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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
CSX icon
101
CSX Corp
CSX
$93.1B
$807K 0.18%
22,736
-5,037
-18% -$172K
INDA icon
102
iShares MSCI India ETF
INDA
$6.63B
$790K 0.18%
15,179
-362
-2% -$19.4K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39B
$782K 0.17%
8,549
-40
-0.5% -$3.63K
MGV icon
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$781K 0.17%
5,667
+70
+1% +$9.36K
ICE icon
105
Intercontinental Exchange
ICE
$84.4B
$771K 0.17%
4,578
+21
+0.5% +$3.75K
CAT icon
106
Caterpillar
CAT
$387B
$761K 0.17%
1,595
-151
-9% -$64.5K
LHX icon
107
L3Harris
LHX
$53.4B
$758K 0.17%
2,483
+5
+0.2% +$1.37K
ORCL icon
108
Oracle
ORCL
$423B
$756K 0.17%
2,686
-102
-4% -$26K
LMT icon
109
Lockheed Martin
LMT
$136B
$721K 0.16%
1,444
-37
-2% -$16.8K
TSLA icon
110
Tesla
TSLA
$1.3T
$712K 0.16%
1,602
+144
+10% +$49.9K
EUAD
111
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$712K 0.16%
15,155
+70
+0.5% +$3.01K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$692K 0.15%
13,891
+3,030
+28% +$150K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$666K 0.15%
1,701
– –
VDE icon
114
Vanguard Energy ETF
VDE
$9.74B
$644K 0.14%
5,116
-209
-4% -$25.7K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$638K 0.14%
10,837
+279
+3% +$16.4K
MA icon
116
Mastercard
MA
$493B
$633K 0.14%
1,113
+10
+0.9% +$5.74K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$628K 0.14%
855
+24
+3% +$17.9K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.99B
$609K 0.14%
2,850
-130
-4% -$28.5K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$604K 0.14%
5,005
+1,096
+28% +$126K
GIND
120
Goldman Sachs India Equity ETF
GIND
$170M
$603K 0.13%
23,300
+3,800
+19% +$101K
T icon
121
AT&T
T
$163B
$603K 0.13%
21,357
+84
+0.4% +$2.38K
RAVI icon
122
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$599K 0.13%
7,925
-100
-1% -$7.54K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$599K 0.13%
2,475
– –
QCJL
124
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$570K 0.13%
24,500
-1,500
-6% -$34.3K
VIK icon
125
Viking Holdings
VIK
$47.2B
$553K 0.12%
8,891
-564
-6% -$33.6K
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 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.