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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$260K 0.06%
+4,158
New +$255K
IONS icon
177
Ionis Pharmaceuticals
IONS
$9.4B
$246K 0.05%
3,115
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.05%
2,441
– –
ROIV icon
179
Roivant Sciences
ROIV
$26.2B
$239K 0.05%
11,000
– –
NVO
180
Novo Nordisk
NVO
$209B
$233K 0.05%
4,571
-1,310
-22% -$67K
CB icon
181
Chubb
CB
$135B
$229K 0.05%
734
– –
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$227K 0.05%
4,987
-55
-1% -$2.5K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$223K 0.05%
3,076
– –
IBTI icon
184
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$218K 0.05%
+9,733
New +$218K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216K 0.05%
2,775
+147
+6% +$11.5K
MKC icon
186
McCormick & Company Non-Voting
MKC
$14.2B
$208K 0.05%
3,057
-287
-9% -$19.1K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$207K 0.05%
2,442
– –
ROK icon
188
Rockwell Automation
ROK
$49B
$205K 0.04%
+528
New +$198K
IAG icon
189
IAMGOLD
IAG
$10.5B
$180K 0.04%
10,923
– –
FXY icon
190
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-3,264
Closed -$203K
KHC icon
191
Kraft Heinz
KHC
$30B
– –
-9,420
Closed -$245K
STZ icon
192
Constellation Brands
STZ
$23.2B
– –
-1,820
Closed -$245K
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.