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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
+8.08%
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
$420M
AUM Growth
+$22.1M
Cap. Flow
-$2.07M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.52%
Holding
188
New
13
Increased
44
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.12M
2
MET icon
MetLife
MET
+$956K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$724K
4
CRM icon
Salesforce
CRM
+$547K
5
GIND
Goldman Sachs India Equity ETF
GIND
+$514K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$784K
2
ADBE icon
Adobe
ADBE
+$654K
3
MSFT icon
Microsoft
MSFT
+$560K
4
BA icon
Boeing
BA
+$437K
5
SCHW
Charles Schwab
SCHW
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.7%
2 Technology 11.64%
3 Consumer Staples 9.98%
4 Financials 8.55%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$356K 0.08%
7,068
-200
-3% -$9.89K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$351K 0.08%
2,603
-138
-5% -$18.6K
TEL icon
153
TE Connectivity
TEL
$58.7B
$344K 0.08%
2,039
-64
-3% -$9.72K
EUFN icon
154
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$343K 0.08%
+10,856
New +$328K
DUK icon
155
Duke Energy
DUK
$93.8B
$342K 0.08%
2,894
+100
+4% +$11.8K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$341K 0.08%
4,115
– –
EPD icon
157
Enterprise Products Partners
EPD
$84.3B
$337K 0.08%
+10,870
New +$339K
SHEL icon
158
Shell
SHEL
$250B
$335K 0.08%
4,762
-225
-5% -$15.1K
STZ icon
159
Constellation Brands
STZ
$22.3B
$331K 0.08%
2,033
-985
-33% -$177K
DE icon
160
Deere & Co
DE
$170B
$330K 0.08%
649
+6
+0.9% +$2.94K
K
161
DELISTED
Kellanova
K
$322K 0.08%
4,053
-1,228
-23% -$100K
SCHW
162
Charles Schwab
SCHW
$191B
$319K 0.08%
3,494
-4,773
-58% -$400K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$317K 0.08%
7,486
+360
+5% +$15K
IHE icon
164
iShares US Pharmaceuticals ETF
IHE
$1.69B
$308K 0.07%
4,693
-110
-2% -$7.16K
KHC icon
165
Kraft Heinz
KHC
$30.5B
$301K 0.07%
11,656
-2,027
-15% -$56.3K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$289K 0.07%
4,132
+76
+2% +$4.99K
MMM icon
167
3M
MMM
$89.9B
$288K 0.07%
1,893
-100
-5% -$14.3K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$285K 0.07%
3,031
+562
+23% +$51.7K
ACN icon
169
Accenture
ACN
$116B
$280K 0.07%
938
-37
-4% -$11.3K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$272K 0.06%
2,016
-52
-3% -$6.49K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.9B
$261K 0.06%
3,438
-68
-2% -$5.09K
GEV icon
172
GE Vernova
GEV
$243B
$255K 0.06%
+482
New +$201K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.06%
+2,441
New +$239K
AMGN icon
174
Amgen
AMGN
$234B
$241K 0.06%
864
+50
+6% +$14.2K
CAVA icon
175
CAVA Group
CAVA
$7.82B
$240K 0.06%
+2,848
New +$243K
4 5 6
7
8

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CWAF
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CMAI
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CMP
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PBF
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GWM
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ACA
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Raab & Moskowitz Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Raab & Moskowitz Asset Management held 188 positions worth $420M, up 5.6% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2025 filing shows 13 new, 44 increased, 106 reduced and 3 closed positions. Its largest new stake was MetLife: 12,386 shares worth $996K. The largest sale was Prudential Financial, an estimated $784K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q2 2025 buy was MetLife: 12,386 shares worth $996K.
  • Raab & Moskowitz Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $1.12M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2025 reduction was Prudential Financial, cutting an estimated $784K.
  • Raab & Moskowitz Asset Management fully exited Adobe in Q2 2025, selling an estimated $654K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 34% of its $420M portfolio in Q2 2025.
  • Raab & Moskowitz Asset Management opened 13 new positions and closed 3 in Q2 2025.
  • Raab & Moskowitz Asset Management's portfolio value rose 5.6% quarter-over-quarter to $420M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.