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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
+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
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
4 years

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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$11.5M 4.51%
55,864
-2,246
-4% -$454K
2013 Q4
29 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$11M 4.3%
90,193
-2,862
-3% -$367K
2013 Q4
29 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$8.82M 3.44%
212,955
-6,820
-3% -$281K
2018 Q3
10 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$7.73M 3.02%
32,803
+1,072
+3% +$249K
2013 Q4
29 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.28M 2.45%
24,579
+70
+0.3% +$17K
2013 Q4
29 quarters
DIS icon
6
Walt Disney
DIS
$191B
$5.7M 2.22%
30,867
-446
-1% -$82.2K
2013 Q4
29 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$5.68M 2.22%
34,575
-386
-1% -$62.5K
2013 Q4
29 quarters
PHO icon
8
Invesco Water Resources ETF
PHO
$1.95B
$5.44M 2.12%
110,122
-200
-0.2% -$9.68K
2013 Q4
29 quarters
VZ icon
9
Verizon
VZ
$184B
$5.13M 2%
88,321
+1,133
+1% +$63.9K
2013 Q4
29 quarters
PFE icon
10
Pfizer
PFE
$168B
$5.03M 1.96%
138,738
-249
-0.2% -$8.84K
2013 Q4
29 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.03M 1.96%
34,174
-2,391
-7% -$340K
2013 Q4
29 quarters
TJX icon
12
TJX Companies
TJX
$159B
$4.83M 1.88%
72,991
+18
+0% +$1.21K
2013 Q4
29 quarters
COST icon
13
Costco
COST
$433B
$4.71M 1.84%
13,375
+37
+0.3% +$12.9K
2013 Q4
29 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$4.69M 1.83%
45,460
-540
-1% -$53.3K
2015 Q4
21 quarters
PEP icon
15
PepsiCo
PEP
$175B
$4.65M 1.81%
32,876
+155
+0.5% +$21.3K
2013 Q4
29 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$4.39M 1.71%
11,031
-301
-3% -$117K
2016 Q2
19 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$4.25M 1.66%
27,440
-60
-0.2% -$9.51K
2013 Q4
29 quarters
MRK icon
18
Merck
MRK
$358B
$3.67M 1.43%
49,927
+1,203
+2% +$88.7K
2013 Q4
29 quarters
VGT icon
19
Vanguard Information Technology ETF
VGT
$150B
$3.66M 1.43%
81,696
-5,840
-7% -$263K
2015 Q4
21 quarters
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$3.52M 1.37%
71,534
-7,391
-9% -$353K
2018 Q3
10 quarters
PNC icon
21
PNC Financial Services
PNC
$85.7B
$3.51M 1.37%
20,014
-38
-0.2% -$6.27K
2013 Q4
29 quarters
WMT icon
22
Walmart Inc
WMT
$935B
$3.42M 1.33%
75,510
+3,417
+5% +$158K
2013 Q4
29 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$190B
$3.27M 1.28%
24,894
+8,181
+49% +$1.03M
2016 Q1
20 quarters
BA icon
24
Boeing
BA
$149B
$3.13M 1.22%
12,307
+4,301
+54% +$956K
2013 Q4
29 quarters
ABBV icon
25
AbbVie
ABBV
$501B
$3.06M 1.19%
28,256
+17,035
+152% +$1.82M
2013 Q4
29 quarters
1
2 3 4 5

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PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

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.