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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
CMCSA icon
76
Comcast
CMCSA
$90B
$1.21M 0.34%
28,017
+149
+0.5% +$6.43K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.2M 0.34%
9,159
-964
-10% -$121K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.19M 0.33%
7,270
-500
-6% -$78.1K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.19M 0.33%
9,014
+234
+3% +$29.4K
CVS icon
80
CVS Health
CVS
$122B
$1.17M 0.33%
14,619
-1,340
-8% -$102K
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.1M 0.31%
1,409
+37
+3% +$26.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.31%
20,166
+470
+2% +$23.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$963K 0.27%
6,323
+143
+2% +$20.6K
INDA icon
84
iShares MSCI India ETF
INDA
$6.63B
$907K 0.25%
17,582
+5,974
+51% +$301K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$160B
$906K 0.25%
15,030
+800
+6% +$46.6K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.8B
$862K 0.24%
18,159
+567
+3% +$25.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$851K 0.24%
9,843
-153
-2% -$13.1K
NEE icon
88
NextEra Energy
NEE
$177B
$834K 0.23%
13,049
-61
-0.5% -$3.57K
LMT icon
89
Lockheed Martin
LMT
$136B
$816K 0.23%
1,794
+39
+2% +$17.1K
STZ icon
90
Constellation Brands
STZ
$23.2B
$772K 0.22%
2,840
-70
-2% -$17.7K
UL icon
91
Unilever
UL
$136B
$763K 0.21%
13,513
-391
-3% -$21.7K
PRU icon
92
Prudential Financial
PRU
$41.8B
$753K 0.21%
6,416
-115
-2% -$12.4K
UPS icon
93
United Parcel Service
UPS
$88.9B
$740K 0.21%
4,979
-640
-11% -$97.3K
MA icon
94
Mastercard
MA
$493B
$734K 0.21%
1,525
-10
-0.7% -$4.57K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$727K 0.2%
1,738
– –
RTX icon
96
RTX Corp
RTX
$301B
$718K 0.2%
7,357
+106
+1% +$9.57K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$702K 0.2%
12,096
-249
-2% -$14.5K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$702K 0.2%
21,789
+2,121
+11% +$67.6K
NUE icon
99
Nucor
NUE
$62.1B
$690K 0.19%
3,488
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.5B
$681K 0.19%
11,731
-2,646
-18% -$147K
2 3
4
5 6

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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 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.