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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$263K 0.07%
522
-418
-44% -$203K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.07%
4,316
-504
-10% -$30.6K
DE icon
153
Deere & Co
DE
$168B
$257K 0.07%
688
+8
+1% +$3.12K
DUK icon
154
Duke Energy
DUK
$97.3B
$249K 0.07%
2,487
-1,674
-40% -$167K
MMM icon
155
3M
MMM
$94.3B
$246K 0.07%
2,404
-659
-22% -$64.2K
TSLA icon
156
Tesla
TSLA
$1.3T
$229K 0.06%
1,156
+11
+1% +$1.92K
JETS icon
157
US Global Jets ETF
JETS
$800M
$228K 0.06%
11,594
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$227K 0.06%
+1,912
New +$219K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.2B
$225K 0.06%
3,172
-876
-22% -$63.8K
TAN icon
160
Invesco Solar ETF
TAN
$1.49B
$217K 0.06%
5,396
-1,257
-19% -$54.9K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.06%
+2,228
New +$215K
ALL icon
162
Allstate
ALL
$67.5B
$204K 0.06%
1,280
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
$203K 0.06%
+1,114
New +$203K
SMH icon
164
VanEck Semiconductor ETF
SMH
$73.2B
$201K 0.05%
+772
New +$181K
LNG icon
165
Cheniere Energy
LNG
$52.9B
$201K 0.05%
+1,150
New +$183K
AB icon
166
AllianceBernstein
AB
$3.47B
– –
-7,000
Closed -$243K
AMT icon
167
American Tower
AMT
$80.4B
– –
-1,415
Closed -$280K
FDX icon
168
FedEx
FDX
$75.4B
– –
-697
Closed -$202K
GE icon
169
GE Aerospace
GE
$384B
– –
-1,462
Closed -$205K
INTC icon
170
Intel
INTC
$513B
– –
-6,300
Closed -$278K
MPC icon
171
Marathon Petroleum
MPC
$83.7B
– –
-1,065
Closed -$215K
3 4 5 6
7

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TAA
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
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.