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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
+4.63%
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
$256M
AUM Growth
+$12.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.24%
Holding
152
New
6
Increased
41
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
4
BA icon
Boeing
BA
+$956K
5
V icon
Visa
V
+$788K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
AAPL icon
Apple
AAPL
+$367K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$353K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.71%
2 Healthcare 11.27%
3 Technology 10.16%
4 Consumer Staples 9.94%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.5M 4.51%
55,864
-2,246
-4% -$454K
AAPL icon
2
Apple
AAPL
$4.67T
$11M 4.3%
90,193
-2,862
-3% -$367K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.82M 3.44%
212,955
-6,820
-3% -$281K
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.73M 3.02%
32,803
+1,072
+3% +$249K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.28M 2.45%
24,579
+70
+0.3% +$17K
DIS icon
6
Walt Disney
DIS
$187B
$5.7M 2.22%
30,867
-446
-1% -$82.2K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$5.68M 2.22%
34,575
-386
-1% -$62.5K
PHO icon
8
Invesco Water Resources ETF
PHO
$2.05B
$5.44M 2.12%
110,122
-200
-0.2% -$9.68K
VZ icon
9
Verizon
VZ
$208B
$5.13M 2%
88,321
+1,133
+1% +$63.9K
PFE icon
10
Pfizer
PFE
$159B
$5.03M 1.96%
138,738
-249
-0.2% -$8.84K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.03M 1.96%
34,174
-2,391
-7% -$340K
TJX icon
12
TJX Companies
TJX
$149B
$4.83M 1.88%
72,991
+18
+0% +$1.21K
COST icon
13
Costco
COST
$419B
$4.71M 1.84%
13,375
+37
+0.3% +$12.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$4.69M 1.83%
45,460
-540
-1% -$53.3K
PEP icon
15
PepsiCo
PEP
$193B
$4.65M 1.81%
32,876
+155
+0.5% +$21.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$4.39M 1.71%
11,031
-301
-3% -$117K
AMZN icon
17
Amazon
AMZN
$2.87T
$4.25M 1.66%
27,440
-60
-0.2% -$9.51K
MRK icon
18
Merck
MRK
$366B
$3.67M 1.43%
49,927
+1,203
+2% +$88.7K
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$3.66M 1.43%
81,696
-5,840
-7% -$263K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.52M 1.37%
71,534
-7,391
-9% -$353K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$3.51M 1.37%
20,014
-38
-0.2% -$6.27K
WMT icon
22
Walmart Inc
WMT
$820B
$3.42M 1.33%
75,510
+3,417
+5% +$158K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$3.27M 1.28%
24,894
+8,181
+49% +$1.03M
BA icon
24
Boeing
BA
$166B
$3.13M 1.22%
12,307
+4,301
+54% +$956K
ABBV icon
25
AbbVie
ABBV
$451B
$3.06M 1.19%
28,256
+17,035
+152% +$1.82M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Raab & Moskowitz Asset Management held 152 positions worth $256M, up 5.2% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Raab & Moskowitz Asset Management opened 6 new positions and made no exits, leaving the 152-position portfolio largely intact.

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

  • Raab & Moskowitz Asset Management's largest Q1 2021 buy was Vanguard Energy ETF: 5,264 shares worth $357K.
  • Raab & Moskowitz Asset Management added most to AbbVie in Q1 2021, an estimated $1.82M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $1.49M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $256M portfolio in Q1 2021.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 0 in Q1 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 5.2% quarter-over-quarter to $256M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.