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
-12.28%
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
$255M
AUM Growth
-$36.4M
(-12%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
169
New
8
Increased
83
Reduced
44
Closed
10
Avg Time Held
5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$531K |
| 2 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$472K |
| 3 |
PepsiCo
PEP
|
+$431K |
| 4 |
Amazon
AMZN
|
+$369K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$467K |
| 2 |
KeyCorp
KEY
|
+$443K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$374K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$364K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.15% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 10.84% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $12.7M | 4.96% |
92,548
+1,118
| +1% | +$169K |
2013 Q4
34 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $10.2M | 3.99% |
53,963
-982
| -2% | -$202K |
2013 Q4
34 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $8.79M | 3.44% |
34,212
+995
| +3% | +$270K |
2013 Q4
34 quarters
|
|
4
Pfizer
PFE
$167B
| $6.99M | 2.74% |
133,327
+1,312
| +1% | +$66.9K |
2013 Q4
34 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.88M | 2.7% |
25,217
+51
| +0.2% | +$16K |
2013 Q4
34 quarters
|
|
6
Costco
COST
$432B
| $6.54M | 2.56% |
13,638
+194
| +1% | +$98.4K |
2013 Q4
34 quarters
|
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $6.23M | 2.44% |
171,490
-1,855
| -1% | -$74.6K |
2018 Q3
15 quarters
|
|
|
8
PepsiCo
PEP
$175B
| $5.81M | 2.28% |
34,887
+2,559
| +8% | +$431K |
2013 Q4
34 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $5.73M | 2.25% |
32,287
+171
| +0.5% | +$30.5K |
2013 Q4
34 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $5.32M | 2.08% |
40,355
+62
| +0.2% | +$8.75K |
2016 Q1
25 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.06M | 1.98% |
46,460
+2,480
| +6% | +$292K |
2015 Q4
26 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.95M | 1.94% |
34,492
-28
| -0.1% | -$4.26K |
2013 Q4
34 quarters
|
|
13
Merck
MRK
$364B
| $4.67M | 1.83% |
51,259
+1,270
| +3% | +$113K |
2013 Q4
34 quarters
|
|
14
AbbVie
ABBV
$501B
| $4.33M | 1.7% |
28,293
+152
| +0.5% | +$23.2K |
2013 Q4
34 quarters
|
|
15
TJX Companies
TJX
$157B
| $4.33M | 1.7% |
77,515
+2,633
| +4% | +$159K |
2013 Q4
34 quarters
|
|
16
Verizon
VZ
$183B
| $4.1M | 1.61% |
80,818
-127
| -0.2% | -$6.42K |
2013 Q4
34 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$886B
| $4.03M | 1.58% |
10,638
-360
| -3% | -$148K |
2016 Q2
24 quarters
|
|
18
UnitedHealth
UNH
$354B
| $3.92M | 1.54% |
7,643
+325
| +4% | +$163K |
2018 Q1
17 quarters
|
|
|
19
Walmart Inc
WMT
$918B
| $3.76M | 1.47% |
92,868
+11,505
| +14% | +$531K |
2013 Q4
34 quarters
|
|
|
20
Amazon
AMZN
$2.74T
| $3.52M | 1.38% |
33,111
+2,951
| +10% | +$369K |
2013 Q4
34 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $3.42M | 1.34% |
25,449
+1,290
| +5% | +$189K |
2020 Q4
6 quarters
|
|
22
Walt Disney
DIS
$188B
| $3.33M | 1.3% |
35,224
+2,884
| +9% | +$320K |
2013 Q4
34 quarters
|
|
23
Quanta Services
PWR
$99.5B
| $3.2M | 1.25% |
25,550
| – | – |
2021 Q2
4 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.09M | 1.21% |
30,386
+1,369
| +5% | +$148K |
2019 Q1
13 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$151B
| $3.02M | 1.19% |
74,112
-120
| -0.2% | -$5.41K |
2015 Q4
26 quarters
|
|
Similar funds
PFG
AFCM
CWAF
CMAI
CMP
PBF
GWM
ACA
Raab & Moskowitz Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Raab & Moskowitz Asset Management held 169 positions worth $255M, down 12% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Raab & Moskowitz Asset Management's Q2 2022 filing shows 8 new, 83 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares MSCI Agriculture Producers ETF: 10,522 shares worth $412K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $467K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.
- Raab & Moskowitz Asset Management's largest Q2 2022 buy was iShares MSCI Agriculture Producers ETF: 10,522 shares worth $412K.
- Raab & Moskowitz Asset Management added most to Walmart Inc in Q2 2022, an estimated $531K increase.
- Raab & Moskowitz Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $467K.
- Raab & Moskowitz Asset Management fully exited KeyCorp in Q2 2022, selling an estimated $443K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 29% of its $255M portfolio in Q2 2022.
- Raab & Moskowitz Asset Management opened 8 new positions and closed 10 in Q2 2022.
- Raab & Moskowitz Asset Management's portfolio value fell 12% quarter-over-quarter to $255M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.