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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 Miscellaneous 42.81%
2 Technology 12.23%
3 Consumer Staples 9.03%
4 Financials 8.12%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$22.3M 5%
68,092
-469
-0.7% -$148K
AAPL icon
2
Apple
AAPL
$4.67T
$21.1M 4.72%
82,836
+1,507
+2% +$340K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$19M 4.25%
236,330
-1,195
-0.5% -$91.7K
MSFT icon
4
Microsoft
MSFT
$3.81T
$17.1M 3.81%
32,930
-452
-1% -$231K
TJX icon
5
TJX Companies
TJX
$149B
$14.4M 3.23%
99,819
-1,632
-2% -$217K
COST icon
6
Costco
COST
$419B
$13.1M 2.93%
14,140
-233
-2% -$223K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 2.83%
25,221
-868
-3% -$420K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11M 2.47%
58,183
+659
+1% +$123K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.8M 2.42%
76,667
+3,517
+5% +$483K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$9.9M 2.21%
53,097
-947
-2% -$171K
WMT icon
11
Walmart Inc
WMT
$820B
$9.41M 2.1%
91,305
-187
-0.2% -$18.6K
PWR icon
12
Quanta Services
PWR
$90.6B
$9.38M 2.1%
22,638
-409
-2% -$159K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$8.96M 2%
63,021
+3,434
+6% +$476K
AMZN icon
14
Amazon
AMZN
$2.87T
$8.63M 1.93%
39,295
-232
-0.6% -$52.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$8.44M 1.89%
34,713
-2,534
-7% -$531K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.49M 1.67%
34,705
-596
-2% -$125K
PFE icon
17
Pfizer
PFE
$159B
$7.16M 1.6%
280,874
-3,230
-1% -$79.7K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$7.12M 1.59%
76,288
-88
-0.1% -$7.69K
PEP icon
19
PepsiCo
PEP
$193B
$6.43M 1.44%
45,797
-11
-0% -$1.57K
ABBV icon
20
AbbVie
ABBV
$451B
$6.03M 1.35%
26,044
-166
-0.6% -$33.8K
JPM icon
21
JPMorgan Chase
JPM
$951B
$5.61M 1.25%
17,782
-55
-0.3% -$16.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$5.05M 1.13%
7,548
-33
-0.4% -$21.3K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$4.52M 1.01%
24,368
-181
-0.7% -$31K
MRK icon
24
Merck
MRK
$366B
$4.48M 1%
53,335
-4,695
-8% -$387K
AVGO icon
25
Broadcom
AVGO
$1.75T
$4.32M 0.97%
13,094
-418
-3% -$128K
1
2 3 4 5

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CMAI
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CMP
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PBF
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GWM
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.