We are live on
!
Find out more
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
+5.38%
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
$274M
AUM Growth
+$10.7M
(+4.1%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$537K |
| 2 |
Advanced Micro Devices
AMD
|
+$476K |
| 3 |
ASML
ASML
|
+$456K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$319K |
| 5 |
Marriott International
MAR
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$527K |
| 2 |
AXIS Capital
AXS
|
+$309K |
| 3 |
Goldman Sachs
GS
|
+$302K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$282K |
| 5 |
United Parcel Service
UPS
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.19% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $14.8M | 5.41% |
89,835
-3,572
| -4% | -$527K |
2013 Q4
37 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10.7M | 3.92% |
52,570
-480
| -0.9% | -$96.1K |
2013 Q4
37 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $9.99M | 3.65% |
34,640
-255
| -0.7% | -$65K |
2013 Q4
37 quarters
|
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $9.87M | 3.6% |
241,340
+8,405
| +4% | +$319K |
2018 Q3
18 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.96M | 2.91% |
25,783
-30
| -0.1% | -$9.24K |
2013 Q4
37 quarters
|
|
6
TJX Companies
TJX
$159B
| $7.75M | 2.83% |
98,932
+744
| +0.8% | +$58.5K |
2013 Q4
37 quarters
|
|
7
Costco
COST
$433B
| $7.27M | 2.65% |
14,635
+587
| +4% | +$288K |
2013 Q4
37 quarters
|
|
8
PepsiCo
PEP
$175B
| $6.43M | 2.35% |
35,288
-160
| -0.5% | -$28K |
2013 Q4
37 quarters
|
|
9
Pfizer
PFE
$168B
| $5.21M | 1.9% |
127,634
-700
| -0.5% | -$30.2K |
2013 Q4
37 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.17M | 1.89% |
33,571
-135
| -0.4% | -$20.7K |
2013 Q4
37 quarters
|
|
11
Merck
MRK
$358B
| $5M | 1.82% |
46,974
-1,578
| -3% | -$170K |
2013 Q4
37 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$190B
| $4.99M | 1.82% |
36,132
+168
| +0.5% | +$23.6K |
2016 Q1
28 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $4.8M | 1.75% |
30,970
-454
| -1% | -$73.3K |
2013 Q4
37 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.71M | 1.72% |
45,406
-36
| -0.1% | -$3.45K |
2015 Q4
29 quarters
|
|
15
Walmart Inc
WMT
$935B
| $4.59M | 1.68% |
93,363
+1,752
| +2% | +$83.2K |
2013 Q4
37 quarters
|
|
16
AbbVie
ABBV
$501B
| $4.37M | 1.6% |
27,450
-507
| -2% | -$77.5K |
2013 Q4
37 quarters
|
|
17
Quanta Services
PWR
$96.6B
| $4.23M | 1.54% |
25,380
-307
| -1% | -$47.2K |
2021 Q2
7 quarters
|
|
18
Vanguard Information Technology ETF
VGT
$150B
| $4.09M | 1.49% |
84,952
+808
| +1% | +$35.7K |
2015 Q4
29 quarters
|
|
19
UnitedHealth
UNH
$365B
| $3.9M | 1.42% |
8,249
+201
| +2% | +$97K |
2018 Q1
20 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$889B
| $3.77M | 1.37% |
9,160
-367
| -4% | -$147K |
2016 Q2
27 quarters
|
|
21
Walt Disney
DIS
$191B
| $3.67M | 1.34% |
36,667
+1,444
| +4% | +$146K |
2013 Q4
37 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.57M | 1.3% |
33,860
+234
| +0.7% | +$25.2K |
2019 Q1
16 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.47M | 1.27% |
23,984
+1,192
| +5% | +$175K |
2020 Q4
9 quarters
|
|
24
Invesco Water Resources ETF
PHO
$1.95B
| $3.3M | 1.21% |
61,874
-81
| -0.1% | -$4.29K |
2013 Q4
37 quarters
|
|
25
Amazon
AMZN
$2.75T
| $3.28M | 1.2% |
31,748
+317
| +1% | +$30.6K |
2013 Q4
37 quarters
|
|
Similar funds
PFG
AFCM
CWAF
CMAI
CMP
PBF
GWM
ACA
Raab & Moskowitz Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Raab & Moskowitz Asset Management held 166 positions worth $274M, up 4.1% from $263M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Raab & Moskowitz Asset Management's Q1 2023 filing shows 9 new, 46 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 16,732 shares worth $522K. The largest sale was Apple, an estimated $527K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- Raab & Moskowitz Asset Management's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 16,732 shares worth $522K.
- Raab & Moskowitz Asset Management added most to Advanced Micro Devices in Q1 2023, an estimated $476K increase.
- Raab & Moskowitz Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $527K.
- Raab & Moskowitz Asset Management fully exited AXIS Capital in Q1 2023, selling an estimated $309K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 31% of its $274M portfolio in Q1 2023.
- Raab & Moskowitz Asset Management opened 9 new positions and closed 7 in Q1 2023.
- Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $274M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2023, filed 15 May 2023.