We are live on ! Find out more
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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$2.22M 0.56%
32,776
+4,285
+15% +$264K
LYV icon
52
Live Nation Entertainment
LYV
$42.1B
$2.2M 0.55%
16,829
-1,778
-10% -$243K
PNC icon
53
PNC Financial Services
PNC
$101B
$2.18M 0.55%
12,386
-999
-7% -$189K
HON icon
54
Honeywell
HON
$78B
$2.16M 0.54%
10,812
-71
-0.7% -$14.4K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.13M 0.54%
31,327
-273
-0.9% -$19.5K
VFH icon
56
Vanguard Financials ETF
VFH
$13.6B
$2.12M 0.53%
17,786
+552
+3% +$67.3K
ABT icon
57
Abbott
ABT
$187B
$2.09M 0.52%
15,725
-252
-2% -$32.1K
PEG icon
58
Public Service Enterprise Group
PEG
$37.7B
$1.93M 0.48%
23,408
+409
+2% +$34.1K
AXP icon
59
American Express
AXP
$230B
$1.93M 0.48%
7,156
-74
-1% -$21.9K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$1.89M 0.48%
67,668
+809
+1% +$22.6K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$1.83M 0.46%
3,564
-273
-7% -$148K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.79M 0.45%
27,260
-820
-3% -$56.7K
CRM icon
63
Salesforce
CRM
$158B
$1.78M 0.45%
6,622
+753
+13% +$234K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.77M 0.45%
22,024
-2,715
-11% -$237K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.65M 0.41%
1,996
+60
+3% +$49.9K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.53M 0.38%
19,127
-645
-3% -$52.8K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$1.51M 0.38%
14,695
-363
-2% -$40.4K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.48M 0.37%
58,154
+967
+2% +$24.3K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.37%
16,304
-116
-0.7% -$11.4K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.44M 0.36%
3,418
-9
-0.3% -$3.89K
DIS icon
71
Walt Disney
DIS
$181B
$1.43M 0.36%
14,490
-1,639
-10% -$176K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$23B
$1.38M 0.35%
20,130
+1,377
+7% +$94.7K
NKE icon
73
Nike
NKE
$61.9B
$1.35M 0.34%
21,315
+974
+5% +$71.7K
PRU icon
74
Prudential Financial
PRU
$41.8B
$1.33M 0.33%
11,882
+4,532
+62% +$516K
ADSK icon
75
Autodesk
ADSK
$52.6B
$1.2M 0.3%
4,578
– –
1 2
3
4 5

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

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.