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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
BA icon
51
Boeing
BA
$185B
$2.34M 0.52%
10,853
-98
-0.9% -$22.1K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.3M 0.51%
20,011
+3,199
+19% +$354K
AXP icon
53
American Express
AXP
$230B
$2.27M 0.51%
6,832
-70
-1% -$22.3K
PG icon
54
Procter & Gamble
PG
$339B
$2.23M 0.5%
14,487
-70
-0.5% -$10.9K
VFH icon
55
Vanguard Financials ETF
VFH
$13.6B
$2.22M 0.5%
16,879
-60
-0.4% -$7.77K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$2.21M 0.5%
3,616
-233
-6% -$137K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.18M 0.49%
20,878
-81
-0.4% -$8.07K
KO icon
58
Coca-Cola
KO
$375B
$2.15M 0.48%
32,481
-482
-1% -$33.2K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$160B
$2.14M 0.48%
29,131
+4,075
+16% +$289K
ABT icon
60
Abbott
ABT
$187B
$2.09M 0.47%
15,601
-138
-0.9% -$18.1K
HON icon
61
Honeywell
HON
$78B
$2.07M 0.46%
10,440
-200
-2% -$41.8K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.07M 0.46%
26,412
-293
-1% -$22.1K
LYV icon
63
Live Nation Entertainment
LYV
$42.1B
$2M 0.45%
12,245
-2,969
-20% -$469K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$1.99M 0.44%
31,853
-370
-1% -$23.9K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.97M 0.44%
16,792
+488
+3% +$54.3K
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$1.95M 0.44%
23,415
+6
+0% +$503
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.95M 0.44%
10,034
+3,180
+46% +$597K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.9M 0.43%
2,494
+471
+23% +$350K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$1.7M 0.38%
10,489
-1,141
-10% -$184K
CRM icon
70
Salesforce
CRM
$158B
$1.64M 0.37%
6,935
-1,733
-20% -$437K
STX icon
71
Seagate
STX
$184B
$1.57M 0.35%
6,651
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.56M 0.35%
3,356
-32
-0.9% -$14.4K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$23B
$1.55M 0.35%
19,333
-306
-2% -$23.7K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.54M 0.34%
17,332
-1,846
-10% -$160K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.48M 0.33%
57,192
-1,564
-3% -$39.7K
1 2
3
4 5

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PPC
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KCL
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HCI
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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.