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RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M Turnover 10.34%
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.9 years

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 Miscellaneous 40.33%
2 Technology 12.18%
3 Consumer Staples 10.29%
4 Consumer Discretionary 8.71%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$21.5M 5.26%
85,705
-2,432
-3% -$573K
2013 Q4
44 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$19.3M 4.73%
66,554
-836
-1% -$244K
2013 Q4
44 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$17.7M 4.35%
258,165
-4,300
-2% -$289K
2018 Q3
25 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$15.1M 3.71%
35,910
+1,789
+5% +$762K
2013 Q4
44 quarters
COST icon
5
Costco
COST
$433B
$13.9M 3.4%
15,129
+759
+5% +$704K
2013 Q4
44 quarters
TJX icon
6
TJX Companies
TJX
$159B
$12.8M 3.14%
105,917
+3,280
+3% +$391K
2013 Q4
44 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 2.91%
26,193
-238
-0.9% -$110K
2013 Q4
44 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.5M 2.59%
60,203
+7,667
+15% +$1.39M
2020 Q4
16 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$9.55M 2.34%
56,392
+1,847
+3% +$324K
2016 Q1
35 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.21M 2.26%
72,195
+4,696
+7% +$612K
2019 Q1
23 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$8.88M 2.18%
40,463
+4,511
+13% +$923K
2013 Q4
44 quarters
WMT icon
12
Walmart Inc
WMT
$935B
$8.63M 2.11%
95,478
+728
+0.8% +$63.2K
2013 Q4
44 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$7.65M 1.88%
40,429
+910
+2% +$159K
2015 Q4
36 quarters
PFE icon
14
Pfizer
PFE
$168B
$7.58M 1.86%
285,567
+26,433
+10% +$717K
2013 Q4
44 quarters
PWR icon
15
Quanta Services
PWR
$96.6B
$7.42M 1.82%
23,485
-534
-2% -$172K
2021 Q2
14 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.33M 1.8%
37,432
+510
+1% +$102K
2013 Q4
44 quarters
PEP icon
17
PepsiCo
PEP
$175B
$7.1M 1.74%
46,693
+5,078
+12% +$832K
2013 Q4
44 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$6.28M 1.54%
80,800
+8
+0% +$614
2015 Q4
36 quarters
DVY icon
19
iShares Select Dividend ETF
DVY
$23B
$5.94M 1.46%
45,280
+1,065
+2% +$145K
2013 Q4
44 quarters
MRK icon
20
Merck
MRK
$358B
$5.6M 1.37%
56,307
+8,461
+18% +$872K
2013 Q4
44 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$4.79M 1.17%
8,138
-20
-0.2% -$11.8K
2016 Q2
34 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$4.67M 1.15%
26,302
-212
-0.8% -$39K
2013 Q4
44 quarters
JPM icon
23
JPMorgan Chase
JPM
$891B
$4.65M 1.14%
19,400
+2,111
+12% +$492K
2013 Q4
44 quarters
HD icon
24
Home Depot
HD
$308B
$4.16M 1.02%
10,691
+1,049
+11% +$429K
2015 Q3
37 quarters
PHO icon
25
Invesco Water Resources ETF
PHO
$1.95B
$3.96M 0.97%
60,246
+348
+0.6% +$24.3K
2013 Q4
44 quarters
1
2 3 4 5

Similar funds

PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.