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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
EUFN icon
151
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$403K 0.09%
11,746
+890
+8% +$29.5K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$389K 0.09%
4,864
– –
CSCO icon
153
Cisco
CSCO
$479B
$382K 0.09%
5,588
+176
+3% +$12K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.39B
$371K 0.08%
1,252
-162
-11% -$46.9K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.8B
$361K 0.08%
1,746
+632
+57% +$127K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$354K 0.08%
2,544
-59
-2% -$7.98K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$350K 0.08%
4,160
+45
+1% +$3.74K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$344K 0.08%
6,668
-400
-6% -$20.7K
DUK icon
159
Duke Energy
DUK
$97.3B
$341K 0.08%
2,755
-139
-5% -$16.9K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$337K 0.08%
7,534
+48
+0.6% +$2.1K
NVO
161
Novo Nordisk
NVO
$209B
$326K 0.07%
5,881
-1,630
-22% -$95.4K
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
$323K 0.07%
10,326
-544
-5% -$17.2K
IBTG icon
163
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$311K 0.07%
13,559
+4,071
+43% +$93.2K
SHEL icon
164
Shell
SHEL
$245B
$310K 0.07%
4,328
-434
-9% -$31.3K
SCHW
165
Charles Schwab
SCHW
$187B
$308K 0.07%
3,221
-273
-8% -$25.9K
LGLV icon
166
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$307K 0.07%
+1,725
New +$304K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$298K 0.07%
2,045
+29
+1% +$4.07K
IHE icon
168
iShares US Pharmaceuticals ETF
IHE
$1.64B
$295K 0.07%
4,072
-621
-13% -$42.8K
GEV icon
169
GE Vernova
GEV
$264B
$291K 0.07%
473
-9
-2% -$5.45K
MMM icon
170
3M
MMM
$94.3B
$289K 0.06%
1,863
-30
-2% -$4.63K
DE icon
171
Deere & Co
DE
$168B
$260K 0.06%
570
-79
-12% -$38.9K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.7B
$260K 0.06%
+1,279
New +$254K
KHC icon
173
Kraft Heinz
KHC
$30B
$245K 0.05%
9,420
-2,236
-19% -$60.7K
STZ icon
174
Constellation Brands
STZ
$23.2B
$245K 0.05%
1,820
-213
-10% -$33.9K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.05%
2,441
– –
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.