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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
+11.25%
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
$305M
AUM Growth
+$28.1M
Cap. Flow
-$648K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.18%
Holding
169
New
9
Increased
45
Reduced
75
Closed
2
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$414K
2
DIS icon
Walt Disney
DIS
+$277K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$266K
5
AMLP icon
Alerian MLP ETF
AMLP
+$255K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K
2
BABA icon
Alibaba
BABA
+$475K
3
VZ icon
Verizon
VZ
+$462K
4
BA icon
Boeing
BA
+$426K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 12.01%
3 Healthcare 11.07%
4 Consumer Staples 9.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$16.4M 5.38%
90,053
+121
+0.1% +$19.1K
2013 Q4
32 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$13.4M 4.38%
55,331
+604
+1% +$143K
2013 Q4
32 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$11.2M 3.67%
33,265
+45
+0.1% +$14.6K
2013 Q4
32 quarters
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$9.81M 3.22%
188,195
+1,465
+0.8% +$74.2K
2018 Q3
13 quarters
PFE icon
5
Pfizer
PFE
$168B
$8.02M 2.63%
135,812
-1,426
-1% -$70.7K
2013 Q4
32 quarters
COST icon
6
Costco
COST
$433B
$7.76M 2.55%
13,675
-127
-0.9% -$65K
2013 Q4
32 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.53M 2.47%
25,197
+75
+0.3% +$21.5K
2013 Q4
32 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$6.42M 2.1%
44,280
-840
-2% -$121K
2015 Q4
24 quarters
TJX icon
9
TJX Companies
TJX
$159B
$5.76M 1.89%
75,853
-342
-0.4% -$23.7K
2013 Q4
32 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.75M 1.89%
33,482
-769
-2% -$127K
2013 Q4
32 quarters
PEP icon
11
PepsiCo
PEP
$175B
$5.6M 1.84%
32,240
-124
-0.4% -$20.3K
2013 Q4
32 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$5.54M 1.82%
32,411
-443
-1% -$72.5K
2013 Q4
32 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$5.15M 1.69%
10,799
+90
+0.8% +$41.5K
2016 Q2
22 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$5.06M 1.66%
30,360
+780
+3% +$133K
2013 Q4
32 quarters
DIS icon
15
Walt Disney
DIS
$191B
$4.99M 1.64%
32,244
+1,713
+6% +$277K
2013 Q4
32 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$190B
$4.63M 1.52%
31,441
+1,580
+5% +$226K
2016 Q1
23 quarters
VGT icon
17
Vanguard Information Technology ETF
VGT
$150B
$4.57M 1.5%
79,856
-664
-0.8% -$36.5K
2015 Q4
24 quarters
VZ icon
18
Verizon
VZ
$184B
$4.2M 1.38%
80,835
-8,848
-10% -$462K
2013 Q4
32 quarters
HD icon
19
Home Depot
HD
$308B
$4.04M 1.33%
9,746
-50
-0.5% -$19K
2015 Q3
25 quarters
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.93M 1.29%
24,166
+1,725
+8% +$273K
2020 Q4
4 quarters
WMT icon
21
Walmart Inc
WMT
$935B
$3.91M 1.28%
81,117
+2,190
+3% +$105K
2013 Q4
32 quarters
MRK icon
22
Merck
MRK
$358B
$3.84M 1.26%
50,067
+288
+0.6% +$22.9K
2013 Q4
32 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$3.81M 1.25%
28,121
– –
2013 Q4
32 quarters
PNC icon
24
PNC Financial Services
PNC
$85.7B
$3.72M 1.22%
18,540
-419
-2% -$85.3K
2013 Q4
32 quarters
UNH icon
25
UnitedHealth
UNH
$365B
$3.67M 1.21%
7,318
-7
-0.1% -$3.17K
2018 Q1
15 quarters
1
2 3 4 5

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Raab & Moskowitz Asset Management held 169 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2021 filing shows 9 new, 45 increased, 75 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 8,281 shares worth $414K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $575K.

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

  • Raab & Moskowitz Asset Management's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 8,281 shares worth $414K.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q4 2021, an estimated $277K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $575K.
  • Raab & Moskowitz Asset Management fully exited Janus Henderson AAA CLO ETF in Q4 2021, selling an estimated $206K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $305M portfolio in Q4 2021.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 2 in Q4 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.