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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
+7.73%
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
$253M
AUM Growth
+$24.6M
Cap. Flow
+$8.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$495K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$478K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$921K
2
MA icon
Mastercard
MA
+$904K
3
BA icon
Boeing
BA
+$707K
4
FL
Foot Locker
FL
+$443K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.47%
2 Healthcare 11.11%
3 Financials 9.29%
4 Consumer Staples 8.65%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.1M 3.99%
61,644
-850
-1% -$133K
AAPL icon
2
Apple
AAPL
$4.67T
$7.04M 2.78%
95,888
-1,560
-2% -$100K
T icon
3
AT&T
T
$178B
$5.74M 2.27%
194,588
+1,032
+0.5% +$29.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.68M 2.25%
25,090
-665
-3% -$144K
PFE icon
5
Pfizer
PFE
$159B
$5.38M 2.13%
144,760
+1,336
+0.9% +$47.6K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$5.31M 2.1%
36,386
-437
-1% -$59.3K
DIS icon
7
Walt Disney
DIS
$187B
$5.08M 2.01%
35,094
-162
-0.5% -$22.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.04M 1.99%
40,462
-108
-0.3% -$13.1K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.88M 1.93%
139,882
+14,303
+11% +$478K
MSFT icon
10
Microsoft
MSFT
$3.81T
$4.63M 1.83%
29,370
+30
+0.1% +$4.41K
VZ icon
11
Verizon
VZ
$208B
$4.57M 1.81%
74,467
-147
-0.2% -$8.87K
PHO icon
12
Invesco Water Resources ETF
PHO
$2.05B
$4.54M 1.79%
117,510
-68
-0.1% -$2.52K
TJX icon
13
TJX Companies
TJX
$149B
$4.34M 1.71%
71,061
-1,522
-2% -$90K
PEP icon
14
PepsiCo
PEP
$193B
$4.24M 1.67%
31,001
-494
-2% -$67.2K
MRK icon
15
Merck
MRK
$366B
$4.2M 1.66%
48,391
-1,078
-2% -$88.5K
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$3.96M 1.56%
61,634
+701
+1% +$40.1K
COST icon
17
Costco
COST
$419B
$3.85M 1.52%
13,093
-208
-2% -$61.8K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.84M 1.52%
96,436
+12,975
+16% +$495K
PNC icon
19
PNC Financial Services
PNC
$96.6B
$3.63M 1.44%
22,770
-382
-2% -$57.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$3.55M 1.4%
10,973
+37
+0.3% +$11.5K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.43M 1.35%
86,846
+413
+0.5% +$15.9K
BAC icon
22
Bank of America
BAC
$436B
$3.13M 1.24%
88,757
-2,448
-3% -$79.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$3.08M 1.22%
45,920
-240
-0.5% -$15.5K
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$3.06M 1.21%
99,984
+8,048
+9% +$230K
CVX icon
25
Chevron
CVX
$396B
$3.05M 1.2%
25,281
-1,541
-6% -$182K
1
2 3 4 5

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CWAF
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CMAI
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CMP
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PBF
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GWM
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Raab & Moskowitz Asset Management held 571 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $8.45M of net new capital in Q4 2019, opening 415 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $921K trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $495K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $921K.
  • Raab & Moskowitz Asset Management fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $311K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $253M portfolio in Q4 2019.
  • Raab & Moskowitz Asset Management opened 415 new positions and closed 2 in Q4 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.