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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
-2.4%
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
$292M
AUM Growth
-$13.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.2%
Holding
173
New
6
Increased
42
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$653K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$581K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$577K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$540K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$688K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$375K
3
BABA icon
Alibaba
BABA
+$362K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.32%
2 Technology 11.57%
3 Healthcare 11.51%
4 Consumer Staples 9.84%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16M 5.47%
91,430
+1,377
+2% +$232K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.5M 4.29%
54,945
-386
-0.7% -$86.8K
MSFT icon
3
Microsoft
MSFT
$3.81T
$10.2M 3.51%
33,217
-48
-0.1% -$14.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.88M 3.05%
25,166
-31
-0.1% -$10K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.16M 2.8%
173,345
-14,850
-8% -$688K
COST icon
6
Costco
COST
$419B
$7.74M 2.65%
13,444
-231
-2% -$121K
PFE icon
7
Pfizer
PFE
$159B
$6.83M 2.34%
132,015
-3,797
-3% -$197K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$6.12M 2.1%
43,980
-300
-0.7% -$40.7K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$5.95M 2.04%
40,293
+8,852
+28% +$1.29M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$5.69M 1.95%
32,116
-295
-0.9% -$50.2K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.6M 1.92%
34,520
+1,038
+3% +$167K
PEP icon
12
PepsiCo
PEP
$193B
$5.41M 1.86%
32,328
+88
+0.3% +$14.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$4.99M 1.71%
10,998
+199
+2% +$89K
AMZN icon
14
Amazon
AMZN
$2.87T
$4.92M 1.69%
30,160
-200
-0.7% -$30.9K
ABBV icon
15
AbbVie
ABBV
$451B
$4.56M 1.56%
28,141
+20
+0.1% +$2.9K
TJX icon
16
TJX Companies
TJX
$149B
$4.54M 1.56%
74,882
-971
-1% -$65K
DIS icon
17
Walt Disney
DIS
$187B
$4.43M 1.52%
32,340
+96
+0.3% +$13.9K
VZ icon
18
Verizon
VZ
$208B
$4.12M 1.41%
80,945
+110
+0.1% +$5.83K
MRK icon
19
Merck
MRK
$366B
$4.1M 1.41%
49,989
-78
-0.2% -$6.15K
WMT icon
20
Walmart Inc
WMT
$820B
$4.04M 1.38%
81,363
+246
+0.3% +$11.5K
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$3.86M 1.32%
74,232
-5,624
-7% -$289K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.81M 1.31%
24,159
-7
-0% -$1.09K
UNH icon
23
UnitedHealth
UNH
$353B
$3.73M 1.28%
7,318
– –
PWR icon
24
Quanta Services
PWR
$90.6B
$3.36M 1.15%
25,550
-167
-0.6% -$18.6K
PNC icon
25
PNC Financial Services
PNC
$96.6B
$3.28M 1.12%
17,773
-767
-4% -$155K
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 2022 Portfolio in Review

As of Q1 2022, Raab & Moskowitz Asset Management held 173 positions worth $292M, down 4.3% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2022 filing shows 6 new, 42 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,464 shares worth $605K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $688K.

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 Q1 2022 buy was iShares US Aerospace & Defense ETF: 5,464 shares worth $605K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.29M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $688K.
  • Raab & Moskowitz Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $375K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $292M portfolio in Q1 2022.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 12 in Q1 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 4.3% quarter-over-quarter to $292M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2022, filed 10 May 2022.