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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
SPTS icon
126
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$431K 0.12%
14,914
-1,055
-7% -$30.6K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$430K 0.12%
1,688
-6
-0.4% -$1.48K
VIS icon
128
Vanguard Industrials ETF
VIS
$8.39B
$428K 0.12%
1,751
-10
-0.6% -$2.27K
TGT icon
129
Target
TGT
$68B
$424K 0.12%
2,395
+197
+9% +$30K
ED icon
130
Consolidated Edison
ED
$39.9B
$421K 0.12%
4,635
– –
DUK icon
131
Duke Energy
DUK
$97.3B
$402K 0.11%
4,161
+79
+2% +$7.5K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$400K 0.11%
9,500
-70
-0.7% -$2.76K
DNL icon
133
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$398K 0.11%
10,240
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$392K 0.11%
5,076
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$376K 0.11%
+4,675
New +$375K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$375K 0.11%
4,444
+705
+19% +$56.6K
ACN icon
137
Accenture
ACN
$108B
$373K 0.1%
1,075
+13
+1% +$4.74K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$370K 0.1%
7,288
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$362K 0.1%
2,453
-35
-1% -$5.02K
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$339K 0.09%
7,220
– –
DGX icon
141
Quest Diagnostics
DGX
$26.3B
$329K 0.09%
+2,471
New +$321K
GILD icon
142
Gilead Sciences
GILD
$165B
$326K 0.09%
4,447
– –
MS icon
143
Morgan Stanley
MS
$340B
$320K 0.09%
3,395
+72
+2% +$6.34K
T icon
144
AT&T
T
$163B
$315K 0.09%
17,874
+1,628
+10% +$27.8K
IBM icon
145
IBM
IBM
$224B
$314K 0.09%
1,643
+223
+16% +$40.7K
IHE icon
146
iShares US Pharmaceuticals ETF
IHE
$1.64B
$312K 0.09%
4,599
-636
-12% -$42K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
$311K 0.09%
4,048
-240
-6% -$16.3K
K
148
DELISTED
Kellanova
K
$311K 0.09%
+5,425
New +$299K
TEL icon
149
TE Connectivity
TEL
$62.6B
$305K 0.09%
2,097
+58
+3% +$8.13K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$303K 0.08%
6,412
– –
3 4 5
6
7

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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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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.