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RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+16.24%
1 Year Est. Return
+21.5%
3 Year Est. Return
+66.01%
5 Year Est. Return
+86.15%
10 Year Est. Return
+261.89%
AUM
$206M
AUM Growth
+$22.3M
Cap. Flow
-$4.66M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.38%
Holding
143
New
8
Increased
40
Reduced
76
Closed
10

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.23M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$505K
3
RTX icon
RTX Corp
RTX
+$504K
4
VZ icon
Verizon
VZ
+$344K
5
PEP icon
PepsiCo
PEP
+$333K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$998K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$730K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$717K

Sector Composition

1 Healthcare 12.08%
2 Consumer Staples 11%
3 Technology 10.79%
4 Communication Services 8.79%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$9.66M 4.69%
61,688
-11,401
-16% -$1.68M
AAPL icon
2
Apple
AAPL
$4.85T
$8.87M 4.31%
97,208
-284
-0.3% -$22K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.96M 3.87%
243,500
+108,230
+80% +$3.23M
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.25M 3.03%
30,695
+809
+3% +$147K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$5.05M 2.45%
35,920
+347
+1% +$50.6K
PFE icon
6
Pfizer
PFE
$144B
$4.72M 2.29%
152,323
+584
+0.4% +$19.8K
VZ icon
7
Verizon
VZ
$185B
$4.63M 2.25%
84,025
+6,115
+8% +$344K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.52M 2.2%
25,330
+130
+0.5% +$23.7K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.48M 2.18%
38,223
+178
+0.5% +$20.3K
T icon
10
AT&T
T
$156B
$4.36M 2.12%
190,788
-1,769
-0.9% -$40.3K
PEP icon
11
PepsiCo
PEP
$190B
$4.34M 2.11%
32,822
+2,525
+8% +$333K
PHO icon
12
Invesco Water Resources ETF
PHO
$2.01B
$4.19M 2.04%
115,338
-3,333
-3% -$116K
COST icon
13
Costco
COST
$420B
$4.16M 2.02%
13,709
+506
+4% +$154K
AMZN icon
14
Amazon
AMZN
$2.67T
$4.01M 1.95%
29,100
+860
+3% +$104K
DIS icon
15
Walt Disney
DIS
$172B
$3.75M 1.82%
33,615
-1,097
-3% -$121K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$3.74M 1.82%
107,328
-1,024
-0.9% -$32K
TJX icon
17
TJX Companies
TJX
$171B
$3.61M 1.75%
71,401
+922
+1% +$46.3K
MRK icon
18
Merck
MRK
$323B
$3.58M 1.74%
48,506
+1,113
+2% +$83.8K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.4M 1.65%
90,052
-15,083
-14% -$539K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$3.34M 1.62%
47,080
+880
+2% +$59.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$885B
$3.12M 1.52%
10,082
-401
-4% -$118K
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$3M 1.45%
50,946
-2,012
-4% -$120K
WMT icon
23
Walmart Inc
WMT
$921B
$2.9M 1.41%
72,549
+6,195
+9% +$255K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.59M 1.26%
41,692
+3,221
+8% +$200K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.1B
$2.57M 1.25%
28,638
+1,370
+5% +$113K
1
2 3 4 5

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Raab & Moskowitz Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Raab & Moskowitz Asset Management held 143 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2020 filing shows 8 new, 40 increased, 76 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,052 shares worth $529K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Raab & Moskowitz Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,052 shares worth $529K.
  • Raab & Moskowitz Asset Management added most to Vanguard Mega Cap Growth ETF in Q2 2020, an estimated $3.23M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.68M.
  • Raab & Moskowitz Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, selling an estimated $730K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 29% of its $206M portfolio in Q2 2020.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 10 in Q2 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.