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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
MO icon
101
Altria Group
MO
$114B
$698K 0.17%
13,356
– –
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$690K 0.17%
4,629
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$685K 0.17%
1,701
-48
-3% -$22.3K
VDE icon
104
Vanguard Energy ETF
VDE
$9.74B
$673K 0.16%
5,548
+588
+12% +$74.9K
MA icon
105
Mastercard
MA
$493B
$669K 0.16%
1,270
-128
-9% -$66.3K
SBUX icon
106
Starbucks
SBUX
$120B
$665K 0.16%
7,284
-28
-0.4% -$2.71K
BA.PRA
107
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$644K 0.16%
+10,574
New +$597K
CAT icon
108
Caterpillar
CAT
$387B
$624K 0.15%
1,720
-10
-0.6% -$3.88K
QCJL
109
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$608K 0.15%
29,000
-1,000
-3% -$20.8K
SCHW
110
Charles Schwab
SCHW
$187B
$607K 0.15%
+8,201
New +$614K
RAVI icon
111
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$604K 0.15%
8,030
-400
-5% -$30.1K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$594K 0.15%
18,900
-1,237
-6% -$40.4K
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.99B
$584K 0.14%
12,472
-9,949
-44% -$513K
STX icon
114
Seagate
STX
$184B
$581K 0.14%
6,734
– –
UPS icon
115
United Parcel Service
UPS
$88.9B
$581K 0.14%
4,608
-257
-5% -$33.8K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$547K 0.13%
2,475
– –
QCOM icon
117
Qualcomm
QCOM
$176B
$541K 0.13%
3,525
-214
-6% -$35K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.99B
$534K 0.13%
2,524
+53
+2% +$11.5K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$532K 0.13%
6,490
– –
ASML icon
120
ASML
ASML
$669B
$523K 0.13%
755
+127
+20% +$91.2K
LHX icon
121
L3Harris
LHX
$53.4B
$523K 0.13%
2,485
– –
UNP icon
122
Union Pacific
UNP
$174B
$522K 0.13%
2,289
-17
-0.7% -$4.03K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$510K 0.13%
10,483
-210
-2% -$10.3K
TSLA icon
124
Tesla
TSLA
$1.3T
$500K 0.12%
1,238
-24
-2% -$7.72K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$498K 0.12%
3,709
-341
-8% -$47K
3 4
5
6 7

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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.