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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
+8.49%
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
$358M
AUM Growth
+$40.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
32.94%
Holding
173
New
9
Increased
82
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M
5
PEG icon
Public Service Enterprise Group
PEG
+$953K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$247K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$223K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$221K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$213K
5
LNG icon
Cheniere Energy
LNG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 9.72%
3 Healthcare 8.78%
4 Consumer Discretionary 8.16%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$3.8M 1.06%
18,976
+44
+0.2% +$7.94K
MAR icon
27
Marriott International
MAR
$92.3B
$3.59M 1%
14,217
-50
-0.4% -$12.1K
FIW icon
28
First Trust Water ETF
FIW
$1.94B
$3.43M 0.96%
33,556
+300
+0.9% +$28.8K
HD icon
29
Home Depot
HD
$355B
$3.38M 0.95%
8,820
+57
+0.7% +$20.8K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$3.26M 0.91%
56,826
+6,102
+12% +$336K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.2M 0.89%
63,853
+6,582
+11% +$314K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.6B
$3.11M 0.87%
11,491
-40
-0.3% -$10.5K
MCD icon
33
McDonald's
MCD
$195B
$3.09M 0.86%
10,944
+157
+1% +$45.7K
WM icon
34
Waste Management
WM
$91B
$3.03M 0.85%
14,219
-665
-4% -$131K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.97M 0.83%
5,686
+19
+0.3% +$9.46K
BAC icon
36
Bank of America
BAC
$442B
$2.94M 0.82%
77,468
+2,476
+3% +$85K
V icon
37
Visa
V
$677B
$2.88M 0.81%
10,322
+26
+0.3% +$7.18K
XOM icon
38
ExxonMobil
XOM
$634B
$2.69M 0.75%
23,158
+580
+3% +$60.7K
KO icon
39
Coca-Cola
KO
$375B
$2.66M 0.74%
43,460
+732
+2% +$44K
CVX icon
40
Chevron
CVX
$366B
$2.64M 0.74%
16,715
+184
+1% +$27.8K
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.55M 0.71%
47,398
+1,650
+4% +$85.4K
VZ icon
42
Verizon
VZ
$196B
$2.51M 0.7%
59,761
+824
+1% +$33.2K
PG icon
43
Procter & Gamble
PG
$339B
$2.47M 0.69%
15,232
+1,274
+9% +$200K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$2.46M 0.69%
5,547
+952
+21% +$408K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$2.41M 0.68%
13,372
-586
-4% -$102K
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.3M 0.64%
46,290
+14,290
+45% +$708K
PNC icon
47
PNC Financial Services
PNC
$101B
$2.25M 0.63%
13,921
+281
+2% +$42.4K
DIS icon
48
Walt Disney
DIS
$181B
$2.23M 0.62%
18,208
-9
-0% -$940
HON icon
49
Honeywell
HON
$78B
$2.16M 0.61%
11,188
-632
-5% -$119K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.16M 0.61%
33,735
-3,492
-9% -$213K
1
2
3 4 5

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TAA
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PPC
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Raab & Moskowitz Asset Management held 173 positions worth $358M, up 13% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management deployed $15.4M of net new capital in Q1 2024, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,675 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $213K trimmed.

  • Raab & Moskowitz Asset Management's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,675 shares worth $376K.
  • Raab & Moskowitz Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.96M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $213K.
  • Raab & Moskowitz Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $247K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $358M portfolio in Q1 2024.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 4 in Q1 2024.
  • Raab & Moskowitz Asset Management's portfolio value rose 13% quarter-over-quarter to $358M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.