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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
+10.62%
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
$317M
AUM Growth
+$32.9M
Cap. Flow
+$4.18M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.4%
Holding
167
New
5
Increased
62
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$849K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$648K
3
MCD icon
McDonald's
MCD
+$606K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K
5
PG icon
Procter & Gamble
PG
+$430K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$364K
2
DIS icon
Walt Disney
DIS
+$230K
3
EPD icon
Enterprise Products Partners
EPD
+$223K
4
PNC icon
PNC Financial Services
PNC
+$218K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Staples 9.85%
3 Healthcare 9.04%
4 Consumer Discretionary 8.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$3.22M 1.02%
14,267
-150
-1% -$30.4K
MCD icon
27
McDonald's
MCD
$195B
$3.2M 1.01%
10,787
+2,228
+26% +$606K
FIW icon
28
First Trust Water ETF
FIW
$1.94B
$3.15M 1%
33,256
+270
+0.8% +$23.1K
HD icon
29
Home Depot
HD
$355B
$3.04M 0.96%
8,763
+306
+4% +$94.8K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$3.01M 0.95%
25,638
+3,621
+16% +$398K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$2.89M 0.91%
11,531
+500
+5% +$118K
BA icon
32
Boeing
BA
$185B
$2.88M 0.91%
11,044
+21
+0.2% +$4.49K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.69M 0.85%
5,667
+62
+1% +$27.6K
V icon
34
Visa
V
$677B
$2.68M 0.85%
10,296
-234
-2% -$57.7K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.67M 0.84%
57,271
-843
-1% -$36.4K
WM icon
36
Waste Management
WM
$91B
$2.67M 0.84%
14,884
-135
-0.9% -$22.6K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$2.63M 0.83%
50,724
-414
-0.8% -$20K
BAC icon
38
Bank of America
BAC
$442B
$2.53M 0.8%
74,992
-2,506
-3% -$73K
KO icon
39
Coca-Cola
KO
$375B
$2.52M 0.8%
42,728
+2,157
+5% +$123K
CVX icon
40
Chevron
CVX
$366B
$2.47M 0.78%
16,531
+368
+2% +$55.7K
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.36M 0.75%
45,748
+1,173
+3% +$57.9K
HON icon
42
Honeywell
HON
$78B
$2.34M 0.74%
11,820
+95
+0.8% +$17.1K
XOM icon
43
ExxonMobil
XOM
$634B
$2.26M 0.71%
22,578
-191
-0.8% -$20.1K
VZ icon
44
Verizon
VZ
$196B
$2.22M 0.7%
58,937
+2,623
+5% +$92.8K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.18M 0.69%
37,227
-1,493
-4% -$81.5K
PNC icon
46
PNC Financial Services
PNC
$101B
$2.11M 0.67%
13,640
-1,685
-11% -$218K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$2.06M 0.65%
13,958
-321
-2% -$37.8K
PG icon
48
Procter & Gamble
PG
$339B
$2.05M 0.65%
13,958
+2,900
+26% +$430K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$1.88M 0.59%
4,595
+383
+9% +$145K
LYV icon
50
Live Nation Entertainment
LYV
$42.1B
$1.83M 0.58%
19,525
-797
-4% -$68.6K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Raab & Moskowitz Asset Management held 167 positions worth $317M, up 12% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2023 filing shows 5 new, 62 increased, 82 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 890 shares worth $315K. The largest sale was Microsoft, an estimated $364K.

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

  • Raab & Moskowitz Asset Management's largest Q4 2023 buy was Meta Platforms (Facebook): 890 shares worth $315K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $849K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $364K.
  • Raab & Moskowitz Asset Management fully exited Enterprise Products Partners in Q4 2023, selling an estimated $223K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $317M portfolio in Q4 2023.
  • Raab & Moskowitz Asset Management opened 5 new positions and closed 6 in Q4 2023.
  • Raab & Moskowitz Asset Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.