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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
+7.01%
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
$292M
AUM Growth
+$18.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.68%
Holding
166
New
7
Increased
56
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$560K
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$519K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$461K
4
AMZN icon
Amazon
AMZN
+$417K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$399K
2
DIS icon
Walt Disney
DIS
+$334K
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$276K
4
AMGN icon
Amgen
AMGN
+$207K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.33%
2 Technology 12.71%
3 Consumer Staples 10.54%
4 Healthcare 10.04%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.4M 5.95%
89,720
-115
-0.1% -$20K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.1M 4.13%
54,779
+2,209
+4% +$461K
MSFT icon
3
Microsoft
MSFT
$3.81T
$11.9M 4.07%
34,903
+263
+0.8% +$82.4K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11.6M 3.97%
246,385
+5,045
+2% +$217K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.86M 3.03%
25,983
+200
+0.8% +$65.3K
TJX icon
6
TJX Companies
TJX
$149B
$8.51M 2.91%
100,410
+1,478
+1% +$117K
COST icon
7
Costco
COST
$419B
$7.87M 2.69%
14,618
-17
-0.1% -$8.6K
PEP icon
8
PepsiCo
PEP
$193B
$6.47M 2.21%
34,910
-378
-1% -$70.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.56M 1.9%
34,258
+687
+2% +$108K
MRK icon
10
Merck
MRK
$366B
$5.32M 1.82%
46,117
-857
-2% -$97.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$5.26M 1.8%
43,981
-1,425
-3% -$164K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$5.14M 1.76%
36,167
+35
+0.1% +$4.86K
WMT icon
13
Walmart Inc
WMT
$820B
$5M 1.71%
95,445
+2,082
+2% +$105K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$4.94M 1.69%
29,824
-1,146
-4% -$185K
PWR icon
15
Quanta Services
PWR
$90.6B
$4.9M 1.68%
24,961
-419
-2% -$73.2K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$4.66M 1.59%
84,296
-656
-0.8% -$32.9K
PFE icon
17
Pfizer
PFE
$159B
$4.64M 1.59%
126,538
-1,096
-0.9% -$42.7K
AMZN icon
18
Amazon
AMZN
$2.87T
$4.61M 1.58%
35,400
+3,652
+12% +$417K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.01M 1.37%
37,773
+3,913
+12% +$410K
UNH icon
20
UnitedHealth
UNH
$353B
$4M 1.37%
8,329
+80
+1% +$39.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$3.96M 1.36%
8,893
-267
-3% -$113K
ABBV icon
22
AbbVie
ABBV
$451B
$3.64M 1.24%
26,983
-467
-2% -$68.5K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.55M 1.21%
23,733
-251
-1% -$36.2K
PHO icon
24
Invesco Water Resources ETF
PHO
$2.05B
$3.43M 1.17%
60,804
-1,070
-2% -$57.2K
DIS icon
25
Walt Disney
DIS
$187B
$2.96M 1.01%
33,146
-3,521
-10% -$334K
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Raab & Moskowitz Asset Management held 166 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2023 filing shows 7 new, 56 increased, 78 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,855 shares worth $556K. The largest sale was Accenture, an estimated $399K.

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

  • Raab & Moskowitz Asset Management's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 6,855 shares worth $556K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $461K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2023 reduction was Accenture, cutting an estimated $399K.
  • Raab & Moskowitz Asset Management fully exited Invesco Leisure and Entertainment ETF in Q2 2023, selling an estimated $276K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $292M portfolio in Q2 2023.
  • Raab & Moskowitz Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Raab & Moskowitz Asset Management's portfolio value rose 6.7% quarter-over-quarter to $292M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.