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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
+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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$321K 0.08%
854
– –
IHE icon
152
iShares US Pharmaceuticals ETF
IHE
$1.64B
$302K 0.07%
4,599
– –
DUK icon
153
Duke Energy
DUK
$97.3B
$301K 0.07%
2,794
– –
TEL icon
154
TE Connectivity
TEL
$62.6B
$301K 0.07%
2,103
+64
+3% +$9.54K
DE icon
155
Deere & Co
DE
$168B
$300K 0.07%
708
– –
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$288K 0.07%
2,243
+330
+17% +$42.7K
MMM icon
157
3M
MMM
$94.3B
$275K 0.07%
2,128
-154
-7% -$20.2K
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$272K 0.07%
9,382
-1,689
-15% -$49.1K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$271K 0.07%
6,316
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$268K 0.07%
4,056
-260
-6% -$17.7K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.2B
$255K 0.06%
3,339
+225
+7% +$17.7K
ALL icon
162
Allstate
ALL
$67.5B
$247K 0.06%
1,280
– –
GE icon
163
GE Aerospace
GE
$384B
$231K 0.06%
1,386
-6
-0.4% -$1.07K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.05%
+2,228
New +$219K
JETS icon
165
US Global Jets ETF
JETS
$800M
$216K 0.05%
+8,503
New +$201K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.8B
$213K 0.05%
1,114
– –
AMGN icon
167
Amgen
AMGN
$222B
$212K 0.05%
815
-92
-10% -$27.3K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$202K 0.05%
2,572
-55
-2% -$4.47K
ROIV icon
169
Roivant Sciences
ROIV
$26.2B
$130K 0.03%
11,000
– –
IAG icon
170
IAMGOLD
IAG
$10.5B
$56.4K 0.01%
+10,923
New +$58.4K
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,537
Closed -$209K
CVS icon
172
CVS Health
CVS
$122B
– –
-10,250
Closed -$645K
FCX icon
173
Freeport-McMoran
FCX
$97.5B
– –
-6,120
Closed -$306K
3 4 5 6
7

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TAA
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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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MIP
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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.