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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 Miscellaneous 41.42%
2 Technology 12.16%
3 Consumer Staples 9.87%
4 Healthcare 8.7%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.8M 5.12%
89,396
-1,793
-2% -$334K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$18.1M 4.91%
67,558
+116
+0.2% +$30K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$16.7M 4.55%
266,240
+390
+0.1% +$22.8K
MSFT icon
4
Microsoft
MSFT
$3.81T
$15.2M 4.12%
33,953
-126
-0.4% -$53.2K
COST icon
5
Costco
COST
$419B
$12.3M 3.34%
14,482
-373
-3% -$291K
TJX icon
6
TJX Companies
TJX
$149B
$11.2M 3.06%
102,134
-462
-0.5% -$46.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 2.93%
26,504
+23
+0.1% +$9.4K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$8.46M 2.3%
52,740
+1,912
+4% +$306K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.08M 2.2%
49,201
+5,681
+13% +$934K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.38M 2%
62,188
+4,461
+8% +$529K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$7.34M 2%
40,307
-84
-0.2% -$14.2K
AMZN icon
12
Amazon
AMZN
$2.87T
$6.92M 1.88%
35,788
-86
-0.2% -$15.8K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.83M 1.86%
37,414
+42
+0.1% +$7.56K
PFE icon
14
Pfizer
PFE
$159B
$6.69M 1.82%
238,937
+82,497
+53% +$2.27M
WMT icon
15
Walmart Inc
WMT
$820B
$6.43M 1.75%
94,920
-1,255
-1% -$79K
PEP icon
16
PepsiCo
PEP
$193B
$6.32M 1.72%
38,329
+940
+3% +$162K
PWR icon
17
Quanta Services
PWR
$90.6B
$6.18M 1.68%
24,317
-479
-2% -$127K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$5.83M 1.58%
80,848
-2,624
-3% -$174K
MRK icon
19
Merck
MRK
$366B
$5.79M 1.57%
46,798
-214
-0.5% -$27.6K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$5.18M 1.41%
42,844
+8,020
+23% +$974K
ABBV icon
21
AbbVie
ABBV
$451B
$4.53M 1.23%
26,433
-196
-0.7% -$32.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$4.49M 1.22%
8,206
-120
-1% -$63.1K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$4.21M 1.14%
28,817
-621
-2% -$92.4K
UNH icon
24
UnitedHealth
UNH
$353B
$4.07M 1.11%
7,988
-231
-3% -$113K
PHO icon
25
Invesco Water Resources ETF
PHO
$2.05B
$3.88M 1.05%
59,718
-299
-0.5% -$19.7K
1
2 3 4 5

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CWAF
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CMAI
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CMP
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PBF
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GWM
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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.