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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
+3.04%
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
$457M
AUM Growth
+$9.95M
Cap. Flow
-$719K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.57%
Holding
192
New
4
Increased
45
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$961K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$622K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$607K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$599K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.18M
2
PFE icon
Pfizer
PFE
+$1.01M
3
PEP icon
PepsiCo
PEP
+$675K
4
LNG icon
Cheniere Energy
LNG
+$614K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Consumer Staples 8.4%
3 Financials 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$4.64M 1.01%
84,336
+737
+0.9% +$39K
AVGO icon
27
Broadcom
AVGO
$2.04T
$4.21M 0.92%
12,175
-919
-7% -$329K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.09B
$4.15M 0.91%
58,954
-47
-0.1% -$3.39K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$3.95M 0.86%
48,576
-6
-0% -$487
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.66M 0.8%
5,364
-55
-1% -$37.2K
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$3.59M 0.79%
33,059
+1,414
+4% +$158K
V icon
32
Visa
V
$677B
$3.43M 0.75%
9,776
+16
+0.2% +$5.45K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$3.35M 0.73%
5,459
+53
+1% +$32.5K
MCD icon
34
McDonald's
MCD
$195B
$3.26M 0.71%
10,676
+94
+0.9% +$28.8K
HD icon
35
Home Depot
HD
$355B
$3.19M 0.7%
9,281
-1,095
-11% -$401K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$3.12M 0.68%
10,842
-28
-0.3% -$7.82K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.09M 0.68%
54,398
-100
-0.2% -$5.62K
XOM icon
38
ExxonMobil
XOM
$634B
$2.91M 0.64%
24,170
+500
+2% +$58K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$2.77M 0.61%
100,978
+10,693
+12% +$291K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.74M 0.6%
55,667
-1,725
-3% -$84.5K
LLY icon
41
Eli Lilly
LLY
$1.06T
$2.72M 0.59%
2,529
+35
+1% +$33.5K
MAR icon
42
Marriott International
MAR
$92.3B
$2.67M 0.58%
8,602
-673
-7% -$192K
CVX icon
43
Chevron
CVX
$366B
$2.65M 0.58%
17,372
-261
-1% -$39.8K
PM icon
44
Philip Morris
PM
$295B
$2.63M 0.58%
16,419
– –
WM icon
45
Waste Management
WM
$91B
$2.58M 0.56%
11,741
+58
+0.5% +$12.4K
AXP icon
46
American Express
AXP
$230B
$2.52M 0.55%
6,802
-30
-0.4% -$10.7K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.5M 0.55%
30,290
-295
-1% -$24.1K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.45M 0.54%
27,266
+22,270
+446% +$1.93M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.45M 0.54%
12,353
+2,319
+23% +$456K
VZ icon
50
Verizon
VZ
$196B
$2.45M 0.54%
60,203
-4,581
-7% -$186K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Raab & Moskowitz Asset Management held 192 positions worth $457M, up 2.2% from $447M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Raab & Moskowitz Asset Management opened 4 new positions and exited 3, leaving the 192-position portfolio largely intact.

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

  • Raab & Moskowitz Asset Management's largest Q4 2025 buy was BlackRock Flexible Income ETF: 11,440 shares worth $604K.
  • Raab & Moskowitz Asset Management added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $1.93M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2025 reduction was Public Service Enterprise Group, cutting an estimated $1.18M.
  • Raab & Moskowitz Asset Management fully exited Kraft Heinz in Q4 2025, selling an estimated $245K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 34% of its $457M portfolio in Q4 2025.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 3 in Q4 2025.
  • Raab & Moskowitz Asset Management's portfolio value rose 2.2% quarter-over-quarter to $457M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.