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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
+9.93%
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
$263M
AUM Growth
+$25.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.17%
Holding
165
New
12
Increased
63
Reduced
66
Closed
11
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.73M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$702K
3
AAPL icon
Apple
AAPL
+$593K
4
DVY icon
iShares Select Dividend ETF
DVY
+$405K
5
PEP icon
PepsiCo
PEP
+$375K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$447K
2
VZ icon
Verizon
VZ
+$411K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$361K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.54%
2 Healthcare 13.12%
3 Consumer Staples 10.87%
4 Technology 9.93%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$12.1M 4.61%
93,407
+4,148
+5% +$593K
2013 Q4
36 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$10.1M 3.85%
53,050
-51
-0.1% -$9.83K
2013 Q4
36 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$8.37M 3.18%
34,895
+1,078
+3% +$259K
2013 Q4
36 quarters
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$8.02M 3.05%
232,935
-4,045
-2% -$145K
2018 Q3
17 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.97M 3.03%
25,813
+595
+2% +$177K
2013 Q4
36 quarters
TJX icon
6
TJX Companies
TJX
$157B
$7.82M 2.97%
98,188
+23,365
+31% +$1.73M
2013 Q4
36 quarters
PFE icon
7
Pfizer
PFE
$166B
$6.58M 2.5%
128,334
+2,131
+2% +$102K
2013 Q4
36 quarters
COST icon
8
Costco
COST
$435B
$6.41M 2.44%
14,048
+752
+6% +$367K
2013 Q4
36 quarters
PEP icon
9
PepsiCo
PEP
$176B
$6.4M 2.43%
35,448
+2,103
+6% +$375K
2013 Q4
36 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$5.55M 2.11%
31,424
-75
-0.2% -$12.9K
2013 Q4
36 quarters
MRK icon
11
Merck
MRK
$364B
$5.39M 2.05%
48,552
+41
+0.1% +$4.19K
2013 Q4
36 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.12M 1.94%
33,706
-379
-1% -$56.5K
2013 Q4
36 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$5.05M 1.92%
35,964
-307
-0.8% -$42.3K
2016 Q1
27 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$4.52M 1.72%
27,957
-71
-0.3% -$10.9K
2013 Q4
36 quarters
WMT icon
15
Walmart Inc
WMT
$922B
$4.33M 1.65%
91,611
-450
-0.5% -$21.4K
2013 Q4
36 quarters
UNH icon
16
UnitedHealth
UNH
$355B
$4.27M 1.62%
8,048
+313
+4% +$166K
2018 Q1
19 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$4.01M 1.52%
45,442
-20
-0% -$1.9K
2015 Q4
28 quarters
PWR icon
18
Quanta Services
PWR
$99.3B
$3.66M 1.39%
25,687
-39
-0.2% -$5.54K
2021 Q2
6 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$3.66M 1.39%
9,527
-99
-1% -$38.2K
2016 Q2
26 quarters
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81B
$3.64M 1.38%
33,626
-1,020
-3% -$109K
2019 Q1
15 quarters
VGT icon
21
Vanguard Information Technology ETF
VGT
$151B
$3.36M 1.28%
84,144
-5,840
-6% -$238K
2015 Q4
28 quarters
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.22M 1.22%
22,792
-365
-2% -$51K
2020 Q4
8 quarters
PHO icon
23
Invesco Water Resources ETF
PHO
$1.93B
$3.19M 1.21%
61,955
-168
-0.3% -$8.47K
2013 Q4
36 quarters
DIS icon
24
Walt Disney
DIS
$188B
$3.06M 1.16%
35,223
-1,340
-4% -$128K
2013 Q4
36 quarters
HD icon
25
Home Depot
HD
$295B
$2.91M 1.11%
9,222
-67
-0.7% -$20.4K
2015 Q3
29 quarters
1
2 3 4 5

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PFG
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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 2022 Portfolio in Review

As of Q4 2022, Raab & Moskowitz Asset Management held 165 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2022 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was AXIS Capital: 5,700 shares worth $309K. The largest sale was Magna International, an estimated $447K.

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

  • Raab & Moskowitz Asset Management's largest Q4 2022 buy was AXIS Capital: 5,700 shares worth $309K.
  • Raab & Moskowitz Asset Management added most to TJX Companies in Q4 2022, an estimated $1.73M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $411K.
  • Raab & Moskowitz Asset Management fully exited Magna International in Q4 2022, selling an estimated $447K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $263M portfolio in Q4 2022.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 11 in Q4 2022.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.