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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
AMGN icon
176
Amgen
AMGN
$222B
$239K 0.05%
848
-16
-2% -$4.64K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$239K 0.05%
2,175
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.05%
3,076
-1,056
-26% -$75.8K
RSPT icon
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$225K 0.05%
+5,042
New +$212K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.2B
$224K 0.05%
3,344
-94
-3% -$6.58K
IBTH icon
181
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$208K 0.05%
+9,218
New +$207K
CB icon
182
Chubb
CB
$135B
$207K 0.05%
734
+30
+4% +$8.26K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$206K 0.05%
2,628
+56
+2% +$4.52K
IONS icon
184
Ionis Pharmaceuticals
IONS
$9.4B
$204K 0.05%
+3,115
New +$152K
FXY icon
185
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$203K 0.05%
3,264
– –
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$202K 0.05%
+2,442
New +$194K
ROIV icon
187
Roivant Sciences
ROIV
$26.2B
$166K 0.04%
11,000
– –
IAG icon
188
IAMGOLD
IAG
$10.5B
$141K 0.03%
10,923
– –
ACN icon
189
Accenture
ACN
$108B
– –
-938
Closed -$280K
AXS icon
190
AXIS Capital
AXS
$7.55B
– –
-2,080
Closed -$216K
CAVA icon
191
CAVA Group
CAVA
$7.27B
– –
-2,848
Closed -$240K
K
192
DELISTED
Kellanova
K
– –
-4,053
Closed -$322K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-624
Closed -$226K
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.