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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
TAN icon
151
Invesco Solar ETF
TAN
$1.49B
$302K 0.08%
6,653
+2,224
+50% +$99.2K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.08%
+4,820
New +$285K
ORCL icon
153
Oracle
ORCL
$423B
$280K 0.08%
2,232
-87
-4% -$9.96K
AMT icon
154
American Tower
AMT
$80.4B
$280K 0.08%
1,415
-1
-0.1% -$199
DE icon
155
Deere & Co
DE
$168B
$279K 0.08%
680
– –
INTC icon
156
Intel
INTC
$513B
$278K 0.08%
6,300
+40
+0.6% +$1.78K
MMM icon
157
3M
MMM
$94.3B
$272K 0.08%
3,063
-226
-7% -$18.7K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$271K 0.08%
854
– –
JETS icon
159
US Global Jets ETF
JETS
$800M
$244K 0.07%
11,594
– –
AB icon
160
AllianceBernstein
AB
$3.47B
$243K 0.07%
+7,000
New +$233K
AMGN icon
161
Amgen
AMGN
$222B
$234K 0.07%
823
+50
+6% +$14.6K
ALL icon
162
Allstate
ALL
$67.5B
$221K 0.06%
+1,280
New +$202K
MPC icon
163
Marathon Petroleum
MPC
$83.7B
$215K 0.06%
+1,065
New +$182K
GE icon
164
GE Aerospace
GE
$384B
$205K 0.06%
+1,462
New +$172K
FDX icon
165
FedEx
FDX
$75.4B
$202K 0.06%
697
-237
-25% -$59.3K
TSLA icon
166
Tesla
TSLA
$1.3T
$201K 0.06%
+1,145
New +$224K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,117
Closed -$223K
LNG icon
168
Cheniere Energy
LNG
$52.9B
– –
-1,175
Closed -$201K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,245
Closed -$247K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,074
Closed -$221K
3 4 5 6
7

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HIC
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TAA
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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 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.