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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.41M 0.31%
6,576
-190
-3% -$39.8K
LNG icon
77
Cheniere Energy
LNG
$52.9B
$1.38M 0.3%
7,110
-2,923
-29% -$614K
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.38M 0.3%
59,357
+2,165
+4% +$56.3K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.38M 0.3%
9,552
+788
+9% +$114K
DIS icon
80
Walt Disney
DIS
$181B
$1.36M 0.3%
11,952
-391
-3% -$43.1K
ADSK icon
81
Autodesk
ADSK
$52.6B
$1.36M 0.3%
4,578
– –
PAAA icon
82
PGIM AAA CLO ETF
PAAA
$11.2B
$1.34M 0.29%
26,073
+2,122
+9% +$109K
MS icon
83
Morgan Stanley
MS
$340B
$1.32M 0.29%
7,416
-600
-7% -$100K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.29M 0.28%
25,881
+11,990
+86% +$599K
RTX icon
85
RTX Corp
RTX
$301B
$1.27M 0.28%
6,915
-14
-0.2% -$2.43K
ASML icon
86
ASML
ASML
$669B
$1.25M 0.27%
1,170
-50
-4% -$52.2K
GS icon
87
Goldman Sachs
GS
$303B
$1.24M 0.27%
1,414
+49
+4% +$40K
VIK icon
88
Viking Holdings
VIK
$47.2B
$1.18M 0.26%
16,558
+7,667
+86% +$489K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.1M 0.24%
7,926
– –
NEE icon
90
NextEra Energy
NEE
$177B
$1.05M 0.23%
13,111
-155
-1% -$12.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.23%
19,144
-838
-4% -$40.3K
NFLX icon
92
Netflix
NFLX
$309B
$993K 0.22%
10,590
-380
-3% -$41K
RDVI icon
93
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$973K 0.21%
37,075
+16,575
+81% +$429K
CAT icon
94
Caterpillar
CAT
$387B
$952K 0.21%
1,662
+67
+4% +$37.2K
TSM icon
95
TSMC
TSM
$2.18T
$943K 0.21%
3,103
+14
+0.5% +$4.11K
MET icon
96
MetLife
MET
$62.1B
$938K 0.21%
11,882
-504
-4% -$39.9K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$936K 0.2%
9,942
+4,253
+75% +$401K
NKE icon
98
Nike
NKE
$61.9B
$927K 0.2%
14,553
-6,332
-30% -$413K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.5B
$859K 0.19%
12,370
+255
+2% +$17.5K
CSX icon
100
CSX Corp
CSX
$93.1B
$821K 0.18%
22,655
-81
-0.4% -$2.9K
2 3
4
5 6

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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.