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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
+1.33%
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
$408M
AUM Growth
+$13.1M
Cap. Flow
+$11.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.66%
Holding
175
New
6
Increased
60
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
2
AMZN icon
Amazon
AMZN
+$923K
3
ADBE icon
Adobe
ADBE
+$914K
4
MRK icon
Merck
MRK
+$872K
5
PEP icon
PepsiCo
PEP
+$832K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$645K
2
AAPL icon
Apple
AAPL
+$573K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$513K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K
5
FCX icon
Freeport-McMoran
FCX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Consumer Staples 10.29%
3 Consumer Discretionary 8.71%
4 Financials 8.22%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$3.91M 0.96%
7,723
-200
-3% -$114K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.86M 0.95%
26,720
-1,380
-5% -$214K
MAR icon
28
Marriott International
MAR
$92.3B
$3.82M 0.94%
13,701
-318
-2% -$87.3K
BAC icon
29
Bank of America
BAC
$442B
$3.81M 0.93%
86,700
+8,633
+11% +$380K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$3.63M 0.89%
53,082
-6,318
-11% -$424K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.4M 0.83%
5,794
– –
V icon
32
Visa
V
$677B
$3.38M 0.83%
10,703
+399
+4% +$120K
FIW icon
33
First Trust Water ETF
FIW
$1.94B
$3.36M 0.82%
32,906
-130
-0.4% -$14K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.3M 0.81%
64,448
+1,333
+2% +$70.9K
AVGO icon
35
Broadcom
AVGO
$2.04T
$3.27M 0.8%
14,124
+880
+7% +$163K
MCD icon
36
McDonald's
MCD
$195B
$3.18M 0.78%
10,957
-9
-0.1% -$2.68K
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.88M 0.71%
58,080
+2,609
+5% +$130K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$2.86M 0.7%
5,592
-35
-0.6% -$17.7K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.6B
$2.85M 0.7%
11,246
-54
-0.5% -$14.5K
VZ icon
40
Verizon
VZ
$196B
$2.79M 0.68%
69,737
-1,087
-2% -$45.9K
WM icon
41
Waste Management
WM
$91B
$2.63M 0.65%
13,056
-32
-0.2% -$6.87K
PNC icon
42
PNC Financial Services
PNC
$101B
$2.58M 0.63%
13,385
-182
-1% -$35.8K
XOM icon
43
ExxonMobil
XOM
$634B
$2.53M 0.62%
23,525
+200
+0.9% +$23.4K
KO icon
44
Coca-Cola
KO
$375B
$2.44M 0.6%
39,156
-2,518
-6% -$164K
LYV icon
45
Live Nation Entertainment
LYV
$42.1B
$2.41M 0.59%
18,607
-571
-3% -$71.9K
PG icon
46
Procter & Gamble
PG
$339B
$2.38M 0.58%
14,212
+741
+6% +$126K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.37M 0.58%
47,301
+1,099
+2% +$58.4K
HON icon
48
Honeywell
HON
$78B
$2.32M 0.57%
10,883
-158
-1% -$33K
CVX icon
49
Chevron
CVX
$366B
$2.31M 0.57%
15,925
-208
-1% -$31.8K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.26M 0.55%
31,600
-43
-0.1% -$3.09K
1
2
3 4 5

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KCL
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Raab & Moskowitz Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Raab & Moskowitz Asset Management held 175 positions worth $408M, up 3.3% from $395M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2024 filing shows 6 new, 60 increased, 75 reduced and 3 closed positions. Its largest new stake was Adobe: 1,846 shares worth $821K. The largest sale was CVS Health, an estimated $645K.

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

  • Raab & Moskowitz Asset Management's largest Q4 2024 buy was Adobe: 1,846 shares worth $821K.
  • Raab & Moskowitz Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.39M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $573K.
  • Raab & Moskowitz Asset Management fully exited CVS Health in Q4 2024, selling an estimated $645K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 35% of its $408M portfolio in Q4 2024.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 3 in Q4 2024.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.3% quarter-over-quarter to $408M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.