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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
VPU
51
Vanguard Utilities ETF
VPU
$8.36B
$2.2M 0.54%
13,447
+836
+7% +$143K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.17M 0.53%
24,739
– –
AXP icon
53
American Express
AXP
$230B
$2.15M 0.53%
7,230
-164
-2% -$47.1K
BA icon
54
Boeing
BA
$185B
$2.11M 0.52%
11,936
+1,335
+13% +$210K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$2.07M 0.51%
3,837
+222
+6% +$120K
VFH icon
56
Vanguard Financials ETF
VFH
$13.6B
$2.03M 0.5%
17,234
+45
+0.3% +$5.32K
LNG icon
57
Cheniere Energy
LNG
$52.9B
$2.01M 0.49%
9,345
+2,957
+46% +$600K
CRM icon
58
Salesforce
CRM
$158B
$1.96M 0.48%
5,869
+965
+20% +$308K
PM icon
59
Philip Morris
PM
$295B
$1.95M 0.48%
16,189
– –
PEG icon
60
Public Service Enterprise Group
PEG
$37.7B
$1.94M 0.48%
22,999
+794
+4% +$70.3K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.94M 0.47%
28,080
-168
-0.6% -$11.6K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$1.83M 0.45%
66,859
-2,531
-4% -$72K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$1.82M 0.45%
15,058
+2,276
+18% +$327K
ABT icon
64
Abbott
ABT
$187B
$1.81M 0.44%
15,977
+60
+0.4% +$6.93K
DIS icon
65
Walt Disney
DIS
$181B
$1.8M 0.44%
16,129
-593
-4% -$62.3K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$1.7M 0.42%
28,491
+1,629
+6% +$108K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.65M 0.4%
16,420
-992
-6% -$97.6K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.6M 0.39%
19,772
+223
+1% +$18.6K
NKE icon
69
Nike
NKE
$61.9B
$1.54M 0.38%
20,341
+6,068
+43% +$477K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.49M 0.37%
1,936
+422
+28% +$349K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.46M 0.36%
3,427
-7
-0.2% -$3.03K
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.37M 0.34%
57,187
-4,665
-8% -$110K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.36M 0.33%
11,706
-24
-0.2% -$2.79K
ADSK icon
74
Autodesk
ADSK
$52.6B
$1.35M 0.33%
4,578
– –
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23B
$1.26M 0.31%
18,753
-2,221
-11% -$153K
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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TAM
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AGP
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MIP
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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.