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RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$497M
Turnover
10.34%
1-Year Est. Return
26.8%
This Fund
S&P 500
This Quarter
Est. Return
-17.07%
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
$184M
AUM Growth
-$69.4M
(-27%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
570
New
1
Increased
43
Reduced
83
Closed
435
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.62M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.14M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.42M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.34M |
| 5 |
Boeing
BA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.09% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Staples | 10.73% |
| 4 | Technology | 8.99% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $9.42M | 5.13% |
73,089
+11,445
| +19% | +$1.77M |
2013 Q4
25 quarters
|
|
2
Apple
AAPL
$4.97T
| $6.2M | 3.38% |
97,492
+1,604
| +2% | +$118K |
2013 Q4
25 quarters
|
|
3
Microsoft
MSFT
$3.91T
| $4.71M | 2.57% |
29,886
+516
| +2% | +$84.9K |
2013 Q4
25 quarters
|
|
4
Pfizer
PFE
$168B
| $4.7M | 2.56% |
151,739
+6,979
| +5% | +$238K |
2013 Q4
25 quarters
|
|
5
Johnson & Johnson
JNJ
$616B
| $4.66M | 2.54% |
35,573
-813
| -2% | -$115K |
2013 Q4
25 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.61M | 2.51% |
25,200
+110
| +0.4% | +$23.4K |
2013 Q4
25 quarters
|
|
7
AT&T
T
$161B
| $4.24M | 2.31% |
192,557
-2,031
| -1% | -$55.5K |
2013 Q4
25 quarters
|
|
8
Verizon
VZ
$186B
| $4.19M | 2.28% |
77,910
+3,443
| +5% | +$197K |
2013 Q4
25 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.93M | 2.14% |
38,045
-2,417
| -6% | -$288K |
2013 Q4
25 quarters
|
|
10
Costco
COST
$440B
| $3.76M | 2.05% |
13,203
+110
| +0.8% | +$33.4K |
2013 Q4
25 quarters
|
|
11
Invesco Water Resources ETF
PHO
$1.94B
| $3.72M | 2.02% |
118,671
+1,161
| +1% | +$43.1K |
2013 Q4
25 quarters
|
|
12
PepsiCo
PEP
$179B
| $3.64M | 1.98% |
30,297
-704
| -2% | -$95.1K |
2013 Q4
25 quarters
|
|
13
Merck
MRK
$362B
| $3.48M | 1.89% |
47,393
-998
| -2% | -$78.4K |
2013 Q4
25 quarters
|
|
|
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $3.44M | 1.87% |
135,270
+121,245
| +864% | +$3.5M |
2018 Q3
6 quarters
|
|
15
TJX Companies
TJX
$162B
| $3.37M | 1.84% |
70,479
-582
| -0.8% | -$33.5K |
2013 Q4
25 quarters
|
|
16
Walt Disney
DIS
$191B
| $3.35M | 1.83% |
34,712
-382
| -1% | -$48.3K |
2013 Q4
25 quarters
|
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.31M | 1.8% |
105,135
+8,699
| +9% | +$327K |
2018 Q3
6 quarters
|
|
18
Bristol-Myers Squibb
BMY
$124B
| $2.95M | 1.61% |
52,958
-8,676
| -14% | -$530K |
2013 Q4
25 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$146B
| $2.87M | 1.56% |
108,352
+8,368
| +8% | +$254K |
2015 Q4
17 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $2.79M | 1.52% |
107,975
-31,907
| -23% | -$1.02M |
2017 Q4
9 quarters
|
|
21
Amazon
AMZN
$2.69T
| $2.75M | 1.5% |
28,240
+1,240
| +5% | +$120K |
2013 Q4
25 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$879B
| $2.71M | 1.48% |
10,483
-490
| -4% | -$150K |
2016 Q2
15 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.68M | 1.46% |
46,200
+280
| +0.6% | +$19K |
2015 Q4
17 quarters
|
|
24
Walmart Inc
WMT
$942B
| $2.51M | 1.37% |
66,354
+1,098
| +2% | +$42.2K |
2013 Q4
25 quarters
|
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.4M | 1.31% |
38,471
+26,413
| +219% | +$1.62M |
2017 Q2
11 quarters
|
|
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Raab & Moskowitz Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Raab & Moskowitz Asset Management held 570 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Raab & Moskowitz Asset Management withdrew a net $26.2M in Q1 2020, closing 435 positions and reducing 83 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Raab & Moskowitz Asset Management opened a new position in Teva Pharmaceutical Industries Limited worth $89K.
- Raab & Moskowitz Asset Management's largest Q1 2020 buy was Teva Pharmaceutical Industries Limited: 10,000 shares worth $89K.
- Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, an estimated $3.5M increase.
- Raab & Moskowitz Asset Management's biggest Q1 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.42M.
- Raab & Moskowitz Asset Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, selling an estimated $2.2M.
- Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
- Raab & Moskowitz Asset Management opened 1 new position and closed 435 in Q1 2020.
- Raab & Moskowitz Asset Management's portfolio value fell 27% quarter-over-quarter to $184M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.