icon
10
iShares Select Dividend ETF
DVY
$24.1B
$11.2M 2.5%
74,238
+8,898
+14% +$1.34M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.2M 2.49%
58,331
-383
-0.7% -$75.9K
WMT icon
12
Walmart Inc
WMT
$900B
$11.2M 2.48%
89,846
-1,304
-1% -$160K
VTV icon
13
Vanguard Value ETF
VTV
$190B
$10.4M 2.32%
53,140
+332
+0.6% +$66.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$9.18M 2.04%
31,914
-2,361
-7% -$742K
AMZN icon
15
Amazon
AMZN
$2.48T
$7.76M 1.73%
37,251
-2,427
-6% -$534K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.06M 1.57%
32,811
-1,450
-4% -$323K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.54M 1.46%
132,183
+29,790
+29% +$1.48M
PFE icon
18
Pfizer
PFE
$144B
$6.52M 1.45%
232,244
-8,720
-4% -$232K
VGT icon
19
Vanguard Information Technology ETF
VGT
$136B
$6.37M 1.42%
73,080
-2,528
-3% -$233K
MRK icon
20
Merck
MRK
$326B
$6.34M 1.41%
52,718
+437
+0.8% +$50.5K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$6.28M 1.4%
66,613
+39,347
+144% +$3.75M
PEP icon
22
PepsiCo
PEP
$195B
$6.21M 1.38%
39,959
-1,247
-3% -$194K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$5.67M 1.26%
23,202
-834
-3% -$194K
ABBV icon
24
AbbVie
ABBV
$465B
$5.61M 1.25%
25,782
-600
-2% -$133K
JPM icon
25
JPMorgan Chase
JPM
$950B
$5.47M 1.22%
18,606
+910
+5% +$276K
1
2 3 4 5

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TGAM
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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.