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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
+7.67%
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
$447M
AUM Growth
+$27.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.86%
Holding
193
New
8
Increased
56
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$919K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$768K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$597K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$531K
2
MAR icon
Marriott International
MAR
+$519K
3
LYV icon
Live Nation Entertainment
LYV
+$469K
4
GS icon
Goldman Sachs
GS
+$461K
5
CRM icon
Salesforce
CRM
+$437K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Consumer Staples 9.03%
3 Financials 8.12%
4 Consumer Discretionary 8.06%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$4.31M 0.96%
83,599
+8
+0% +$390
PHO icon
27
Invesco Water Resources ETF
PHO
$2.09B
$4.25M 0.95%
59,001
-1,296
-2% -$92.8K
HD icon
28
Home Depot
HD
$355B
$4.2M 0.94%
10,376
-64
-0.6% -$25.2K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.14M 0.93%
83,060
+15,448
+23% +$768K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$3.88M 0.87%
48,582
-1,098
-2% -$83.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.61M 0.81%
5,419
-195
-3% -$125K
FIW icon
32
First Trust Water ETF
FIW
$1.94B
$3.56M 0.79%
31,645
-1,117
-3% -$124K
V icon
33
Visa
V
$677B
$3.33M 0.74%
9,760
-126
-1% -$43.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$3.25M 0.73%
5,406
-157
-3% -$89.9K
MCD icon
35
McDonald's
MCD
$195B
$3.22M 0.72%
10,582
-45
-0.4% -$13.7K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.02M 0.67%
54,498
-55
-0.1% -$2.96K
VZ icon
37
Verizon
VZ
$196B
$2.85M 0.64%
64,784
-2,990
-4% -$129K
KNG icon
38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.83M 0.63%
57,392
+2,044
+4% +$102K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.6B
$2.82M 0.63%
10,870
-236
-2% -$59.2K
CVX icon
40
Chevron
CVX
$366B
$2.74M 0.61%
17,633
-520
-3% -$80.5K
XOM icon
41
ExxonMobil
XOM
$634B
$2.67M 0.6%
23,670
-156
-0.7% -$17.3K
PM icon
42
Philip Morris
PM
$295B
$2.66M 0.6%
16,419
– –
WM icon
43
Waste Management
WM
$91B
$2.58M 0.58%
11,683
-85
-0.7% -$19.1K
VPU
44
Vanguard Utilities ETF
VPU
$8.36B
$2.48M 0.55%
13,069
-376
-3% -$68.9K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.47M 0.55%
30,585
-33
-0.1% -$2.56K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$2.46M 0.55%
90,285
+20,126
+29% +$549K
UNH icon
47
UnitedHealth
UNH
$370B
$2.44M 0.54%
7,057
-175
-2% -$52.9K
MAR icon
48
Marriott International
MAR
$92.3B
$2.42M 0.54%
9,275
-1,932
-17% -$519K
PNC icon
49
PNC Financial Services
PNC
$101B
$2.38M 0.53%
11,830
+5
+0% +$989
LNG icon
50
Cheniere Energy
LNG
$52.9B
$2.36M 0.53%
10,033
-127
-1% -$29.9K
1
2
3 4 5

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PPC
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KCL
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HCI
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TAM
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AGP
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Raab & Moskowitz Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Raab & Moskowitz Asset Management held 193 positions worth $447M, up 6.6% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2025 filing shows 8 new, 56 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 21,297 shares worth $941K. The largest sale was Alphabet (Google) Class A, an estimated $531K.

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

  • Raab & Moskowitz Asset Management's largest Q3 2025 buy was iShares MSCI Intl Quality Factor ETF: 21,297 shares worth $941K.
  • Raab & Moskowitz Asset Management added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $768K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $531K.
  • Raab & Moskowitz Asset Management fully exited Kellanova in Q3 2025, selling an estimated $322K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 34% of its $447M portfolio in Q3 2025.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 5 in Q3 2025.
  • Raab & Moskowitz Asset Management's portfolio value rose 6.6% quarter-over-quarter to $447M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.