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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.19M 0.29%
6,678
-187
-3% -$34K
GS icon
77
Goldman Sachs
GS
$303B
$1.15M 0.28%
2,001
+899
+82% +$501K
CSX icon
78
CSX Corp
CSX
$93.1B
$1.14M 0.28%
35,409
-1,821
-5% -$62.5K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.13M 0.28%
8,566
– –
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.11M 0.27%
7,610
-743
-9% -$112K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.27%
5,682
-187
-3% -$33K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.26%
18,440
-43
-0.2% -$2.4K
NFLX icon
83
Netflix
NFLX
$309B
$1.03M 0.25%
11,590
+480
+4% +$39.5K
CMCSA icon
84
Comcast
CMCSA
$90B
$1.03M 0.25%
27,458
-525
-2% -$21.8K
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$971K 0.24%
22,452
+5,521
+33% +$250K
NEE icon
86
NextEra Energy
NEE
$177B
$943K 0.23%
13,153
+113
+0.9% +$8.78K
STZ icon
87
Constellation Brands
STZ
$23.2B
$901K 0.22%
4,079
+1,239
+44% +$294K
PRU icon
88
Prudential Financial
PRU
$41.8B
$871K 0.21%
7,350
-98
-1% -$12.1K
MS icon
89
Morgan Stanley
MS
$340B
$864K 0.21%
6,874
+3,232
+89% +$398K
RTX icon
90
RTX Corp
RTX
$301B
$860K 0.21%
7,431
+18
+0.2% +$2.17K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.8B
$851K 0.21%
17,668
+594
+3% +$28.6K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$160B
$845K 0.21%
14,332
-925
-6% -$57.3K
INDA icon
93
iShares MSCI India ETF
INDA
$6.63B
$834K 0.2%
15,844
-894
-5% -$49.2K
ADBE icon
94
Adobe
ADBE
$105B
$821K 0.2%
+1,846
New +$914K
LMT icon
95
Lockheed Martin
LMT
$136B
$820K 0.2%
1,688
– –
UL icon
96
Unilever
UL
$136B
$817K 0.2%
12,812
+209
+2% +$14.1K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$814K 0.2%
9,141
-213
-2% -$20.1K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$759K 0.19%
13,039
-1,015
-7% -$59.2K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.5B
$737K 0.18%
12,021
-191
-2% -$12.1K
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$715K 0.18%
5,723
+247
+5% +$31.9K
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 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.