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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
VIS icon
126
Vanguard Industrials ETF
VIS
$8.4B
$412K 0.11%
1,751
– –
DNL icon
127
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$400K 0.11%
10,242
+2
+0% +$78
ED icon
128
Consolidated Edison
ED
$39.9B
$398K 0.11%
4,456
-179
-4% -$16.6K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$391K 0.11%
9,500
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.11%
5,010
-66
-1% -$5.08K
TGT icon
131
Target
TGT
$67.3B
$383K 0.1%
2,588
+193
+8% +$30.4K
K
132
DELISTED
Kellanova
K
$377K 0.1%
6,530
+1,105
+20% +$65.2K
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$376K 0.1%
13,011
-1,903
-13% -$54.8K
NSC icon
134
Norfolk Southern
NSC
$76.6B
$367K 0.1%
1,708
+20
+1% +$4.64K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$358K 0.1%
2,453
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$354K 0.1%
4,425
-250
-5% -$19.8K
FCX icon
137
Freeport-McMoran
FCX
$97.3B
$351K 0.1%
7,220
– –
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$350K 0.1%
7,288
– –
MS icon
139
Morgan Stanley
MS
$338B
$344K 0.09%
3,544
+149
+4% +$14.2K
DGX icon
140
Quest Diagnostics
DGX
$26.3B
$338K 0.09%
2,471
– –
ACN icon
141
Accenture
ACN
$107B
$327K 0.09%
1,079
+4
+0.4% +$1.23K
ORCL icon
142
Oracle
ORCL
$416B
$315K 0.09%
2,232
– –
T icon
143
AT&T
T
$163B
$307K 0.08%
16,081
-1,793
-10% -$31.2K
TEL icon
144
TE Connectivity
TEL
$62.7B
$307K 0.08%
2,039
-58
-3% -$8.51K
IHE icon
145
iShares US Pharmaceuticals ETF
IHE
$1.64B
$305K 0.08%
4,599
– –
GILD icon
146
Gilead Sciences
GILD
$166B
$295K 0.08%
4,297
-150
-3% -$10K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38B
$292K 0.08%
6,412
– –
AMGN icon
148
Amgen
AMGN
$220B
$289K 0.08%
924
+101
+12% +$29.7K
IBM icon
149
IBM
IBM
$223B
$277K 0.08%
1,604
-39
-2% -$6.78K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$267K 0.07%
854
– –
3 4 5
6
7

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PPC
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KCL
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HCI
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AGP
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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.