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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.99B
$584K 0.13%
2,765
-85
-3% -$18.1K
QCOM icon
127
Qualcomm
QCOM
$176B
$573K 0.13%
3,348
+322
+11% +$55.2K
NUE icon
128
Nucor
NUE
$62.1B
$569K 0.12%
3,488
– –
LGLV icon
129
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$564K 0.12%
3,214
+1,489
+86% +$261K
QCJL
130
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$558K 0.12%
23,500
-1,000
-4% -$23.5K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$530K 0.12%
6,399
-55
-0.9% -$4.56K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$523K 0.11%
793
-62
-7% -$41.4K
UNP icon
133
Union Pacific
UNP
$174B
$521K 0.11%
2,252
– –
PRU icon
134
Prudential Financial
PRU
$41.8B
$517K 0.11%
4,580
+225
+5% +$24.1K
GILD icon
135
Gilead Sciences
GILD
$165B
$516K 0.11%
4,207
-43
-1% -$5.23K
IBM icon
136
IBM
IBM
$224B
$511K 0.11%
1,724
+65
+4% +$19.5K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$505K 0.11%
1,749
– –
T icon
138
AT&T
T
$163B
$486K 0.11%
19,555
-1,802
-8% -$45.6K
UPS icon
139
United Parcel Service
UPS
$88.9B
$478K 0.1%
4,823
-228
-5% -$21.3K
ED icon
140
Consolidated Edison
ED
$39.9B
$477K 0.1%
4,802
– –
BA.PRA
141
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$474K 0.1%
6,859
-238
-3% -$15.9K
GLD icon
142
SPDR Gold Trust
GLD
$141B
$474K 0.1%
1,195
-109
-8% -$41.6K
EWW icon
143
iShares MSCI Mexico ETF
EWW
$1.99B
$473K 0.1%
6,816
-450
-6% -$30.4K
TEL icon
144
TE Connectivity
TEL
$62.6B
$468K 0.1%
2,059
– –
SNY icon
145
Sanofi
SNY
$104B
$445K 0.1%
9,182
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$440K 0.1%
2,844
+300
+12% +$44.9K
DNL icon
147
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$439K 0.1%
10,650
– –
EUFN icon
148
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$439K 0.1%
11,832
+86
+0.7% +$2.99K
CSCO icon
149
Cisco
CSCO
$479B
$425K 0.09%
5,514
-74
-1% -$5.49K
IBTG icon
150
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$424K 0.09%
18,543
+4,984
+37% +$114K
4 5
6
7 8

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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.