We are live on ! Find out more
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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$556K 0.19%
+6,855
New +$560K
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$532K 0.18%
18,487
-6,638
-26% -$193K
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$531K 0.18%
5,113
-325
-6% -$33.1K
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.97B
$528K 0.18%
+8,489
New +$519K
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$520K 0.18%
14,027
– –
ASML icon
106
ASML
ASML
$655B
$515K 0.18%
711
+1
+0.1% +$680
ICE icon
107
Intercontinental Exchange
ICE
$84.1B
$512K 0.18%
4,525
– –
ED icon
108
Consolidated Edison
ED
$40.2B
$511K 0.17%
5,655
-200
-3% -$19.1K
SHEL icon
109
Shell
SHEL
$248B
$510K 0.17%
8,455
-711
-8% -$42.7K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$509K 0.17%
6,731
+196
+3% +$14.9K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.1B
$501K 0.17%
2,675
-75
-3% -$13.4K
LHX icon
112
L3Harris
LHX
$53.9B
$491K 0.17%
2,508
– –
SNY icon
113
Sanofi
SNY
$103B
$490K 0.17%
9,096
-325
-3% -$17.5K
UNP icon
114
Union Pacific
UNP
$175B
$476K 0.16%
2,327
+21
+0.9% +$4.17K
CAT icon
115
Caterpillar
CAT
$394B
$470K 0.16%
1,911
+89
+5% +$19.8K
STX icon
116
Seagate
STX
$193B
$424K 0.14%
6,845
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.1B
$422K 0.14%
4,842
– –
QCOM icon
118
Qualcomm
QCOM
$168B
$398K 0.14%
3,342
+81
+2% +$9.31K
RDVI icon
119
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$395K 0.14%
18,000
+2,000
+13% +$42.7K
CSCO icon
120
Cisco
CSCO
$476B
$395K 0.14%
7,641
-1,040
-12% -$51.2K
NSC icon
121
Norfolk Southern
NSC
$76.9B
$384K 0.13%
1,694
– –
DUK icon
122
Duke Energy
DUK
$96.6B
$369K 0.13%
4,113
+31
+0.8% +$2.93K
AMT icon
123
American Tower
AMT
$79.8B
$365K 0.13%
1,884
-252
-12% -$49.3K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$362K 0.12%
7,678
-1,732
-18% -$79.3K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.36B
$362K 0.12%
1,761
– –
3 4
5
6 7

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

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.