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
MO icon
101
Altria Group
MO
$115B
$764K 0.18%
13,036
-320
-2% -$18.8K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$137B
$757K 0.18%
1,701
– –
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$734K 0.17%
5,597
-227
-4% -$28.5K
LMT icon
104
Lockheed Martin
LMT
$130B
$686K 0.16%
1,481
-195
-12% -$91.3K
CAT icon
105
Caterpillar
CAT
$368B
$678K 0.16%
1,746
+10
+0.6% +$3.33K
TSM icon
106
TSMC
TSM
$2.17T
$677K 0.16%
2,989
+413
+16% +$76.5K
NVDA icon
107
NVIDIA
NVDA
$5.25T
$657K 0.16%
4,157
-110
-3% -$13.8K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.94B
$653K 0.16%
2,980
-3
-0.1% -$658
EUAD
109
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$651K 0.16%
15,085
-1,653
-10% -$61.9K
VDE icon
110
Vanguard Energy ETF
VDE
$10.7B
$634K 0.15%
5,325
-462
-8% -$53.8K
LHX icon
111
L3Harris
LHX
$48.9B
$622K 0.15%
2,478
– –
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$621K 0.15%
10,558
-370
-3% -$21.7K
MA icon
113
Mastercard
MA
$521B
$620K 0.15%
1,103
-9
-0.8% -$4.98K
T icon
114
AT&T
T
$178B
$616K 0.15%
21,273
+2,468
+13% +$68K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$613K 0.15%
831
+131
+19% +$80.9K
ORCL icon
116
Oracle
ORCL
$435B
$610K 0.15%
2,788
+265
+11% +$42.8K
UPS icon
117
United Parcel Service
UPS
$89.6B
$608K 0.14%
6,022
-783
-12% -$77K
RAVI icon
118
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$606K 0.14%
8,025
– –
QCJL
119
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$98.8M
$581K 0.14%
26,000
-1,500
-5% -$31.6K
EWW icon
120
iShares MSCI Mexico ETF
EWW
$1.77B
$539K 0.13%
8,901
-213
-2% -$12.3K
GIND
121
Goldman Sachs India Equity ETF
GIND
$170M
$538K 0.13%
+19,500
New +$514K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$538K 0.13%
6,490
– –
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$535K 0.13%
10,861
-197
-2% -$9.64K
SBUX icon
124
Starbucks
SBUX
$123B
$534K 0.13%
5,830
-1,334
-19% -$116K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.8B
$534K 0.13%
2,475
– –
3 4
5
6 7

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.