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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
NUE icon
101
Nucor
NUE
$62.1B
$607K 0.19%
3,488
– –
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$585K 0.18%
4,556
+31
+0.7% +$3.52K
STX icon
103
Seagate
STX
$184B
$573K 0.18%
6,711
-134
-2% -$10K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$572K 0.18%
6,975
+80
+1% +$6.5K
INDA icon
105
iShares MSCI India ETF
INDA
$6.63B
$567K 0.18%
11,608
+652
+6% +$29.7K
QCOM icon
106
Qualcomm
QCOM
$176B
$563K 0.18%
3,892
+115
+3% +$14.2K
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$558K 0.18%
5,101
-360
-7% -$37.2K
UNP icon
108
Union Pacific
UNP
$174B
$554K 0.18%
2,257
-70
-3% -$15.4K
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$537K 0.17%
13,705
+522
+4% +$18.7K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$537K 0.17%
2,675
– –
LHX icon
111
L3Harris
LHX
$53.4B
$528K 0.17%
2,508
– –
MO icon
112
Altria Group
MO
$114B
$528K 0.17%
13,078
-1,043
-7% -$43.1K
ASML icon
113
ASML
ASML
$669B
$515K 0.16%
681
-29
-4% -$19.1K
CAT icon
114
Caterpillar
CAT
$387B
$506K 0.16%
1,711
-200
-10% -$51.9K
RDVI icon
115
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$473K 0.15%
20,500
– –
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$464K 0.15%
15,969
-150
-0.9% -$4.32K
SHEL icon
117
Shell
SHEL
$245B
$445K 0.14%
6,765
-1,440
-18% -$94.5K
SNY icon
118
Sanofi
SNY
$104B
$445K 0.14%
8,946
-150
-2% -$7.33K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.99B
$429K 0.14%
2,248
+634
+39% +$116K
ED icon
120
Consolidated Edison
ED
$39.9B
$422K 0.13%
4,635
-839
-15% -$75K
NFLX icon
121
Netflix
NFLX
$309B
$414K 0.13%
8,510
+730
+9% +$31.9K
GS icon
122
Goldman Sachs
GS
$303B
$413K 0.13%
1,071
+37
+4% +$12.3K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$400K 0.13%
1,694
– –
DUK icon
124
Duke Energy
DUK
$97.3B
$396K 0.13%
4,082
+1,674
+70% +$152K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$393K 0.12%
5,076
-1,129
-18% -$85.5K
3 4
5
6 7

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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.