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
+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
VIS icon
126
Vanguard Industrials ETF
VIS
$8.39B
$388K 0.12%
1,761
– –
DNL icon
127
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$379K 0.12%
10,240
– –
ACN icon
128
Accenture
ACN
$108B
$373K 0.12%
1,062
– –
NVDA icon
129
NVIDIA
NVDA
$5.42T
$372K 0.12%
7,510
+920
+14% +$42.6K
PEG icon
130
Public Service Enterprise Group
PEG
$37.7B
$371K 0.12%
6,074
-2,735
-31% -$168K
GILD icon
131
Gilead Sciences
GILD
$165B
$360K 0.11%
4,447
-243
-5% -$18.9K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$360K 0.11%
9,570
-749
-7% -$25.9K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$347K 0.11%
7,288
-390
-5% -$17.5K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$339K 0.11%
2,488
+418
+20% +$54.4K
IHE icon
135
iShares US Pharmaceuticals ETF
IHE
$1.64B
$324K 0.1%
5,235
+624
+14% +$36.7K
CSCO icon
136
Cisco
CSCO
$479B
$315K 0.1%
6,243
-1,323
-17% -$67.6K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$315K 0.1%
+890
New +$290K
INTC icon
138
Intel
INTC
$513B
$315K 0.1%
6,260
-812
-11% -$33K
TGT icon
139
Target
TGT
$68B
$313K 0.1%
2,198
-1,302
-37% -$159K
MS icon
140
Morgan Stanley
MS
$340B
$310K 0.1%
3,323
-50
-1% -$4K
FCX icon
141
Freeport-McMoran
FCX
$97.5B
$307K 0.1%
7,220
+200
+3% +$7.39K
AMT icon
142
American Tower
AMT
$80.4B
$306K 0.1%
1,416
-245
-15% -$46.3K
MMM icon
143
3M
MMM
$94.3B
$301K 0.09%
3,289
-316
-9% -$25.4K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$293K 0.09%
4,288
-262
-6% -$17.1K
TEL icon
145
TE Connectivity
TEL
$62.6B
$286K 0.09%
2,039
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.6B
$281K 0.09%
3,739
-1
-0% -$71
T icon
147
AT&T
T
$163B
$273K 0.09%
16,246
-2,495
-13% -$39.4K
DE icon
148
Deere & Co
DE
$168B
$272K 0.09%
680
-126
-16% -$47.5K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$269K 0.08%
6,412
+220
+4% +$9.41K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$260K 0.08%
854
– –
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 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.