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
+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
Cap. Flow
-$2.07M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.52%
Holding
188
New
13
Increased
44
Reduced
106
Closed
3
Avg Time Held
6.4 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.12M
2
MET icon
MetLife
MET
+$956K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$724K
4
CRM icon
Salesforce
CRM
+$547K
5
GIND icon
Goldman Sachs India Equity ETF
GIND
+$514K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$784K
2
ADBE icon
Adobe
ADBE
+$654K
3
MSFT icon
Microsoft
MSFT
+$560K
4
BA icon
Boeing
BA
+$437K
5
SCHW icon
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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$20.8M 4.96%
68,561
+63
+0.1% +$17.7K
2013 Q4
46 quarters
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$17.4M 4.14%
237,525
-4,015
-2% -$265K
2018 Q3
27 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$16.7M 3.98%
81,329
-891
-1% -$180K
2013 Q4
46 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$16.6M 3.96%
33,382
-1,290
-4% -$560K
2013 Q4
46 quarters
COST icon
5
Costco
COST
$435B
$14.2M 3.39%
14,373
-264
-2% -$262K
2013 Q4
46 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.7M 3.02%
26,089
-73
-0.3% -$37.1K
2013 Q4
46 quarters
TJX icon
7
TJX Companies
TJX
$157B
$12.5M 2.98%
101,451
-1,685
-2% -$214K
2013 Q4
46 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$10.5M 2.49%
57,524
-1,704
-3% -$294K
2020 Q4
18 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81B
$9.75M 2.32%
73,150
-1,940
-3% -$246K
2019 Q1
25 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$9.55M 2.28%
54,044
-1,971
-4% -$333K
2016 Q1
37 quarters
WMT icon
11
Walmart Inc
WMT
$922B
$8.95M 2.13%
91,492
-2,246
-2% -$214K
2013 Q4
46 quarters
PWR icon
12
Quanta Services
PWR
$99.3B
$8.71M 2.08%
23,047
-102
-0.4% -$32.7K
2021 Q2
16 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$8.67M 2.07%
39,527
-151
-0.4% -$29.9K
2013 Q4
46 quarters
DVY icon
14
iShares Select Dividend ETF
DVY
$22.8B
$7.91M 1.89%
59,587
+3,894
+7% +$504K
2013 Q4
46 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.22M 1.72%
35,301
-979
-3% -$190K
2013 Q4
46 quarters
PFE icon
16
Pfizer
PFE
$166B
$6.89M 1.64%
284,104
-7,953
-3% -$185K
2013 Q4
46 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$6.56M 1.56%
37,247
-1,166
-3% -$191K
2015 Q4
38 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$151B
$6.33M 1.51%
76,376
-496
-0.6% -$36.1K
2015 Q4
38 quarters
PEP icon
19
PepsiCo
PEP
$176B
$6.05M 1.44%
45,808
-1,439
-3% -$194K
2013 Q4
46 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$5.17M 1.23%
17,837
-1,334
-7% -$340K
2013 Q4
46 quarters
ABBV icon
21
AbbVie
ABBV
$501B
$4.87M 1.16%
26,210
+122
+0.5% +$22.7K
2013 Q4
46 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$4.71M 1.12%
7,581
-204
-3% -$117K
2016 Q2
36 quarters
MRK icon
23
Merck
MRK
$364B
$4.59M 1.09%
58,030
-623
-1% -$49.5K
2013 Q4
46 quarters
PHO icon
24
Invesco Water Resources ETF
PHO
$1.93B
$4.22M 1%
60,297
-399
-0.7% -$26.5K
2013 Q4
46 quarters
BAC icon
25
Bank of America
BAC
$359B
$3.96M 0.94%
83,591
-1,467
-2% -$61.7K
2013 Q4
46 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 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.