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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
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$750K 0.19%
5,824
+101
+2% +$13.1K
LMT icon
102
Lockheed Martin
LMT
$136B
$749K 0.19%
1,676
-12
-0.7% -$5.52K
UPS icon
103
United Parcel Service
UPS
$88.9B
$748K 0.19%
6,805
+2,197
+48% +$263K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.6B
$748K 0.19%
12,106
+85
+0.7% +$5.33K
BA.PRA
105
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$730K 0.18%
12,197
+1,623
+15% +$96.9K
SBUX icon
106
Starbucks
SBUX
$120B
$703K 0.18%
7,164
-120
-2% -$12.4K
ADBE icon
107
Adobe
ADBE
$105B
$654K 0.16%
1,705
-141
-8% -$60.5K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.97B
$653K 0.16%
2,983
+459
+18% +$99.2K
SCHW
109
Charles Schwab
SCHW
$187B
$647K 0.16%
8,267
+66
+0.8% +$5.18K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$641K 0.16%
10,928
-2,111
-16% -$123K
MA icon
111
Mastercard
MA
$493B
$610K 0.15%
1,112
-158
-12% -$86K
RAVI icon
112
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$607K 0.15%
8,025
-5
-0.1% -$377
CAT icon
113
Caterpillar
CAT
$387B
$573K 0.14%
1,736
+16
+0.9% +$5.7K
STX icon
114
Seagate
STX
$184B
$565K 0.14%
6,651
-83
-1% -$7.84K
EUAD
115
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$561K 0.14%
+16,738
New +$493K
QCJL
116
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$560K 0.14%
27,500
-1,500
-5% -$31.5K
STZ icon
117
Constellation Brands
STZ
$23.2B
$554K 0.14%
3,018
-1,061
-26% -$193K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$553K 0.14%
17,994
-906
-5% -$28.6K
UNP icon
119
Union Pacific
UNP
$174B
$548K 0.14%
2,320
+31
+1% +$7.46K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$544K 0.14%
11,058
+575
+5% +$28.1K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$537K 0.14%
6,490
– –
T icon
122
AT&T
T
$163B
$532K 0.13%
18,805
+1,566
+9% +$39.4K
QCOM icon
123
Qualcomm
QCOM
$176B
$531K 0.13%
3,456
-69
-2% -$11.2K
LHX icon
124
L3Harris
LHX
$53.4B
$519K 0.13%
2,478
-7
-0.3% -$1.47K
ED icon
125
Consolidated Edison
ED
$39.9B
$513K 0.13%
4,636
+180
+4% +$17.7K
3 4
5
6 7

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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 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.