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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
PNC icon
51
PNC Financial Services
PNC
$101B
$2.42M 0.53%
11,590
-240
-2% -$46.3K
VPU
52
Vanguard Utilities ETF
VPU
$8.36B
$2.4M 0.53%
12,975
-94
-0.7% -$18K
UNH icon
53
UnitedHealth
UNH
$370B
$2.31M 0.5%
6,984
-73
-1% -$24.7K
BA icon
54
Boeing
BA
$185B
$2.29M 0.5%
10,543
-310
-3% -$63.8K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$160B
$2.27M 0.5%
30,029
+898
+3% +$67.1K
KO icon
56
Coca-Cola
KO
$375B
$2.26M 0.49%
32,364
-117
-0.4% -$8.16K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$2.25M 0.49%
3,587
-29
-0.8% -$18K
VFH icon
58
Vanguard Financials ETF
VFH
$13.6B
$2.23M 0.49%
16,711
-168
-1% -$21.8K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.2M 0.48%
20,649
-229
-1% -$24.3K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.1M 0.46%
19,915
-96
-0.5% -$10.6K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.09M 0.46%
26,040
-372
-1% -$29.6K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$1.99M 0.43%
16,788
-4
-0% -$474
ABT icon
63
Abbott
ABT
$187B
$1.95M 0.43%
15,601
– –
PG icon
64
Procter & Gamble
PG
$339B
$1.95M 0.43%
13,616
-871
-6% -$128K
HON icon
65
Honeywell
HON
$78B
$1.92M 0.42%
9,840
-600
-6% -$117K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$1.92M 0.42%
8,942
-1,547
-15% -$347K
STX icon
67
Seagate
STX
$184B
$1.83M 0.4%
6,651
– –
CRM icon
68
Salesforce
CRM
$158B
$1.76M 0.38%
6,642
-293
-4% -$72.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.37%
5,402
-243
-4% -$69.6K
LYV icon
70
Live Nation Entertainment
LYV
$42.1B
$1.6M 0.35%
11,259
-986
-8% -$142K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.59M 0.35%
3,318
-38
-1% -$18K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$1.54M 0.34%
28,568
-3,285
-10% -$189K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.51M 0.33%
16,862
-470
-3% -$41.9K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$23B
$1.49M 0.33%
18,508
-825
-4% -$67.8K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.45M 0.32%
31,919
+10,622
+50% +$476K
1 2
3
4 5

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PPC
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KCL
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HCI
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AGP
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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.