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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
VDE icon
101
Vanguard Energy ETF
VDE
$9.84B
$678K 0.19%
5,150
-251
-5% -$30.1K
ASML icon
102
ASML
ASML
$669B
$666K 0.19%
686
+5
+0.7% +$4.43K
QCOM icon
103
Qualcomm
QCOM
$176B
$657K 0.18%
3,883
-9
-0.2% -$1.39K
RAVI icon
104
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$652K 0.18%
8,645
-775
-8% -$58.3K
CAT icon
105
Caterpillar
CAT
$387B
$640K 0.18%
1,745
+34
+2% +$10.9K
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$636K 0.18%
4,628
+72
+2% +$9.56K
SBUX icon
107
Starbucks
SBUX
$120B
$636K 0.18%
6,959
-924
-12% -$85.9K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$628K 0.18%
6,950
-560
-7% -$40.6K
STX icon
109
Seagate
STX
$184B
$624K 0.17%
6,711
– –
MGV icon
110
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$610K 0.17%
5,101
– –
MO icon
111
Altria Group
MO
$114B
$583K 0.16%
13,356
+278
+2% +$11.5K
UNP icon
112
Union Pacific
UNP
$174B
$576K 0.16%
2,342
+85
+4% +$20.9K
NFLX icon
113
Netflix
NFLX
$309B
$570K 0.16%
9,380
+870
+10% +$49.1K
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$550K 0.15%
13,504
-201
-1% -$7.84K
LHX icon
115
L3Harris
LHX
$53.4B
$534K 0.15%
2,508
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$532K 0.15%
6,500
-475
-7% -$38.9K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$524K 0.15%
2,494
-181
-7% -$36.1K
RDVI icon
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$502K 0.14%
20,500
– –
CSCO icon
119
Cisco
CSCO
$479B
$486K 0.14%
9,729
+3,486
+56% +$174K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$457K 0.13%
940
+50
+6% +$22.3K
SHEL icon
121
Shell
SHEL
$245B
$453K 0.13%
6,751
-14
-0.2% -$897
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$448K 0.13%
9,288
+4,240
+84% +$204K
GS icon
123
Goldman Sachs
GS
$303B
$442K 0.12%
1,057
-14
-1% -$5.43K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.97B
$438K 0.12%
2,146
-102
-5% -$20K
SNY icon
125
Sanofi
SNY
$104B
$435K 0.12%
8,946
– –
3 4
5
6 7

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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.