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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
+11.36%
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
$244M
AUM Growth
+$27.1M
Cap. Flow
+$4.46M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.51%
Holding
146
New
12
Increased
41
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
BA icon
Boeing
BA
+$581K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.46M
2
PFE icon
Pfizer
PFE
+$314K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$187K
5
BMY icon
Bristol-Myers Squibb
BMY
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.36%
2 Technology 10.95%
3 Healthcare 10.9%
4 Consumer Staples 10.75%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.3M 5.07%
93,055
-906
-1% -$109K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.3M 4.64%
58,110
-226
-0.4% -$41.3K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.96M 3.67%
219,775
+420
+0.2% +$16.3K
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.06M 2.9%
31,731
+1,716
+6% +$369K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.68M 2.33%
24,509
-150
-0.6% -$33K
DIS icon
6
Walt Disney
DIS
$187B
$5.67M 2.33%
31,313
-297
-0.9% -$42.6K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$5.5M 2.26%
34,961
-32
-0.1% -$4.72K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.16M 2.12%
36,565
-375
-1% -$50.8K
PHO icon
9
Invesco Water Resources ETF
PHO
$2.05B
$5.12M 2.1%
110,322
-748
-0.7% -$32.7K
VZ icon
10
Verizon
VZ
$208B
$5.12M 2.1%
87,188
+4,412
+5% +$262K
PFE icon
11
Pfizer
PFE
$159B
$5.12M 2.1%
138,987
-8,562
-6% -$314K
COST icon
12
Costco
COST
$419B
$5.03M 2.06%
13,338
-35
-0.3% -$13.1K
TJX icon
13
TJX Companies
TJX
$149B
$4.98M 2.04%
72,973
-568
-0.8% -$34.5K
PEP icon
14
PepsiCo
PEP
$193B
$4.85M 1.99%
32,721
+130
+0.4% +$18.5K
AMZN icon
15
Amazon
AMZN
$2.87T
$4.48M 1.84%
27,500
-260
-0.9% -$41.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$4.25M 1.75%
11,332
+1,232
+12% +$439K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$4.03M 1.65%
46,000
-280
-0.6% -$23.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$3.87M 1.59%
87,536
-2,488
-3% -$102K
MRK icon
19
Merck
MRK
$366B
$3.8M 1.56%
48,724
+334
+0.7% +$25.5K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.64M 1.49%
78,925
-5,799
-7% -$253K
WMT icon
21
Walmart Inc
WMT
$820B
$3.46M 1.42%
72,093
+1,719
+2% +$83.5K
PNC icon
22
PNC Financial Services
PNC
$96.6B
$2.99M 1.23%
20,052
-2
-0% -$255
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.83M 1.16%
45,991
-875
-2% -$54.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$2.79M 1.15%
45,052
-2,196
-5% -$135K
NKE icon
25
Nike
NKE
$58.7B
$2.67M 1.1%
18,875
-204
-1% -$27K
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
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Raab & Moskowitz Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Raab & Moskowitz Asset Management held 146 positions worth $244M, up 13% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2020 filing shows 12 new, 41 increased and 72 reduced positions. Its largest new stake was Alibaba: 7,013 shares worth $1.63M. The largest sale was AT&T, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Raab & Moskowitz Asset Management's largest Q4 2020 buy was Alibaba: 7,013 shares worth $1.63M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.21M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $3.46M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $244M portfolio in Q4 2020.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 0 in Q4 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.