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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,228
Closed -$216K
ALL icon
177
Allstate
ALL
$67.5B
– –
-1,280
Closed -$247K
JETS icon
178
US Global Jets ETF
JETS
$800M
– –
-8,503
Closed -$216K
4 5 6 7
8

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KCL
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HCI
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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.