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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
NKE icon
76
Nike
NKE
$61.9B
$1.46M 0.33%
20,885
+390
+2% +$29.1K
ADSK icon
77
Autodesk
ADSK
$52.6B
$1.45M 0.33%
4,578
– –
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.42M 0.32%
6,766
-38
-0.6% -$7.49K
DIS icon
79
Walt Disney
DIS
$181B
$1.41M 0.32%
12,343
-151
-1% -$17.8K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.31%
5,645
-12
-0.2% -$2.52K
NFLX icon
81
Netflix
NFLX
$309B
$1.32M 0.29%
10,970
-430
-4% -$52.5K
MS icon
82
Morgan Stanley
MS
$340B
$1.27M 0.28%
8,016
+11
+0.1% +$1.62K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 0.28%
8,764
+126
+1% +$16.7K
PAAA icon
84
PGIM AAA CLO ETF
PAAA
$11.2B
$1.23M 0.28%
23,951
+3,820
+19% +$196K
ASML icon
85
ASML
ASML
$669B
$1.18M 0.26%
1,220
-194
-14% -$152K
RTX icon
86
RTX Corp
RTX
$301B
$1.16M 0.26%
6,929
-113
-2% -$17.5K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.11M 0.25%
7,926
+43
+0.5% +$6K
GS icon
88
Goldman Sachs
GS
$303B
$1.09M 0.24%
1,365
-622
-31% -$461K
MET icon
89
MetLife
MET
$62.1B
$1.02M 0.23%
12,386
– –
NEE icon
90
NextEra Energy
NEE
$177B
$1M 0.22%
13,266
+60
+0.5% +$4.38K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$941K 0.21%
+21,297
New +$919K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$901K 0.2%
19,982
-1,438
-7% -$67.2K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$898K 0.2%
20,411
+91
+0.4% +$3.99K
CMCSA icon
94
Comcast
CMCSA
$90B
$863K 0.19%
27,466
-142
-0.5% -$4.76K
TSM icon
95
TSMC
TSM
$2.18T
$863K 0.19%
3,089
+100
+3% +$24.5K
MO icon
96
Altria Group
MO
$114B
$863K 0.19%
13,058
+22
+0.2% +$1.39K
NVDA icon
97
NVIDIA
NVDA
$5.42T
$857K 0.19%
4,593
+436
+10% +$76K
UL icon
98
Unilever
UL
$136B
$838K 0.19%
12,569
-99
-0.8% -$6.83K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.5B
$825K 0.18%
12,115
+5
+0% +$330
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$813K 0.18%
17,322
-116
-0.7% -$5.61K
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
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AGP
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MIP
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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.