We are live on ! Find out more
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
RDVI icon
126
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$497K 0.12%
20,500
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$490K 0.12%
10,134
-40
-0.4% -$1.93K
K
128
DELISTED
Kellanova
K
$487K 0.12%
6,010
-398
-6% -$32.2K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$482K 0.12%
4,752
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$8.39B
$445K 0.11%
1,751
– –
KHC icon
131
Kraft Heinz
KHC
$30B
$440K 0.11%
14,313
+4,212
+42% +$138K
SNY icon
132
Sanofi
SNY
$104B
$424K 0.1%
8,796
-150
-2% -$7.63K
ORCL icon
133
Oracle
ORCL
$423B
$420K 0.1%
2,523
+96
+4% +$17.1K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$410K 0.1%
1,749
– –
NUE icon
135
Nucor
NUE
$62.1B
$407K 0.1%
3,488
– –
ED icon
136
Consolidated Edison
ED
$39.9B
$398K 0.1%
4,456
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$397K 0.1%
4,297
– –
T icon
138
AT&T
T
$163B
$393K 0.1%
17,239
+1,157
+7% +$26K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$384K 0.09%
4,926
-3
-0.1% -$235
DGX icon
140
Quest Diagnostics
DGX
$26.3B
$373K 0.09%
2,471
– –
SHEL icon
141
Shell
SHEL
$245B
$365K 0.09%
5,825
-562
-9% -$36.8K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$362K 0.09%
7,268
-20
-0.3% -$1.05K
DNL icon
143
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$360K 0.09%
10,006
-138
-1% -$5.19K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$351K 0.09%
599
+55
+10% +$32.3K
IBM icon
145
IBM
IBM
$224B
$348K 0.09%
1,585
-41
-3% -$9.13K
ACN icon
146
Accenture
ACN
$108B
$343K 0.08%
975
+40
+4% +$14.4K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$343K 0.08%
2,492
– –
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$330K 0.08%
4,115
-310
-7% -$25.3K
CSCO icon
149
Cisco
CSCO
$479B
$322K 0.08%
5,437
-3,580
-40% -$204K
TGT icon
150
Target
TGT
$68B
$321K 0.08%
2,372
-41
-2% -$5.88K
3 4 5
6
7

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

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.