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RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M Turnover 10.34%
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
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5 years

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 Miscellaneous 40.49%
2 Technology 10.95%
3 Consumer Staples 10.69%
4 Financials 8.96%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$18.8M 4.73%
68,498
+1,944
+3% +$565K
2013 Q4
45 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$18.3M 4.59%
82,220
-3,485
-4% -$807K
2013 Q4
45 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$14.9M 3.75%
241,540
-16,625
-6% -$1.12M
2018 Q3
26 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.9M 3.5%
26,162
-31
-0.1% -$15.1K
2013 Q4
45 quarters
COST icon
5
Costco
COST
$433B
$13.8M 3.48%
14,637
-492
-3% -$480K
2013 Q4
45 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$13M 3.27%
34,672
-1,238
-3% -$505K
2013 Q4
45 quarters
TJX icon
7
TJX Companies
TJX
$159B
$12.6M 3.16%
103,136
-2,781
-3% -$338K
2013 Q4
45 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.3M 2.58%
59,228
-975
-2% -$173K
2020 Q4
17 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.68M 2.44%
75,090
+2,895
+4% +$379K
2019 Q1
24 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$190B
$9.68M 2.43%
56,015
-377
-0.7% -$65.7K
2016 Q1
36 quarters
WMT icon
11
Walmart Inc
WMT
$935B
$8.23M 2.07%
93,738
-1,740
-2% -$163K
2013 Q4
45 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$7.55M 1.9%
39,678
-785
-2% -$170K
2013 Q4
45 quarters
DVY icon
13
iShares Select Dividend ETF
DVY
$23B
$7.48M 1.88%
55,693
+10,413
+23% +$1.4M
2013 Q4
45 quarters
PFE icon
14
Pfizer
PFE
$168B
$7.4M 1.86%
292,057
+6,490
+2% +$170K
2013 Q4
45 quarters
PEP icon
15
PepsiCo
PEP
$175B
$7.08M 1.78%
47,247
+554
+1% +$82.5K
2013 Q4
45 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.04M 1.77%
36,280
-1,152
-3% -$229K
2013 Q4
45 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$5.94M 1.49%
38,413
-2,016
-5% -$366K
2015 Q4
37 quarters
PWR icon
18
Quanta Services
PWR
$96.6B
$5.88M 1.48%
23,149
-336
-1% -$97.1K
2021 Q2
15 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$5.47M 1.37%
26,088
-214
-0.8% -$41.6K
2013 Q4
45 quarters
MRK icon
20
Merck
MRK
$358B
$5.26M 1.32%
58,653
+2,346
+4% +$219K
2013 Q4
45 quarters
VGT icon
21
Vanguard Information Technology ETF
VGT
$150B
$5.21M 1.31%
76,872
-3,928
-5% -$296K
2015 Q4
37 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$4.7M 1.18%
19,171
-229
-1% -$58.4K
2013 Q4
45 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$4.37M 1.1%
7,785
-353
-4% -$208K
2016 Q2
35 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$4.16M 1.05%
25,110
-1,610
-6% -$252K
2013 Q4
45 quarters
PHO icon
25
Invesco Water Resources ETF
PHO
$1.95B
$3.92M 0.98%
60,696
+450
+0.7% +$29.9K
2013 Q4
45 quarters
1
2 3 4 5

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PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.