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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
IHE icon
151
iShares US Pharmaceuticals ETF
IHE
$1.64B
$339K 0.09%
4,803
+204
+4% +$14.2K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$336K 0.08%
4,115
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$333K 0.08%
7,126
+810
+13% +$36.5K
CSCO icon
154
Cisco
CSCO
$479B
$327K 0.08%
5,302
-135
-2% -$8.31K
ACN icon
155
Accenture
ACN
$108B
$304K 0.08%
975
– –
DE icon
156
Deere & Co
DE
$168B
$302K 0.08%
643
-65
-9% -$30.4K
TSLA icon
157
Tesla
TSLA
$1.3T
$298K 0.07%
1,149
-89
-7% -$29.7K
TEL icon
158
TE Connectivity
TEL
$62.6B
$297K 0.07%
2,103
– –
GE icon
159
GE Aerospace
GE
$384B
$295K 0.07%
1,472
+86
+6% +$16.9K
MMM icon
160
3M
MMM
$94.3B
$293K 0.07%
1,993
-135
-6% -$19.8K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.2B
$289K 0.07%
3,506
+167
+5% +$13.1K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$262K 0.07%
4,056
– –
AMGN icon
163
Amgen
AMGN
$222B
$254K 0.06%
814
-1
-0.1% -$295
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$252K 0.06%
2,068
-175
-8% -$22.6K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$231K 0.06%
+2,469
New +$227K
TGT icon
166
Target
TGT
$68B
$221K 0.06%
2,116
-256
-11% -$32K
SPTS icon
167
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$216K 0.05%
7,398
-1,984
-21% -$57.7K
PLTR icon
168
Palantir
PLTR
$413B
$216K 0.05%
+2,555
New +$224K
CB icon
169
Chubb
CB
$135B
$213K 0.05%
+704
New +$196K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.8B
$212K 0.05%
1,114
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$210K 0.05%
2,572
– –
AXS icon
172
AXIS Capital
AXS
$7.55B
$208K 0.05%
+2,080
New +$192K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$203K 0.05%
624
-230
-27% -$83.3K
ROIV icon
174
Roivant Sciences
ROIV
$26.2B
$111K 0.03%
11,000
– –
IAG icon
175
IAMGOLD
IAG
$10.5B
$68.3K 0.02%
10,923
– –
4 5 6
7
8

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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 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.