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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
-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
Cap. Flow
+$2.51M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.43%
Holding
169
New
8
Increased
83
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$531K
2
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$472K
3
PEP icon
PepsiCo
PEP
+$431K
4
AMZN icon
Amazon
AMZN
+$369K
5
DVY icon
iShares Select Dividend ETF
DVY
+$366K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$467K
2
KEY icon
KeyCorp
KEY
+$443K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$374K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
SPTM icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$12.7M 4.96%
92,548
+1,118
+1% +$169K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.2M 3.99%
53,963
-982
-2% -$202K
MSFT icon
3
Microsoft
MSFT
$3.81T
$8.79M 3.44%
34,212
+995
+3% +$270K
PFE icon
4
Pfizer
PFE
$159B
$6.99M 2.74%
133,327
+1,312
+1% +$66.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.88M 2.7%
25,217
+51
+0.2% +$16K
COST icon
6
Costco
COST
$419B
$6.54M 2.56%
13,638
+194
+1% +$98.4K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.23M 2.44%
171,490
-1,855
-1% -$74.6K
PEP icon
8
PepsiCo
PEP
$193B
$5.81M 2.28%
34,887
+2,559
+8% +$431K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$5.73M 2.25%
32,287
+171
+0.5% +$30.5K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$5.32M 2.08%
40,355
+62
+0.2% +$8.75K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$5.06M 1.98%
46,460
+2,480
+6% +$292K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.95M 1.94%
34,492
-28
-0.1% -$4.26K
MRK icon
13
Merck
MRK
$366B
$4.67M 1.83%
51,259
+1,270
+3% +$113K
ABBV icon
14
AbbVie
ABBV
$451B
$4.33M 1.7%
28,293
+152
+0.5% +$23.2K
TJX icon
15
TJX Companies
TJX
$149B
$4.33M 1.7%
77,515
+2,633
+4% +$159K
VZ icon
16
Verizon
VZ
$208B
$4.1M 1.61%
80,818
-127
-0.2% -$6.42K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$4.03M 1.58%
10,638
-360
-3% -$148K
UNH icon
18
UnitedHealth
UNH
$353B
$3.92M 1.54%
7,643
+325
+4% +$163K
WMT icon
19
Walmart Inc
WMT
$820B
$3.76M 1.47%
92,868
+11,505
+14% +$531K
AMZN icon
20
Amazon
AMZN
$2.87T
$3.52M 1.38%
33,111
+2,951
+10% +$369K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.42M 1.34%
25,449
+1,290
+5% +$189K
DIS icon
22
Walt Disney
DIS
$187B
$3.33M 1.3%
35,224
+2,884
+9% +$320K
PWR icon
23
Quanta Services
PWR
$90.6B
$3.2M 1.25%
25,550
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.09M 1.21%
30,386
+1,369
+5% +$148K
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$3.02M 1.19%
74,112
-120
-0.2% -$5.41K
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 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.