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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
CMCSA icon
101
Comcast
CMCSA
$90B
$817K 0.18%
27,322
-144
-0.5% -$4.11K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$812K 0.18%
18,766
-1,645
-8% -$71.2K
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$800K 0.18%
5,667
– –
UL icon
104
Unilever
UL
$136B
$788K 0.17%
12,044
-525
-4% -$35.3K
MO icon
105
Altria Group
MO
$114B
$779K 0.17%
13,508
+450
+3% +$27.2K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$776K 0.17%
4,163
-430
-9% -$80K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$771K 0.17%
1,701
– –
INDA icon
108
iShares MSCI India ETF
INDA
$6.63B
$761K 0.17%
14,071
-1,108
-7% -$59.7K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.8B
$759K 0.17%
16,140
-1,182
-7% -$55.3K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39B
$745K 0.16%
8,417
-132
-2% -$11.9K
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$741K 0.16%
4,578
– –
LHX icon
112
L3Harris
LHX
$53.4B
$729K 0.16%
2,483
– –
PEG icon
113
Public Service Enterprise Group
PEG
$37.7B
$716K 0.16%
8,918
-14,497
-62% -$1.18M
LMT icon
114
Lockheed Martin
LMT
$136B
$711K 0.16%
1,471
+27
+2% +$12.9K
TSLA icon
115
Tesla
TSLA
$1.3T
$672K 0.15%
1,495
-107
-7% -$47.4K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$660K 0.14%
11,237
+400
+4% +$23.5K
VDE icon
117
Vanguard Energy ETF
VDE
$9.74B
$644K 0.14%
5,113
-3
-0.1% -$377
EUAD
118
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$636K 0.14%
15,090
-65
-0.4% -$2.8K
MA icon
119
Mastercard
MA
$493B
$624K 0.14%
1,093
-20
-2% -$11.2K
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$609K 0.13%
2,475
– –
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16.1B
$604K 0.13%
+11,440
New +$607K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$601K 0.13%
10,969
+1,744
+19% +$92.9K
RAVI icon
123
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$592K 0.13%
7,860
-65
-0.8% -$4.91K
GIND
124
Goldman Sachs India Equity ETF
GIND
$170M
$592K 0.13%
22,425
-875
-4% -$23.2K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$590K 0.13%
4,790
-215
-4% -$26.3K
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 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.