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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
-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
NFLX icon
76
Netflix
NFLX
$309B
$1.12M 0.28%
12,030
+440
+4% +$41.8K
GS icon
77
Goldman Sachs
GS
$303B
$1.1M 0.28%
2,020
+19
+0.9% +$11.4K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.08M 0.27%
7,992
-574
-7% -$77.2K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.08M 0.27%
7,049
-561
-7% -$85.7K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.07M 0.27%
24,152
+1,700
+8% +$74.7K
CMCSA icon
81
Comcast
CMCSA
$90B
$1.01M 0.25%
27,322
-136
-0.5% -$4.91K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$979K 0.25%
5,729
-949
-14% -$170K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$976K 0.25%
15,995
-2,445
-13% -$143K
MS icon
84
Morgan Stanley
MS
$340B
$943K 0.24%
8,086
+1,212
+18% +$156K
CSX icon
85
CSX Corp
CSX
$93.1B
$938K 0.24%
31,880
-3,529
-10% -$112K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.8B
$938K 0.24%
18,060
+392
+2% +$20.1K
NEE icon
87
NextEra Energy
NEE
$177B
$938K 0.24%
13,227
+74
+0.6% +$5.22K
RTX icon
88
RTX Corp
RTX
$301B
$926K 0.23%
6,991
-440
-6% -$55.8K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$902K 0.23%
8,738
-2,968
-25% -$336K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$890K 0.22%
5,698
+16
+0.3% +$2.93K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$160B
$864K 0.22%
13,913
-419
-3% -$25.9K
UL icon
92
Unilever
UL
$136B
$849K 0.21%
12,666
-146
-1% -$9.42K
PAAA icon
93
PGIM AAA CLO ETF
PAAA
$11.2B
$848K 0.21%
+16,519
New +$848K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$825K 0.21%
1,701
– –
ASML icon
95
ASML
ASML
$669B
$824K 0.21%
1,243
+488
+65% +$355K
MO icon
96
Altria Group
MO
$114B
$802K 0.2%
13,356
– –
INDA icon
97
iShares MSCI India ETF
INDA
$6.63B
$791K 0.2%
15,356
-488
-3% -$24.6K
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$786K 0.2%
4,557
-72
-2% -$11.8K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39B
$784K 0.2%
8,660
-481
-5% -$43.7K
VDE icon
100
Vanguard Energy ETF
VDE
$9.74B
$751K 0.19%
5,787
+239
+4% +$30.2K
2 3
4
5 6

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TAA
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PPC
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KCL
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HCI
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
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MIP
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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.