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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
+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
Avg Time Held
6.6 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.6 years

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 Miscellaneous 43.88%
2 Technology 12.06%
3 Consumer Staples 8.4%
4 Financials 8.14%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$22.4M 4.9%
82,388
-448
-0.5% -$120K
2013 Q4
48 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$22.3M 4.88%
66,560
-1,532
-2% -$510K
2013 Q4
48 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$19.2M 4.2%
232,475
-3,855
-2% -$317K
2018 Q3
29 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$15.9M 3.48%
32,920
-10
-0% -$5.01K
2013 Q4
48 quarters
TJX icon
5
TJX Companies
TJX
$159B
$15.3M 3.34%
99,538
-281
-0.3% -$41.6K
2013 Q4
48 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 2.76%
25,079
-142
-0.6% -$70.7K
2013 Q4
48 quarters
COST icon
7
Costco
COST
$433B
$12.2M 2.66%
14,103
-37
-0.3% -$33.5K
2013 Q4
48 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$11.6M 2.54%
81,041
+4,374
+6% +$622K
2019 Q1
27 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.2M 2.46%
58,714
+531
+0.9% +$101K
2020 Q4
20 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$10.7M 2.35%
34,275
-438
-1% -$125K
2015 Q4
40 quarters
WMT icon
11
Walmart Inc
WMT
$935B
$10.2M 2.22%
91,150
-155
-0.2% -$16.6K
2013 Q4
48 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$10.1M 2.21%
52,808
-289
-0.5% -$54.4K
2016 Q1
39 quarters
PWR icon
13
Quanta Services
PWR
$96.6B
$9.37M 2.05%
22,197
-441
-2% -$194K
2021 Q2
18 quarters
DVY icon
14
iShares Select Dividend ETF
DVY
$23B
$9.22M 2.02%
65,340
+2,319
+4% +$328K
2013 Q4
48 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$9.16M 2%
39,678
+383
+1% +$87.6K
2013 Q4
48 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.53M 1.65%
34,261
-444
-1% -$97K
2013 Q4
48 quarters
VGT icon
17
Vanguard Information Technology ETF
VGT
$150B
$7.12M 1.56%
75,608
-680
-0.9% -$64.6K
2015 Q4
40 quarters
ABBV icon
18
AbbVie
ABBV
$501B
$6.03M 1.32%
26,382
+338
+1% +$77K
2013 Q4
48 quarters
PFE icon
19
Pfizer
PFE
$168B
$6M 1.31%
240,964
-39,910
-14% -$1.01M
2013 Q4
48 quarters
PEP icon
20
PepsiCo
PEP
$175B
$5.91M 1.29%
41,206
-4,591
-10% -$675K
2013 Q4
48 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$5.7M 1.25%
17,696
-86
-0.5% -$26.6K
2013 Q4
48 quarters
MRK icon
22
Merck
MRK
$358B
$5.5M 1.2%
52,281
-1,054
-2% -$98.9K
2013 Q4
48 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$5.14M 1.12%
7,499
-49
-0.6% -$33.3K
2016 Q2
38 quarters
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$19.6B
$5.08M 1.11%
102,393
+19,333
+23% +$961K
2023 Q3
9 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$4.97M 1.09%
24,036
-332
-1% -$65.7K
2013 Q4
48 quarters
1
2 3 4 5

Similar funds

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 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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • 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 The Kraft Heinz Company 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.