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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
LYV icon
51
Live Nation Entertainment
LYV
$42.3B
$2.3M 0.55%
15,214
-1,615
-10% -$222K
BA icon
52
Boeing
BA
$166B
$2.29M 0.55%
10,951
-2,312
-17% -$437K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.29M 0.55%
30,618
-709
-2% -$49.2K
UNH icon
54
UnitedHealth
UNH
$353B
$2.26M 0.54%
7,232
-224
-3% -$85.6K
PNC icon
55
PNC Financial Services
PNC
$96.6B
$2.2M 0.53%
11,825
-561
-5% -$94.9K
AXP icon
56
American Express
AXP
$225B
$2.2M 0.52%
6,902
-254
-4% -$71.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$2.19M 0.52%
3,849
+285
+8% +$150K
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$2.17M 0.52%
32,223
-553
-2% -$36.9K
VFH icon
59
Vanguard Financials ETF
VFH
$13.9B
$2.16M 0.51%
16,939
-847
-5% -$101K
ABT icon
60
Abbott
ABT
$195B
$2.14M 0.51%
15,739
+14
+0.1% +$1.85K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2M 0.48%
20,959
-1,065
-5% -$91.3K
PEG icon
62
Public Service Enterprise Group
PEG
$36.5B
$1.97M 0.47%
23,409
+1
+0% +$81
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.94M 0.46%
26,705
-555
-2% -$37.3K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$1.86M 0.44%
70,159
+2,491
+4% +$65.1K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.84M 0.44%
16,812
+11,323
+206% +$1.12M
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$163B
$1.73M 0.41%
25,056
+11,143
+80% +$724K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$1.73M 0.41%
16,304
– –
AMD icon
68
Advanced Micro Devices
AMD
$760B
$1.65M 0.39%
11,630
-3,065
-21% -$334K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.61M 0.38%
19,178
+51
+0.3% +$4.05K
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.58M 0.38%
2,023
+27
+1% +$21K
DIS icon
71
Walt Disney
DIS
$187B
$1.55M 0.37%
12,494
-1,996
-14% -$207K
NFLX icon
72
Netflix
NFLX
$340B
$1.53M 0.36%
11,400
-630
-5% -$71.2K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.49M 0.36%
3,388
-30
-0.9% -$12.4K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.7B
$1.47M 0.35%
19,639
-491
-2% -$34.9K
NKE icon
75
Nike
NKE
$58.7B
$1.46M 0.35%
20,495
-820
-4% -$49.2K
1 2
3
4 5

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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
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PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
GWM
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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.