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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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$23B
$1.1M 0.35%
17,107
-345
-2% -$21.1K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.09M 0.35%
15,551
+997
+7% +$65.8K
VPU
78
Vanguard Utilities ETF
VPU
$8.36B
$1.04M 0.33%
7,568
+2,381
+46% +$314K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.32%
19,696
-1,402
-7% -$73.6K
UPS icon
80
United Parcel Service
UPS
$88.9B
$884K 0.28%
5,619
-614
-10% -$92.8K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39B
$883K 0.28%
9,996
-2,536
-20% -$201K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$871K 0.28%
6,180
+159
+3% +$21.6K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$160B
$825K 0.26%
14,230
+190
+1% +$10.4K
LLY icon
84
Eli Lilly
LLY
$1.06T
$800K 0.25%
1,372
-43
-3% -$25.1K
NEE icon
85
NextEra Energy
NEE
$177B
$796K 0.25%
13,110
– –
LMT icon
86
Lockheed Martin
LMT
$136B
$795K 0.25%
1,755
-44
-2% -$19.5K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.5B
$774K 0.24%
14,377
-39
-0.3% -$1.98K
UL icon
88
Unilever
UL
$136B
$758K 0.24%
13,904
-1,328
-9% -$71.6K
SBUX icon
89
Starbucks
SBUX
$120B
$757K 0.24%
7,883
-1,838
-19% -$179K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.8B
$748K 0.24%
17,592
+244
+1% +$10.3K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$720K 0.23%
12,345
-306
-2% -$17.7K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$718K 0.23%
28,278
+11,097
+65% +$264K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$707K 0.22%
1,738
-27
-2% -$9.97K
RAVI icon
94
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$707K 0.22%
9,420
-253
-3% -$19K
STZ icon
95
Constellation Brands
STZ
$23.2B
$703K 0.22%
2,910
+75
+3% +$17.8K
PRU icon
96
Prudential Financial
PRU
$41.8B
$677K 0.21%
6,531
+118
+2% +$11.3K
MA icon
97
Mastercard
MA
$493B
$655K 0.21%
1,535
+159
+12% +$63.9K
VDE icon
98
Vanguard Energy ETF
VDE
$9.74B
$633K 0.2%
5,401
-17
-0.3% -$2.04K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$613K 0.19%
19,668
-2,974
-13% -$88.8K
RTX icon
100
RTX Corp
RTX
$301B
$610K 0.19%
7,251
-48
-0.7% -$3.8K
2 3
4
5 6

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TAA
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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 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.