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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
AMD icon
51
Advanced Micro Devices
AMD
$798B
$1.86M 0.51%
11,473
-1,899
-14% -$306K
AVGO icon
52
Broadcom
AVGO
$2T
$1.86M 0.5%
11,560
+670
+6% +$93.9K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$1.82M 0.49%
3,633
-49
-1% -$23.6K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.81M 0.49%
28,248
-711
-2% -$43.8K
LYV icon
55
Live Nation Entertainment
LYV
$42.3B
$1.8M 0.49%
19,249
-322
-2% -$30.4K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$1.79M 0.49%
69,045
+17,112
+33% +$445K
DIS icon
57
Walt Disney
DIS
$182B
$1.78M 0.48%
17,887
-321
-2% -$34.6K
VFH icon
58
Vanguard Financials ETF
VFH
$13.7B
$1.76M 0.48%
17,583
-129
-0.7% -$12.9K
AXP icon
59
American Express
AXP
$231B
$1.73M 0.47%
7,466
-147
-2% -$34K
ABT icon
60
Abbott
ABT
$187B
$1.7M 0.46%
16,403
-77
-0.5% -$8.16K
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$1.7M 0.46%
25,968
+700
+3% +$48K
PM icon
62
Philip Morris
PM
$293B
$1.64M 0.45%
16,177
+51
+0.3% +$4.99K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.44%
17,732
– –
PEG icon
64
Public Service Enterprise Group
PEG
$37.4B
$1.58M 0.43%
21,487
-150
-0.7% -$10.7K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.54M 0.42%
64,231
-2,372
-4% -$57.4K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.97B
$1.53M 0.41%
26,954
-122
-0.5% -$7.83K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.48M 0.4%
18,977
+525
+3% +$39.7K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.5B
$1.47M 0.4%
21,577
-178
-0.8% -$12.2K
VPU
69
Vanguard Utilities ETF
VPU
$8.3B
$1.47M 0.4%
9,954
+1,312
+15% +$195K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.36%
11,828
-294
-2% -$31K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.32M 0.36%
3,368
– –
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.31M 0.36%
1,451
+42
+3% +$33.6K
CRM icon
73
Salesforce
CRM
$153B
$1.26M 0.34%
4,920
-25
-0.5% -$6.69K
CSX icon
74
CSX Corp
CSX
$93.9B
$1.25M 0.34%
37,422
+3
+0% +$102
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.22M 0.33%
7,134
-136
-2% -$22.3K
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.