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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
+7.01%
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
$292M
AUM Growth
+$18.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.68%
Holding
166
New
7
Increased
56
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$560K
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$519K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$461K
4
AMZN icon
Amazon
AMZN
+$417K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$399K
2
DIS icon
Walt Disney
DIS
+$334K
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$276K
4
AMGN icon
Amgen
AMGN
+$207K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Staples 10.54%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.94B
$2.78M 0.95%
31,431
-307
-1% -$25.8K
HD icon
27
Home Depot
HD
$351B
$2.69M 0.92%
8,646
+33
+0.4% +$9.75K
WM icon
28
Waste Management
WM
$89.5B
$2.66M 0.91%
15,328
-444
-3% -$73.4K
MAR icon
29
Marriott International
MAR
$94.5B
$2.65M 0.91%
14,426
+392
+3% +$68K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.4B
$2.62M 0.9%
10,713
+168
+2% +$40.9K
JPM icon
31
JPMorgan Chase
JPM
$956B
$2.62M 0.89%
17,988
+750
+4% +$103K
CVX icon
32
Chevron
CVX
$367B
$2.59M 0.89%
16,458
+131
+0.8% +$21K
MCD icon
33
McDonald's
MCD
$194B
$2.56M 0.88%
8,594
+388
+5% +$113K
V icon
34
Visa
V
$684B
$2.55M 0.87%
10,752
+44
+0.4% +$10.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.5M 0.86%
5,641
-70
-1% -$29.4K
KO icon
36
Coca-Cola
KO
$375B
$2.48M 0.85%
41,186
-801
-2% -$49.8K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.48M 0.85%
57,369
+1,600
+3% +$66.1K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$2.4M 0.82%
50,976
+2,760
+6% +$120K
BA icon
39
Boeing
BA
$189B
$2.35M 0.8%
11,122
+144
+1% +$29.9K
HON icon
40
Honeywell
HON
$78.2B
$2.3M 0.79%
11,775
-529
-4% -$98.3K
VZ icon
41
Verizon
VZ
$195B
$2.25M 0.77%
60,634
-509
-0.8% -$18.8K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.17M 0.74%
39,911
-1,389
-3% -$71.7K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$2.17M 0.74%
19,175
+49
+0.3% +$5.58K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.16M 0.74%
40,825
+1,850
+5% +$95.4K
XOM icon
45
ExxonMobil
XOM
$631B
$2.13M 0.73%
19,836
+10
+0.1% +$1.09K
BAC icon
46
Bank of America
BAC
$443B
$2.07M 0.71%
72,122
-1,835
-2% -$52.4K
PG icon
47
Procter & Gamble
PG
$344B
$2.06M 0.7%
13,567
+277
+2% +$41.8K
PNC icon
48
PNC Financial Services
PNC
$102B
$2.02M 0.69%
16,067
-662
-4% -$80.9K
NKE icon
49
Nike
NKE
$63.2B
$1.87M 0.64%
16,933
-1,451
-8% -$170K
LYV icon
50
Live Nation Entertainment
LYV
$42.6B
$1.85M 0.63%
20,285
-1
-0% -$78
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Raab & Moskowitz Asset Management held 166 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2023 filing shows 7 new, 56 increased, 78 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,855 shares worth $556K. The largest sale was Accenture, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Raab & Moskowitz Asset Management's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 6,855 shares worth $556K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $461K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2023 reduction was Accenture, cutting an estimated $399K.
  • Raab & Moskowitz Asset Management fully exited Invesco Leisure and Entertainment ETF in Q2 2023, selling an estimated $276K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $292M portfolio in Q2 2023.
  • Raab & Moskowitz Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Raab & Moskowitz Asset Management's portfolio value rose 6.7% quarter-over-quarter to $292M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.