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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$541K 0.12%
5,689
+2,658
+88% +$249K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$535K 0.12%
6,454
-36
-0.6% -$2.98K
UNP icon
128
Union Pacific
UNP
$174B
$532K 0.12%
2,252
– –
RDVI icon
129
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$530K 0.12%
20,500
– –
NSC icon
130
Norfolk Southern
NSC
$75.1B
$525K 0.12%
1,749
– –
QCOM icon
131
Qualcomm
QCOM
$176B
$503K 0.11%
3,026
-304
-9% -$48.2K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$497K 0.11%
9,225
+66
+0.7% +$3.5K
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.99B
$496K 0.11%
7,266
-1,635
-18% -$102K
BA.PRA
134
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$494K 0.11%
7,097
– –
ED icon
135
Consolidated Edison
ED
$39.9B
$483K 0.11%
4,802
+51
+1% +$5.12K
NUE icon
136
Nucor
NUE
$62.1B
$472K 0.11%
3,488
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$472K 0.11%
4,250
-32
-0.7% -$3.64K
IBM icon
138
IBM
IBM
$224B
$468K 0.1%
1,659
+53
+3% +$13.9K
GLD icon
139
SPDR Gold Trust
GLD
$141B
$464K 0.1%
1,304
– –
TEL icon
140
TE Connectivity
TEL
$62.6B
$452K 0.1%
2,059
+20
+1% +$4.01K
DGX icon
141
Quest Diagnostics
DGX
$26.3B
$452K 0.1%
2,371
– –
PRU icon
142
Prudential Financial
PRU
$41.8B
$452K 0.1%
4,355
+43
+1% +$4.53K
GE icon
143
GE Aerospace
GE
$384B
$450K 0.1%
1,496
+7
+0.5% +$1.91K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$436K 0.1%
13,791
-1,243
-8% -$39.1K
SNY icon
145
Sanofi
SNY
$104B
$433K 0.1%
9,182
+491
+6% +$23.7K
DNL icon
146
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$431K 0.1%
10,650
+1,050
+11% +$41.8K
SBUX icon
147
Starbucks
SBUX
$120B
$425K 0.1%
5,022
-808
-14% -$72.3K
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$423K 0.09%
+4,996
New +$414K
UPS icon
149
United Parcel Service
UPS
$88.9B
$422K 0.09%
5,051
-971
-16% -$87.9K
PLTR icon
150
Palantir
PLTR
$413B
$409K 0.09%
2,244
-392
-15% -$63.5K
4 5
6
7 8

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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.