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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
+8.08%
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
$420M
AUM Growth
+$22.1M
Cap. Flow
-$2.07M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.52%
Holding
188
New
13
Increased
44
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.12M
2
MET icon
MetLife
MET
+$956K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$724K
4
CRM icon
Salesforce
CRM
+$547K
5
GIND
Goldman Sachs India Equity ETF
GIND
+$514K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$784K
2
ADBE icon
Adobe
ADBE
+$654K
3
MSFT icon
Microsoft
MSFT
+$560K
4
BA icon
Boeing
BA
+$437K
5
SCHW
Charles Schwab
SCHW
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.7%
2 Technology 11.64%
3 Consumer Staples 9.98%
4 Financials 8.55%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$3.83M 0.91%
10,440
-188
-2% -$68K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$3.75M 0.89%
24,549
-561
-2% -$86.2K
AVGO icon
28
Broadcom
AVGO
$1.75T
$3.72M 0.89%
13,512
-959
-7% -$208K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$3.63M 0.86%
49,680
-1,650
-3% -$109K
FIW icon
30
First Trust Water ETF
FIW
$1.89B
$3.54M 0.84%
32,762
+50
+0.2% +$5.15K
V icon
31
Visa
V
$712B
$3.51M 0.84%
9,886
-136
-1% -$47.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.47M 0.83%
5,614
-126
-2% -$72K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.36M 0.8%
67,612
+5,782
+9% +$287K
MCD icon
34
McDonald's
MCD
$188B
$3.1M 0.74%
10,627
-172
-2% -$53K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$3.07M 0.73%
5,563
-7
-0.1% -$3.48K
MAR icon
36
Marriott International
MAR
$91.5B
$3.06M 0.73%
11,207
-1,300
-10% -$326K
PM icon
37
Philip Morris
PM
$299B
$2.99M 0.71%
16,419
+66
+0.4% +$11.3K
VZ icon
38
Verizon
VZ
$208B
$2.93M 0.7%
67,774
-858
-1% -$37.2K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.86M 0.68%
54,553
-4,130
-7% -$206K
VHT icon
40
Vanguard Health Care ETF
VHT
$19.3B
$2.76M 0.66%
11,106
-14
-0.1% -$3.46K
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.72M 0.65%
55,348
-61
-0.1% -$2.97K
WM icon
42
Waste Management
WM
$87.8B
$2.69M 0.64%
11,768
-86
-0.7% -$19.9K
CVX icon
43
Chevron
CVX
$396B
$2.6M 0.62%
18,153
-44
-0.2% -$6.2K
XOM icon
44
ExxonMobil
XOM
$644B
$2.57M 0.61%
23,826
+433
+2% +$46.3K
LNG icon
45
Cheniere Energy
LNG
$58.3B
$2.47M 0.59%
10,160
+37
+0.4% +$8.57K
VPU
46
Vanguard Utilities ETF
VPU
$8.26B
$2.37M 0.57%
13,445
-323
-2% -$55.7K
CRM icon
47
Salesforce
CRM
$211B
$2.36M 0.56%
8,668
+2,046
+31% +$547K
HON icon
48
Honeywell
HON
$68.9B
$2.34M 0.56%
10,640
-172
-2% -$34.8K
KO icon
49
Coca-Cola
KO
$386B
$2.33M 0.56%
32,963
-753
-2% -$53.6K
PG icon
50
Procter & Gamble
PG
$334B
$2.32M 0.55%
14,557
-444
-3% -$72.5K
1
2
3 4 5

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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
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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 2025 Portfolio in Review

As of Q2 2025, Raab & Moskowitz Asset Management held 188 positions worth $420M, up 5.6% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2025 filing shows 13 new, 44 increased, 106 reduced and 3 closed positions. Its largest new stake was MetLife: 12,386 shares worth $996K. The largest sale was Prudential Financial, an estimated $784K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q2 2025 buy was MetLife: 12,386 shares worth $996K.
  • Raab & Moskowitz Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $1.12M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2025 reduction was Prudential Financial, cutting an estimated $784K.
  • Raab & Moskowitz Asset Management fully exited Adobe in Q2 2025, selling an estimated $654K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 34% of its $420M portfolio in Q2 2025.
  • Raab & Moskowitz Asset Management opened 13 new positions and closed 3 in Q2 2025.
  • Raab & Moskowitz Asset Management's portfolio value rose 5.6% quarter-over-quarter to $420M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.