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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
-1.27%
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
$398M
AUM Growth
-$10.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.95%
Holding
180
New
8
Increased
55
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$848K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$565K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$542K
5
PRU icon
Prudential Financial
PRU
+$516K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.12M
2
AAPL icon
Apple
AAPL
+$807K
3
MSFT icon
Microsoft
MSFT
+$505K
4
COST icon
Costco
COST
+$480K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Consumer Staples 10.69%
3 Financials 8.96%
4 Healthcare 8.41%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$3.91M 0.98%
7,456
-267
-3% -$136K
HD icon
27
Home Depot
HD
$355B
$3.89M 0.98%
10,628
-63
-0.6% -$24.6K
BAC icon
28
Bank of America
BAC
$442B
$3.55M 0.89%
85,058
-1,642
-2% -$73.2K
V icon
29
Visa
V
$677B
$3.51M 0.88%
10,022
-681
-6% -$230K
MCD icon
30
McDonald's
MCD
$195B
$3.37M 0.85%
10,799
-158
-1% -$47.3K
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$3.29M 0.83%
32,712
-194
-0.6% -$20.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.21M 0.81%
5,740
-54
-0.9% -$31.7K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$3.17M 0.8%
51,330
-1,752
-3% -$118K
VZ icon
34
Verizon
VZ
$196B
$3.11M 0.78%
68,632
-1,105
-2% -$46K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.07M 0.77%
61,830
+3,750
+6% +$186K
CVX icon
36
Chevron
CVX
$366B
$3.04M 0.77%
18,197
+2,272
+14% +$356K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3M 0.75%
58,683
-5,765
-9% -$299K
MAR icon
38
Marriott International
MAR
$92.3B
$2.98M 0.75%
12,507
-1,194
-9% -$325K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.6B
$2.94M 0.74%
11,120
-126
-1% -$33.6K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.8M 0.7%
55,409
+8,108
+17% +$411K
XOM icon
41
ExxonMobil
XOM
$634B
$2.78M 0.7%
23,393
-132
-0.6% -$14.6K
WM icon
42
Waste Management
WM
$91B
$2.74M 0.69%
11,854
-1,202
-9% -$266K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$2.61M 0.66%
5,570
-22
-0.4% -$11.2K
PM icon
44
Philip Morris
PM
$295B
$2.6M 0.65%
16,353
+164
+1% +$23.2K
PG icon
45
Procter & Gamble
PG
$339B
$2.56M 0.64%
15,001
+789
+6% +$132K
AVGO icon
46
Broadcom
AVGO
$2.04T
$2.42M 0.61%
14,471
+347
+2% +$73.4K
KO icon
47
Coca-Cola
KO
$375B
$2.41M 0.61%
33,716
-5,440
-14% -$363K
VPU
48
Vanguard Utilities ETF
VPU
$8.36B
$2.35M 0.59%
13,768
+321
+2% +$54.2K
LNG icon
49
Cheniere Energy
LNG
$52.9B
$2.34M 0.59%
10,123
+778
+8% +$175K
BA icon
50
Boeing
BA
$185B
$2.26M 0.57%
13,263
+1,327
+11% +$230K
1
2
3 4 5

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PPC
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Raab & Moskowitz Asset Management held 180 positions worth $398M, down 2.6% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2025 filing shows 8 new, 55 increased, 92 reduced and 3 closed positions. Its largest new stake was PGIM AAA CLO ETF: 16,519 shares worth $848K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Raab & Moskowitz Asset Management's largest Q1 2025 buy was PGIM AAA CLO ETF: 16,519 shares worth $848K.
  • Raab & Moskowitz Asset Management added most to iShares Select Dividend ETF in Q1 2025, an estimated $1.4M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.12M.
  • Raab & Moskowitz Asset Management fully exited Allstate in Q1 2025, selling an estimated $247K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 34% of its $398M portfolio in Q1 2025.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 3 in Q1 2025.
  • Raab & Moskowitz Asset Management's portfolio value fell 2.6% quarter-over-quarter to $398M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2025, filed 15 May 2025.