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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
+6.79%
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
$395M
AUM Growth
+$27M
Cap. Flow
+$3.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.37%
Holding
173
New
6
Increased
61
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$942K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$656K
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$600K
4
PFE icon
Pfizer
PFE
+$589K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$570K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348K
2
AAPL icon
Apple
AAPL
+$281K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$252K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$235K
5
JETS icon
US Global Jets ETF
JETS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Staples 10.27%
3 Healthcare 8.76%
4 Consumer Discretionary 8.05%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$3.91M 0.99%
9,642
+239
+3% +$87.2K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$3.8M 0.96%
59,400
-762
-1% -$47.2K
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.65M 0.92%
17,289
+56
+0.3% +$11.8K
FIW icon
29
First Trust Water ETF
FIW
$1.94B
$3.61M 0.91%
33,036
-132
-0.4% -$13.8K
MAR icon
30
Marriott International
MAR
$92.3B
$3.49M 0.88%
14,019
-153
-1% -$35.6K
MCD icon
31
McDonald's
MCD
$195B
$3.34M 0.85%
10,966
+96
+0.9% +$26.5K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.34M 0.84%
63,115
+141
+0.2% +$7.18K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.32M 0.84%
5,794
+158
+3% +$87.4K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.6B
$3.19M 0.81%
11,300
-188
-2% -$52.2K
VZ icon
35
Verizon
VZ
$196B
$3.18M 0.81%
70,824
+11,315
+19% +$472K
BAC icon
36
Bank of America
BAC
$442B
$3.1M 0.78%
78,067
+1,281
+2% +$51.3K
KO icon
37
Coca-Cola
KO
$375B
$2.99M 0.76%
41,674
-956
-2% -$65.5K
V icon
38
Visa
V
$677B
$2.83M 0.72%
10,304
+54
+0.5% +$14.6K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.76M 0.7%
55,471
-830
-1% -$41.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$2.75M 0.7%
5,627
-26
-0.5% -$12.3K
XOM icon
41
ExxonMobil
XOM
$634B
$2.73M 0.69%
23,325
+173
+0.7% +$20K
WM icon
42
Waste Management
WM
$91B
$2.72M 0.69%
13,088
-354
-3% -$73.9K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.52M 0.64%
46,202
-903
-2% -$47.4K
PNC icon
44
PNC Financial Services
PNC
$101B
$2.51M 0.63%
13,567
-57
-0.4% -$10K
CVX icon
45
Chevron
CVX
$366B
$2.38M 0.6%
16,133
-447
-3% -$66.5K
PG icon
46
Procter & Gamble
PG
$339B
$2.33M 0.59%
13,471
+686
+5% +$116K
AVGO icon
47
Broadcom
AVGO
$2.04T
$2.28M 0.58%
13,244
+1,684
+15% +$270K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.22M 0.56%
31,643
-797
-2% -$53.8K
VPU
49
Vanguard Utilities ETF
VPU
$8.36B
$2.19M 0.56%
12,611
+2,657
+27% +$427K
HON icon
50
Honeywell
HON
$78B
$2.15M 0.54%
11,041
-130
-1% -$25.2K
1
2
3 4 5

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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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Raab & Moskowitz Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Raab & Moskowitz Asset Management held 173 positions worth $395M, up 7.3% from $368M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2024 filing shows 6 new, 61 increased, 77 reduced and 4 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - July: 30,000 shares worth $614K. The largest sale was NVIDIA, an estimated $348K.

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.

  • Raab & Moskowitz Asset Management's largest Q3 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - July: 30,000 shares worth $614K.
  • Raab & Moskowitz Asset Management added most to Cheniere Energy in Q3 2024, an estimated $942K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $348K.
  • Raab & Moskowitz Asset Management fully exited US Global Jets ETF in Q3 2024, selling an estimated $228K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 34% of its $395M portfolio in Q3 2024.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 4 in Q3 2024.
  • Raab & Moskowitz Asset Management's portfolio value rose 7.3% quarter-over-quarter to $395M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.