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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
+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

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
AAPL icon
1
Apple
AAPL
$4.67T
$12.1M 4.61%
93,407
+4,148
+5% +$593K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.1M 3.85%
53,050
-51
-0.1% -$9.83K
MSFT icon
3
Microsoft
MSFT
$3.81T
$8.37M 3.18%
34,895
+1,078
+3% +$259K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.02M 3.05%
232,935
-4,045
-2% -$145K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.97M 3.03%
25,813
+595
+2% +$177K
TJX icon
6
TJX Companies
TJX
$149B
$7.82M 2.97%
98,188
+23,365
+31% +$1.73M
PFE icon
7
Pfizer
PFE
$159B
$6.58M 2.5%
128,334
+2,131
+2% +$102K
COST icon
8
Costco
COST
$419B
$6.41M 2.44%
14,048
+752
+6% +$367K
PEP icon
9
PepsiCo
PEP
$193B
$6.4M 2.43%
35,448
+2,103
+6% +$375K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$5.55M 2.11%
31,424
-75
-0.2% -$12.9K
MRK icon
11
Merck
MRK
$366B
$5.39M 2.05%
48,552
+41
+0.1% +$4.19K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.12M 1.94%
33,706
-379
-1% -$56.5K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$5.05M 1.92%
35,964
-307
-0.8% -$42.3K
ABBV icon
14
AbbVie
ABBV
$451B
$4.52M 1.72%
27,957
-71
-0.3% -$10.9K
WMT icon
15
Walmart Inc
WMT
$820B
$4.33M 1.65%
91,611
-450
-0.5% -$21.4K
UNH icon
16
UnitedHealth
UNH
$353B
$4.27M 1.62%
8,048
+313
+4% +$166K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$4.01M 1.52%
45,442
-20
-0% -$1.9K
PWR icon
18
Quanta Services
PWR
$90.6B
$3.66M 1.39%
25,687
-39
-0.2% -$5.54K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$3.66M 1.39%
9,527
-99
-1% -$38.2K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.64M 1.38%
33,626
-1,020
-3% -$109K
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$3.36M 1.28%
84,144
-5,840
-6% -$238K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.22M 1.22%
22,792
-365
-2% -$51K
PHO icon
23
Invesco Water Resources ETF
PHO
$2.05B
$3.19M 1.21%
61,955
-168
-0.3% -$8.47K
DIS icon
24
Walt Disney
DIS
$187B
$3.06M 1.16%
35,223
-1,340
-4% -$128K
HD icon
25
Home Depot
HD
$329B
$2.91M 1.11%
9,222
-67
-0.7% -$20.4K
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
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.