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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
-3.34%
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
$284M
AUM Growth
-$8.57M
Cap. Flow
+$2.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.92%
Holding
169
New
8
Increased
46
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$932K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$809K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$800K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$470K
3
PG icon
Procter & Gamble
PG
+$383K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 11.82%
3 Consumer Staples 10.34%
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
$14.9M 5.26%
87,156
-2,564
-3% -$470K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.5M 4.42%
59,048
+4,269
+8% +$945K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11.7M 4.11%
256,770
+10,385
+4% +$490K
MSFT icon
4
Microsoft
MSFT
$3.81T
$10.9M 3.83%
34,389
-514
-1% -$170K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.08M 3.2%
25,911
-72
-0.3% -$25.5K
TJX icon
6
TJX Companies
TJX
$149B
$8.83M 3.11%
99,379
-1,031
-1% -$90.8K
COST icon
7
Costco
COST
$419B
$8.26M 2.91%
14,612
-6
-0% -$3.31K
PEP icon
8
PepsiCo
PEP
$193B
$5.95M 2.1%
35,106
+196
+0.6% +$35.6K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$5.68M 2%
41,207
+5,040
+14% +$722K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.64M 1.99%
36,300
+2,042
+6% +$331K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$5.41M 1.91%
41,322
-2,659
-6% -$344K
WMT icon
12
Walmart Inc
WMT
$820B
$5.08M 1.79%
95,346
-99
-0.1% -$5.27K
MRK icon
13
Merck
MRK
$366B
$4.8M 1.69%
46,625
+508
+1% +$54.8K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.77M 1.68%
46,161
+8,388
+22% +$900K
PWR icon
15
Quanta Services
PWR
$90.6B
$4.65M 1.64%
24,853
-108
-0.4% -$21.7K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$4.63M 1.63%
29,738
-86
-0.3% -$14.2K
AMZN icon
17
Amazon
AMZN
$2.87T
$4.43M 1.56%
34,871
-529
-1% -$70.9K
PFE icon
18
Pfizer
PFE
$159B
$4.37M 1.54%
131,863
+5,325
+4% +$188K
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$4.31M 1.52%
83,048
-1,248
-1% -$67.9K
UNH icon
20
UnitedHealth
UNH
$353B
$4.22M 1.49%
8,368
+39
+0.5% +$19.2K
ABBV icon
21
AbbVie
ABBV
$451B
$4.02M 1.42%
26,965
-18
-0.1% -$2.64K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$3.78M 1.33%
8,793
-100
-1% -$44.7K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.42M 1.21%
24,138
+405
+2% +$60.5K
PHO icon
24
Invesco Water Resources ETF
PHO
$2.05B
$3.24M 1.14%
60,946
+142
+0.2% +$7.97K
MAR icon
25
Marriott International
MAR
$91.5B
$2.83M 1%
14,417
-9
-0.1% -$1.79K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Raab & Moskowitz Asset Management held 169 positions worth $284M, down 2.9% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2023 filing shows 8 new, 46 increased, 80 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 18,875 shares worth $934K. The largest sale was Walt Disney, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 18,875 shares worth $934K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $945K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.05M.
  • Raab & Moskowitz Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $297K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $284M portfolio in Q3 2023.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 7 in Q3 2023.
  • Raab & Moskowitz Asset Management's portfolio value fell 2.9% quarter-over-quarter to $284M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.