We are live on ! Find out more
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
+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
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$942K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$656K
3
QCJL icon
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 Miscellaneous 41.2%
2 Technology 11.77%
3 Consumer Staples 10.27%
4 Healthcare 8.76%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$20.5M 5.2%
88,137
-1,259
-1% -$281K
2013 Q4
43 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$19.1M 4.83%
67,390
-168
-0.2% -$45.8K
2013 Q4
43 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$16.9M 4.28%
262,465
-3,775
-1% -$235K
2018 Q3
24 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$14.7M 3.72%
34,121
+168
+0.5% +$71.8K
2013 Q4
43 quarters
COST icon
5
Costco
COST
$433B
$12.7M 3.23%
14,370
-112
-0.8% -$97.2K
2013 Q4
43 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 3.08%
26,431
-73
-0.3% -$32.3K
2013 Q4
43 quarters
TJX icon
7
TJX Companies
TJX
$159B
$12.1M 3.05%
102,637
+503
+0.5% +$57.7K
2013 Q4
43 quarters
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$9.52M 2.41%
54,545
+1,805
+3% +$302K
2016 Q1
34 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.41M 2.38%
52,536
+3,335
+7% +$570K
2020 Q4
15 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.65M 2.19%
67,499
+5,311
+9% +$656K
2019 Q1
22 quarters
WMT icon
11
Walmart Inc
WMT
$935B
$7.65M 1.94%
94,750
-170
-0.2% -$12.5K
2013 Q4
43 quarters
PFE icon
12
Pfizer
PFE
$168B
$7.5M 1.9%
259,134
+20,197
+8% +$589K
2013 Q4
43 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.31M 1.85%
36,922
-492
-1% -$93.7K
2013 Q4
43 quarters
PWR icon
14
Quanta Services
PWR
$96.6B
$7.16M 1.81%
24,019
-298
-1% -$78.8K
2021 Q2
13 quarters
PEP icon
15
PepsiCo
PEP
$175B
$7.08M 1.79%
41,615
+3,286
+9% +$565K
2013 Q4
43 quarters
AMZN icon
16
Amazon
AMZN
$2.75T
$6.7M 1.7%
35,952
+164
+0.5% +$29.9K
2013 Q4
43 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$6.55M 1.66%
39,519
-788
-2% -$132K
2015 Q4
35 quarters
DVY icon
18
iShares Select Dividend ETF
DVY
$23B
$5.97M 1.51%
44,215
+1,371
+3% +$177K
2013 Q4
43 quarters
VGT icon
19
Vanguard Information Technology ETF
VGT
$150B
$5.92M 1.5%
80,792
-56
-0.1% -$3.98K
2015 Q4
35 quarters
MRK icon
20
Merck
MRK
$358B
$5.43M 1.38%
47,846
+1,048
+2% +$125K
2013 Q4
43 quarters
ABBV icon
21
AbbVie
ABBV
$501B
$5.24M 1.33%
26,514
+81
+0.3% +$15.1K
2013 Q4
43 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$4.71M 1.19%
8,158
-48
-0.6% -$26.7K
2016 Q2
33 quarters
UNH icon
23
UnitedHealth
UNH
$365B
$4.63M 1.17%
7,923
-65
-0.8% -$36.8K
2018 Q1
26 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$4.55M 1.15%
28,100
-717
-2% -$114K
2013 Q4
43 quarters
PHO icon
25
Invesco Water Resources ETF
PHO
$1.95B
$4.23M 1.07%
59,898
+180
+0.3% +$12.2K
2013 Q4
43 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 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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.