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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
VDE icon
101
Vanguard Energy ETF
VDE
$9.84B
$685K 0.19%
5,373
+223
+4% +$29K
UPS icon
102
United Parcel Service
UPS
$87.7B
$682K 0.19%
4,986
+7
+0.1% +$1K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$680K 0.18%
21,559
-230
-1% -$7.24K
RAVI icon
104
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$647K 0.18%
8,579
-66
-0.8% -$4.97K
ICE icon
105
Intercontinental Exchange
ICE
$84.1B
$634K 0.17%
4,628
– –
ASML icon
106
ASML
ASML
$655B
$618K 0.17%
604
-82
-12% -$78.8K
MO icon
107
Altria Group
MO
$113B
$608K 0.17%
13,356
– –
MA icon
108
Mastercard
MA
$505B
$608K 0.17%
1,378
-147
-10% -$67K
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$604K 0.16%
5,101
– –
SBUX icon
110
Starbucks
SBUX
$120B
$594K 0.16%
7,632
+673
+10% +$54.8K
CAT icon
111
Caterpillar
CAT
$395B
$581K 0.16%
1,745
– –
LHX icon
112
L3Harris
LHX
$53.9B
$563K 0.15%
2,508
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$552K 0.15%
6,760
+260
+4% +$21.2K
NUE icon
114
Nucor
NUE
$61.9B
$551K 0.15%
3,488
– –
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$526K 0.14%
13,076
-428
-3% -$17.2K
UNP icon
116
Union Pacific
UNP
$175B
$522K 0.14%
2,306
-36
-2% -$8.44K
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$514K 0.14%
10,692
+1,404
+15% +$67.4K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.1B
$502K 0.14%
2,475
-19
-0.8% -$3.84K
SHEL icon
119
Shell
SHEL
$248B
$483K 0.13%
6,685
-66
-1% -$4.72K
RDVI icon
120
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$479K 0.13%
20,500
– –
GS icon
121
Goldman Sachs
GS
$301B
$479K 0.13%
1,057
– –
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.98B
$471K 0.13%
2,319
+173
+8% +$35.1K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77B
$440K 0.12%
4,751
+307
+7% +$26.5K
SNY icon
124
Sanofi
SNY
$104B
$434K 0.12%
8,946
– –
CSCO icon
125
Cisco
CSCO
$476B
$427K 0.12%
8,992
-737
-8% -$35K
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 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.