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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
SBUX icon
101
Starbucks
SBUX
$120B
$713K 0.18%
7,312
-320
-4% -$27.5K
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$702K 0.18%
5,476
+375
+7% +$46.3K
MA icon
103
Mastercard
MA
$493B
$690K 0.17%
1,398
+20
+1% +$9.3K
MO icon
104
Altria Group
MO
$114B
$682K 0.17%
13,356
– –
CAT icon
105
Caterpillar
CAT
$387B
$677K 0.17%
1,730
-15
-0.9% -$5.18K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$669K 0.17%
20,137
-1,422
-7% -$45.8K
UPS icon
107
United Parcel Service
UPS
$88.9B
$663K 0.17%
4,865
-121
-2% -$15.9K
CVS icon
108
CVS Health
CVS
$122B
$645K 0.16%
10,250
-1,839
-15% -$107K
RAVI icon
109
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$638K 0.16%
8,430
-149
-2% -$11.2K
QCOM icon
110
Qualcomm
QCOM
$176B
$636K 0.16%
3,739
-144
-4% -$25.4K
QCJL
111
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$614K 0.16%
+30,000
New +$600K
VDE icon
112
Vanguard Energy ETF
VDE
$9.74B
$607K 0.15%
4,960
-413
-8% -$51.7K
LHX icon
113
L3Harris
LHX
$53.4B
$591K 0.15%
2,485
-23
-0.9% -$5.31K
UNP icon
114
Union Pacific
UNP
$174B
$568K 0.14%
2,306
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$547K 0.14%
2,475
– –
GS icon
116
Goldman Sachs
GS
$303B
$546K 0.14%
1,102
+45
+4% +$22K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.99B
$540K 0.14%
2,471
+152
+7% +$32.2K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$540K 0.14%
6,490
-270
-4% -$22.3K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$528K 0.13%
10,693
+1
+0% +$49
NUE icon
120
Nucor
NUE
$62.1B
$524K 0.13%
3,488
– –
ASML icon
121
ASML
ASML
$669B
$523K 0.13%
628
+24
+4% +$21.5K
K
122
DELISTED
Kellanova
K
$517K 0.13%
6,408
-122
-2% -$8.68K
SNY icon
123
Sanofi
SNY
$104B
$516K 0.13%
8,946
– –
RDVI icon
124
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$505K 0.13%
20,500
– –
NVDA icon
125
NVIDIA
NVDA
$5.42T
$492K 0.12%
4,050
-2,945
-42% -$348K
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 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.