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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
+3.02%
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
$368M
AUM Growth
+$10.4M
Cap. Flow
+$2.35M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.53%
Holding
173
New
5
Increased
47
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.27M
2
DVY icon
iShares Select Dividend ETF
DVY
+$974K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$934K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$497K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$400K
2
JPM icon
JPMorgan Chase
JPM
+$341K
3
AAPL icon
Apple
AAPL
+$334K
4
AMD icon
Advanced Micro Devices
AMD
+$306K
5
COST icon
Costco
COST
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Staples 9.87%
3 Healthcare 8.7%
4 Consumer Discretionary 8.03%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$3.75M 1.02%
60,162
+3,336
+6% +$195K
JPM icon
27
JPMorgan Chase
JPM
$955B
$3.49M 0.95%
17,233
-1,743
-9% -$341K
MAR icon
28
Marriott International
MAR
$94.2B
$3.43M 0.93%
14,172
-45
-0.3% -$10.8K
FIW icon
29
First Trust Water ETF
FIW
$1.94B
$3.32M 0.9%
33,168
-388
-1% -$39.5K
HD icon
30
Home Depot
HD
$352B
$3.24M 0.88%
9,403
+583
+7% +$199K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.07M 0.83%
62,974
-879
-1% -$43K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.07M 0.83%
5,636
-50
-0.9% -$26.2K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.4B
$3.06M 0.83%
11,488
-3
-0% -$786
BAC icon
34
Bank of America
BAC
$442B
$3.05M 0.83%
76,786
-682
-0.9% -$26.1K
WM icon
35
Waste Management
WM
$89.7B
$2.87M 0.78%
13,442
-777
-5% -$162K
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.8M 0.76%
56,301
+10,011
+22% +$497K
MCD icon
37
McDonald's
MCD
$195B
$2.77M 0.75%
10,870
-74
-0.7% -$19.6K
KO icon
38
Coca-Cola
KO
$374B
$2.71M 0.74%
42,630
-830
-2% -$51.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$2.71M 0.74%
5,653
+106
+2% +$47.7K
V icon
40
Visa
V
$688B
$2.69M 0.73%
10,250
-72
-0.7% -$19.7K
XOM icon
41
ExxonMobil
XOM
$628B
$2.67M 0.72%
23,152
-6
-0% -$699
CVX icon
42
Chevron
CVX
$371B
$2.59M 0.7%
16,580
-135
-0.8% -$21.5K
VZ icon
43
Verizon
VZ
$193B
$2.45M 0.67%
59,509
-252
-0.4% -$10.2K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.38M 0.65%
47,105
-293
-0.6% -$15.2K
HON icon
45
Honeywell
HON
$78.6B
$2.25M 0.61%
11,171
-17
-0.2% -$3.23K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.15M 0.58%
32,440
-1,295
-4% -$82.9K
PNC icon
47
PNC Financial Services
PNC
$102B
$2.12M 0.58%
13,624
-297
-2% -$46K
PG icon
48
Procter & Gamble
PG
$342B
$2.11M 0.57%
12,785
-2,447
-16% -$400K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.98M 0.54%
24,739
-703
-3% -$52.5K
BA icon
50
Boeing
BA
$190B
$1.92M 0.52%
10,535
-265
-2% -$47.2K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Raab & Moskowitz Asset Management held 173 positions worth $368M, up 2.9% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2024 filing shows 5 new, 47 increased, 88 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,912 shares worth $227K. The largest sale was Procter & Gamble, an estimated $400K.

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

  • Raab & Moskowitz Asset Management's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 1,912 shares worth $227K.
  • Raab & Moskowitz Asset Management added most to Pfizer in Q2 2024, an estimated $2.27M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $400K.
  • Raab & Moskowitz Asset Management fully exited American Tower in Q2 2024, selling an estimated $280K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 35% of its $368M portfolio in Q2 2024.
  • Raab & Moskowitz Asset Management opened 5 new positions and closed 6 in Q2 2024.
  • Raab & Moskowitz Asset Management's portfolio value rose 2.9% quarter-over-quarter to $368M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.