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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
(+5.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
188
New
13
Increased
44
Reduced
106
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.12M |
| 2 |
MetLife
MET
|
+$956K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$724K |
| 4 |
Salesforce
CRM
|
+$547K |
| 5 |
GIND
Goldman Sachs India Equity ETF
GIND
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$784K |
| 2 |
Adobe
ADBE
|
+$654K |
| 3 |
Microsoft
MSFT
|
+$560K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$84.6B
| $230K | 0.05% |
+2,175
| New | +$200K |
|
177
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $226K | 0.05% |
624
| – | – |
|
178
iShares S&P 500 Value ETF
IVE
$50.2B
| $218K | 0.05% |
1,114
| – | – |
|
179
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
| $218K | 0.05% |
+9,488
| New | +$217K |
|
180
AXIS Capital
AXS
$7.26B
| $216K | 0.05% |
2,080
| – | – |
|
181
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $209K | 0.05% |
+3,264
| New | +$208K |
|
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $208K | 0.05% |
2,572
| – | – |
|
183
Chubb
CB
$131B
| $204K | 0.05% |
704
| – | – |
|
184
Roivant Sciences
ROIV
$25.1B
| $124K | 0.03% |
11,000
| – | – |
|
185
IAMGOLD
IAG
$11.8B
| $80.3K | 0.02% |
10,923
| – | – |
|
|
186
Adobe
ADBE
$116B
| – | – |
-1,705
| Closed | -$654K |
|
187
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-7,398
| Closed | -$216K |
|
188
Target
TGT
$74.1B
| – | – |
-2,116
| Closed | -$221K |
|
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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.