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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
+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
Cap. Flow
+$369K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$537K
2
AMD icon
Advanced Micro Devices
AMD
+$476K
3
ASML icon
ASML
ASML
+$456K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$319K
5
MAR icon
Marriott International
MAR
+$311K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$527K
2
AXS icon
AXIS Capital
AXS
+$309K
3
GS icon
Goldman Sachs
GS
+$302K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
UPS icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$14.8M 5.41%
89,835
-3,572
-4% -$527K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.7M 3.92%
52,570
-480
-0.9% -$96.1K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.99M 3.65%
34,640
-255
-0.7% -$65K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.87M 3.6%
241,340
+8,405
+4% +$319K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.96M 2.91%
25,783
-30
-0.1% -$9.24K
TJX icon
6
TJX Companies
TJX
$149B
$7.75M 2.83%
98,932
+744
+0.8% +$58.5K
COST icon
7
Costco
COST
$419B
$7.27M 2.65%
14,635
+587
+4% +$288K
PEP icon
8
PepsiCo
PEP
$193B
$6.43M 2.35%
35,288
-160
-0.5% -$28K
PFE icon
9
Pfizer
PFE
$159B
$5.21M 1.9%
127,634
-700
-0.5% -$30.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.17M 1.89%
33,571
-135
-0.4% -$20.7K
MRK icon
11
Merck
MRK
$366B
$5M 1.82%
46,974
-1,578
-3% -$170K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$4.99M 1.82%
36,132
+168
+0.5% +$23.6K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$4.8M 1.75%
30,970
-454
-1% -$73.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$4.71M 1.72%
45,406
-36
-0.1% -$3.45K
WMT icon
15
Walmart Inc
WMT
$820B
$4.59M 1.68%
93,363
+1,752
+2% +$83.2K
ABBV icon
16
AbbVie
ABBV
$451B
$4.37M 1.6%
27,450
-507
-2% -$77.5K
PWR icon
17
Quanta Services
PWR
$90.6B
$4.23M 1.54%
25,380
-307
-1% -$47.2K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$4.09M 1.49%
84,952
+808
+1% +$35.7K
UNH icon
19
UnitedHealth
UNH
$353B
$3.9M 1.42%
8,249
+201
+2% +$97K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$3.77M 1.37%
9,160
-367
-4% -$147K
DIS icon
21
Walt Disney
DIS
$187B
$3.67M 1.34%
36,667
+1,444
+4% +$146K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.57M 1.3%
33,860
+234
+0.7% +$25.2K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.47M 1.27%
23,984
+1,192
+5% +$175K
PHO icon
24
Invesco Water Resources ETF
PHO
$2.05B
$3.3M 1.21%
61,874
-81
-0.1% -$4.29K
AMZN icon
25
Amazon
AMZN
$2.87T
$3.28M 1.2%
31,748
+317
+1% +$30.6K
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 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.