We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$277M
AUM Growth
+$3.36M
Cap. Flow
+$4.29M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.39%
Holding
163
New
4
Increased
50
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.12M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.44M
3
MGA icon
Magna International
MGA
+$909K
4
TSM icon
TSMC
TSM
+$310K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$239K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$239K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$234K
3
AMGN icon
Amgen
AMGN
+$227K
4
IBM icon
IBM
IBM
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.33%
2 Technology 10.9%
3 Healthcare 10.44%
4 Consumer Staples 9.28%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.7M 4.6%
89,932
+645
+0.7% +$95K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.2M 4.39%
54,727
-820
-1% -$187K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.37M 3.38%
33,220
+221
+0.7% +$64.3K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.77M 3.17%
186,730
+2,970
+2% +$144K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.86M 2.48%
25,122
-275
-1% -$77.2K
COST icon
6
Costco
COST
$419B
$6.2M 2.24%
13,802
+20
+0.1% +$8.79K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$6.03M 2.18%
45,120
+340
+0.8% +$46.3K
PFE icon
8
Pfizer
PFE
$159B
$5.9M 2.13%
137,238
-685
-0.5% -$30.3K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$5.31M 1.92%
32,854
-1,399
-4% -$239K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.26M 1.9%
34,251
+79
+0.2% +$12.6K
DIS icon
11
Walt Disney
DIS
$187B
$5.17M 1.87%
30,531
-397
-1% -$70.8K
TJX icon
12
TJX Companies
TJX
$149B
$5.03M 1.82%
76,195
+289
+0.4% +$20.2K
PEP icon
13
PepsiCo
PEP
$193B
$4.87M 1.76%
32,364
-296
-0.9% -$45.8K
AMZN icon
14
Amazon
AMZN
$2.87T
$4.86M 1.76%
29,580
+360
+1% +$62.1K
VZ icon
15
Verizon
VZ
$208B
$4.84M 1.75%
89,683
-410
-0.5% -$22.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$4.61M 1.67%
10,709
-130
-1% -$57.6K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$4.04M 1.46%
29,861
+348
+1% +$48.5K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$4.04M 1.46%
80,520
+2,536
+3% +$131K
MRK icon
19
Merck
MRK
$366B
$3.74M 1.35%
49,779
-783
-2% -$59.5K
PNC icon
20
PNC Financial Services
PNC
$96.6B
$3.71M 1.34%
18,959
-106
-0.6% -$20K
WMT icon
21
Walmart Inc
WMT
$820B
$3.67M 1.32%
78,927
+558
+0.7% +$26.9K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.36M 1.21%
22,441
+565
+3% +$86.5K
PHO icon
23
Invesco Water Resources ETF
PHO
$2.05B
$3.3M 1.19%
60,293
-2,499
-4% -$142K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.23M 1.17%
61,035
-975
-2% -$53K
HD icon
25
Home Depot
HD
$329B
$3.22M 1.16%
9,796
+546
+6% +$179K
1
2 3 4 5

Similar funds

AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 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 Q3 2021 Portfolio in Review

As of Q3 2021, Raab & Moskowitz Asset Management held 163 positions worth $277M, up 1.2% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Raab & Moskowitz Asset Management opened 4 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Raab & Moskowitz Asset Management's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 60,740 shares worth $1.46M.
  • Raab & Moskowitz Asset Management added most to Quanta Services in Q3 2021, an estimated $2.12M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $239K.
  • Raab & Moskowitz Asset Management fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $234K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $277M portfolio in Q3 2021.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 1.2% quarter-over-quarter to $277M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.