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
+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
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.45M 0.35%
58,756
+602
+1% +$14.8K
ADSK icon
77
Autodesk
ADSK
$55B
$1.42M 0.34%
4,578
– –
GS icon
78
Goldman Sachs
GS
$301B
$1.41M 0.34%
1,987
-33
-2% -$19.1K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14B
$1.28M 0.31%
6,804
-245
-3% -$40.7K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.25M 0.3%
6,854
+1,125
+20% +$194K
ASML icon
81
ASML
ASML
$651B
$1.13M 0.27%
1,414
+171
+14% +$123K
MS icon
82
Morgan Stanley
MS
$337B
$1.13M 0.27%
8,005
-81
-1% -$9.95K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.09M 0.26%
8,638
-100
-1% -$11.1K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.07M 0.25%
7,883
-109
-1% -$14.5K
PAAA icon
85
PGIM AAA CLO ETF
PAAA
$11.8B
$1.04M 0.25%
20,131
+3,612
+22% +$185K
RTX icon
86
RTX Corp
RTX
$285B
$1.03M 0.25%
7,042
+51
+0.7% +$6.79K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1M 0.24%
5,657
-41
-0.7% -$6.78K
MET icon
88
MetLife
MET
$61.3B
$996K 0.24%
+12,386
New +$956K
BMY icon
89
Bristol-Myers Squibb
BMY
$136B
$992K 0.24%
21,420
+5,425
+34% +$266K
CMCSA icon
90
Comcast
CMCSA
$96B
$985K 0.23%
27,608
+286
+1% +$9.89K
STX icon
91
Seagate
STX
$188B
$960K 0.23%
6,651
– –
NEE icon
92
NextEra Energy
NEE
$171B
$917K 0.22%
13,206
-21
-0.2% -$1.46K
CSX icon
93
CSX Corp
CSX
$95B
$906K 0.22%
27,773
-4,107
-13% -$124K
UL icon
94
Unilever
UL
$140B
$872K 0.21%
12,668
+2
+0% +$140
INDA icon
95
iShares MSCI India ETF
INDA
$6.61B
$865K 0.21%
15,541
+185
+1% +$9.88K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$862K 0.21%
20,320
-3,832
-16% -$161K
AMLP icon
97
Alerian MLP ETF
AMLP
$13.4B
$852K 0.2%
17,438
-622
-3% -$30.2K
ICE icon
98
Intercontinental Exchange
ICE
$91.1B
$836K 0.2%
4,557
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.6B
$774K 0.18%
12,110
+4
+0% +$244
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$765K 0.18%
8,589
-71
-0.8% -$6.26K
2 3
4
5 6

Similar funds

AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
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.