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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
ABT icon
51
Abbott
ABT
$187B
$1.8M 0.62%
16,553
-125
-0.7% -$13.3K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.64M 0.56%
22,467
-309
-1% -$22.8K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$1.62M 0.55%
14,182
-853
-6% -$88.7K
PM icon
54
Philip Morris
PM
$295B
$1.6M 0.55%
16,356
– –
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.59M 0.54%
25,991
-59
-0.2% -$3.38K
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.56M 0.53%
68,588
-1,882
-3% -$43.2K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.53M 0.52%
29,332
-1,195
-4% -$59K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.52%
23,586
-1,870
-7% -$125K
VFH icon
59
Vanguard Financials ETF
VFH
$13.6B
$1.4M 0.48%
17,245
+658
+4% +$51.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$1.4M 0.48%
3,791
+313
+9% +$105K
AXP icon
61
American Express
AXP
$230B
$1.38M 0.47%
7,933
-227
-3% -$36.6K
CSX icon
62
CSX Corp
CSX
$93.1B
$1.36M 0.47%
39,905
-895
-2% -$28.3K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.31M 0.45%
3,798
-108
-3% -$36.3K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.29M 0.44%
10,533
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.42%
3,035
+231
+8% +$89.1K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$1.22M 0.42%
14,629
-395
-3% -$32.4K
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.18M 0.4%
6,593
-426
-6% -$75.6K
CMCSA icon
68
Comcast
CMCSA
$90B
$1.18M 0.4%
28,408
-1,446
-5% -$57.4K
CVS icon
69
CVS Health
CVS
$122B
$1.17M 0.4%
16,939
-864
-5% -$61.5K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.38%
16,120
– –
SBUX icon
71
Starbucks
SBUX
$120B
$1.1M 0.38%
11,088
-1,469
-12% -$152K
AVGO icon
72
Broadcom
AVGO
$2.04T
$1.09M 0.37%
12,560
-740
-6% -$52.8K
CRM icon
73
Salesforce
CRM
$158B
$1.08M 0.37%
5,129
-2
-0% -$408
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.08M 0.37%
8,013
+174
+2% +$22.1K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.36%
12,268
+220
+2% +$17.3K
1 2
3
4 5

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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 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.