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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
+11.4%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
-$5.87M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.74%
Holding
175
New
17
Increased
35
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$630K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$610K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$459K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$378K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$764K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$435K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.49%
2 Healthcare 10.98%
3 Financials 9.16%
4 Industrials 9.07%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.61M 4.39%
66,427
-2,050
-3% -$286K
PFE icon
2
Pfizer
PFE
$159B
$5.62M 2.57%
139,357
-593
-0.4% -$23.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.35M 2.44%
26,638
-1,928
-7% -$389K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$5.19M 2.37%
37,130
-1,088
-3% -$146K
AAPL icon
5
Apple
AAPL
$4.67T
$4.82M 2.2%
101,512
-1,828
-2% -$77.5K
BA icon
6
Boeing
BA
$166B
$4.62M 2.11%
12,113
-1,986
-14% -$764K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.32M 1.97%
39,426
+507
+1% +$53.4K
DIS icon
8
Walt Disney
DIS
$187B
$4.18M 1.91%
37,641
-1,513
-4% -$169K
PHO icon
9
Invesco Water Resources ETF
PHO
$2.05B
$4.14M 1.89%
121,983
-3,573
-3% -$114K
VZ icon
10
Verizon
VZ
$208B
$4.12M 1.88%
69,707
-1,744
-2% -$98.8K
PEP icon
11
PepsiCo
PEP
$193B
$3.95M 1.81%
32,255
-704
-2% -$80.2K
MRK icon
12
Merck
MRK
$366B
$3.93M 1.79%
49,514
-1,948
-4% -$146K
T icon
13
AT&T
T
$178B
$3.7M 1.69%
156,227
-2,164
-1% -$49.8K
TJX icon
14
TJX Companies
TJX
$149B
$3.69M 1.69%
69,344
-1,431
-2% -$71.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$3.53M 1.61%
12,396
-1,108
-8% -$303K
MSFT icon
16
Microsoft
MSFT
$3.81T
$3.51M 1.6%
29,748
+1,632
+6% +$178K
CVX icon
17
Chevron
CVX
$396B
$3.44M 1.57%
27,889
-756
-3% -$89.4K
COST icon
18
Costco
COST
$419B
$3.32M 1.52%
13,730
-537
-4% -$117K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$163B
$3.29M 1.5%
63,370
-7,100
-10% -$360K
XOM icon
20
ExxonMobil
XOM
$644B
$3.23M 1.48%
40,019
-1,222
-3% -$93.2K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$2.88M 1.31%
23,446
-146
-0.6% -$18.1K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.79M 1.28%
92,261
-3,073
-3% -$90.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.76M 1.26%
46,960
+1,680
+4% +$94.8K
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$2.75M 1.26%
57,742
+83
+0.1% +$4.13K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.67M 1.22%
9,440
-328
-3% -$89.1K
1
2 3 4 5

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CMAI
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CMP
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PBF
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GWM
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Raab & Moskowitz Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Raab & Moskowitz Asset Management held 175 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2019 filing shows 17 new, 35 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,452 shares worth $482K. The largest sale was Boeing, an estimated $764K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Raab & Moskowitz Asset Management's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 5,452 shares worth $482K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $630K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $764K.
  • Raab & Moskowitz Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $609K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2019.
  • Raab & Moskowitz Asset Management opened 17 new positions and closed 13 in Q1 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.