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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
ORCL icon
151
Oracle
ORCL
$423B
$413K 0.09%
2,120
-566
-21% -$135K
DGX icon
152
Quest Diagnostics
DGX
$26.3B
$411K 0.09%
2,371
– –
GE icon
153
GE Aerospace
GE
$384B
$403K 0.09%
1,309
-187
-13% -$56.3K
SBUX icon
154
Starbucks
SBUX
$120B
$397K 0.09%
4,717
-305
-6% -$25.7K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$384K 0.08%
4,814
-50
-1% -$3.99K
PLTR icon
156
Palantir
PLTR
$413B
$381K 0.08%
2,146
-98
-4% -$17.7K
VIS icon
157
Vanguard Industrials ETF
VIS
$8.39B
$374K 0.08%
1,252
– –
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.8B
$354K 0.08%
1,671
-75
-4% -$15.7K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$347K 0.08%
6,668
– –
IHE icon
160
iShares US Pharmaceuticals ETF
IHE
$1.64B
$345K 0.08%
4,072
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$337K 0.07%
7,534
– –
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
$331K 0.07%
10,328
+2
+0% +$63
DUK icon
163
Duke Energy
DUK
$97.3B
$323K 0.07%
2,755
– –
IBTH icon
164
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$320K 0.07%
14,259
+5,041
+55% +$113K
SHEL icon
165
Shell
SHEL
$245B
$318K 0.07%
4,328
– –
SCHW
166
Charles Schwab
SCHW
$187B
$316K 0.07%
3,159
-62
-2% -$5.88K
MMM icon
167
3M
MMM
$94.3B
$310K 0.07%
1,938
+75
+4% +$12.3K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$302K 0.07%
9,762
-4,029
-29% -$125K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$298K 0.07%
3,560
-600
-14% -$50.4K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$294K 0.06%
1,978
-67
-3% -$9.89K
AMGN icon
171
Amgen
AMGN
$222B
$278K 0.06%
848
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.7B
$269K 0.06%
1,279
– –
DE icon
173
Deere & Co
DE
$168B
$265K 0.06%
570
– –
GEV icon
174
GE Vernova
GEV
$264B
$263K 0.06%
403
-70
-15% -$42.6K
JCI icon
175
Johnson Controls International
JCI
$92.2B
$260K 0.06%
2,175
– –
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 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.