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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$503K 0.13%
10,101
-33
-0.3% -$1.66K
IWM icon
127
iShares Russell 2000 ETF
IWM
$83B
$494K 0.12%
2,475
– –
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$488K 0.12%
+5,489
New +$542K
RDVI icon
129
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$486K 0.12%
20,500
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$481K 0.12%
4,297
– –
SNY icon
131
Sanofi
SNY
$104B
$474K 0.12%
8,546
-250
-3% -$13.5K
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.99B
$464K 0.12%
9,114
-3,358
-27% -$169K
NVDA icon
133
NVIDIA
NVDA
$5.42T
$462K 0.12%
4,267
+558
+15% +$70.7K
K
134
DELISTED
Kellanova
K
$436K 0.11%
5,281
-729
-12% -$59.9K
TSM icon
135
TSMC
TSM
$2.18T
$428K 0.11%
+2,576
New +$501K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$423K 0.11%
1,786
+37
+2% +$9.02K
NUE icon
137
Nucor
NUE
$62.1B
$420K 0.11%
3,488
– –
KHC icon
138
Kraft Heinz
KHC
$30B
$416K 0.1%
13,683
-630
-4% -$18.9K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$403K 0.1%
700
+101
+17% +$65.2K
DGX icon
140
Quest Diagnostics
DGX
$26.3B
$401K 0.1%
2,371
-100
-4% -$16.4K
IBM icon
141
IBM
IBM
$224B
$400K 0.1%
1,610
+25
+2% +$6.12K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$400K 0.1%
2,741
+249
+10% +$36.2K
VIS icon
143
Vanguard Industrials ETF
VIS
$8.39B
$396K 0.1%
1,600
-151
-9% -$39.1K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$389K 0.1%
4,926
– –
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$371K 0.09%
7,268
– –
SHEL icon
146
Shell
SHEL
$245B
$365K 0.09%
4,987
-838
-14% -$56.5K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.6B
$363K 0.09%
3,909
-843
-18% -$85K
ORCL icon
148
Oracle
ORCL
$423B
$353K 0.09%
2,523
– –
DNL icon
149
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$342K 0.09%
9,600
-406
-4% -$15K
DUK icon
150
Duke Energy
DUK
$97.3B
$341K 0.09%
2,794
– –
4 5
6
7 8

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KCL
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HCI
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AGP
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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.