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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
-4.91%
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
$238M
AUM Growth
-$17.5M
Cap. Flow
-$3.49M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.19%
Holding
162
New
3
Increased
32
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.58M
2
MAR icon
Marriott International
MAR
+$1.52M
3
LYV icon
Live Nation Entertainment
LYV
+$1.33M
4
AMD icon
Advanced Micro Devices
AMD
+$900K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$698K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$618K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
3
AAPL icon
Apple
AAPL
+$516K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.79%
2 Healthcare 12.57%
3 Consumer Staples 10.73%
4 Technology 10.72%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.3M 5.19%
89,259
-3,289
-4% -$516K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.53M 4.01%
53,101
-862
-2% -$172K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.26M 3.47%
236,980
+65,490
+38% +$2.58M
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.88M 3.31%
33,817
-395
-1% -$104K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.73M 2.83%
25,218
+1
+0% +$285
COST icon
6
Costco
COST
$419B
$6.28M 2.64%
13,296
-342
-3% -$178K
PFE icon
7
Pfizer
PFE
$159B
$5.52M 2.32%
126,203
-7,124
-5% -$346K
PEP icon
8
PepsiCo
PEP
$193B
$5.44M 2.29%
33,345
-1,542
-4% -$266K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$5.14M 2.16%
31,499
-788
-2% -$133K
TJX icon
10
TJX Companies
TJX
$149B
$4.65M 1.95%
74,823
-2,692
-3% -$169K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.61M 1.94%
34,085
-407
-1% -$60.6K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$4.48M 1.88%
36,271
-4,084
-10% -$552K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$4.35M 1.83%
45,462
-998
-2% -$111K
MRK icon
14
Merck
MRK
$366B
$4.18M 1.76%
48,511
-2,748
-5% -$245K
WMT icon
15
Walmart Inc
WMT
$820B
$3.98M 1.67%
92,061
-807
-0.9% -$35.4K
UNH icon
16
UnitedHealth
UNH
$353B
$3.91M 1.64%
7,735
+92
+1% +$48.4K
ABBV icon
17
AbbVie
ABBV
$451B
$3.76M 1.58%
28,028
-265
-0.9% -$38K
AMZN icon
18
Amazon
AMZN
$2.87T
$3.64M 1.53%
32,191
-920
-3% -$116K
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$3.46M 1.45%
89,984
+15,872
+21% +$698K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$3.45M 1.45%
9,626
-1,012
-10% -$404K
DIS icon
21
Walt Disney
DIS
$187B
$3.45M 1.45%
36,563
+1,339
+4% +$143K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.29M 1.38%
34,646
+4,260
+14% +$443K
PWR icon
23
Quanta Services
PWR
$90.6B
$3.28M 1.38%
25,726
+176
+0.7% +$24.1K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.95M 1.24%
23,157
-2,292
-9% -$323K
PHO icon
25
Invesco Water Resources ETF
PHO
$2.05B
$2.84M 1.2%
62,123
+2,880
+5% +$144K
1
2 3 4 5

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MCM
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CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
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GWM
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ACA
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Raab & Moskowitz Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Raab & Moskowitz Asset Management held 162 positions worth $238M, down 6.9% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2022 filing shows 3 new, 32 increased, 102 reduced and 9 closed positions. Its largest new stake was Marriott International: 9,945 shares worth $1.39M. The largest sale was TSMC, an estimated $618K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q3 2022 buy was Marriott International: 9,945 shares worth $1.39M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, an estimated $2.58M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $552K.
  • Raab & Moskowitz Asset Management fully exited TSMC in Q3 2022, selling an estimated $618K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $238M portfolio in Q3 2022.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 6.9% quarter-over-quarter to $238M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.