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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
+10.62%
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
$317M
AUM Growth
+$32.9M
Cap. Flow
+$4.18M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.4%
Holding
167
New
5
Increased
62
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$849K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$648K
3
MCD icon
McDonald's
MCD
+$606K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K
5
PG icon
Procter & Gamble
PG
+$430K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$364K
2
DIS icon
Walt Disney
DIS
+$230K
3
EPD icon
Enterprise Products Partners
EPD
+$223K
4
PNC icon
PNC Financial Services
PNC
+$218K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.34%
2 Technology 12.33%
3 Consumer Staples 9.85%
4 Healthcare 9.04%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$17M 5.36%
88,135
+979
+1% +$181K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.9M 4.71%
62,888
+3,840
+7% +$849K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$13.7M 4.34%
264,485
+7,715
+3% +$374K
MSFT icon
4
Microsoft
MSFT
$3.67T
$12.5M 3.96%
33,366
-1,023
-3% -$364K
COST icon
5
Costco
COST
$404B
$9.71M 3.07%
14,709
+97
+0.7% +$57.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.39M 2.96%
26,319
+408
+2% +$143K
TJX icon
7
TJX Companies
TJX
$142B
$9.37M 2.96%
99,842
+463
+0.5% +$41.5K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$6.54M 2.07%
43,761
+2,554
+6% +$359K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.43M 2.03%
37,720
+1,420
+4% +$228K
PEP icon
10
PepsiCo
PEP
$189B
$6.15M 1.94%
36,233
+1,127
+3% +$187K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$5.65M 1.78%
40,451
-871
-2% -$117K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83B
$5.63M 1.78%
50,453
+4,292
+9% +$451K
AMZN icon
13
Amazon
AMZN
$2.77T
$5.35M 1.69%
35,242
+371
+1% +$52K
PWR icon
14
Quanta Services
PWR
$96.1B
$5.32M 1.68%
24,649
-204
-0.8% -$37.7K
MRK icon
15
Merck
MRK
$366B
$5.1M 1.61%
46,796
+171
+0.4% +$17.8K
VGT icon
16
Vanguard Information Technology ETF
VGT
$148B
$5.03M 1.59%
83,160
+112
+0.1% +$6.24K
WMT icon
17
Walmart Inc
WMT
$841B
$5.02M 1.59%
95,535
+189
+0.2% +$10K
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$4.61M 1.46%
29,399
-339
-1% -$52K
UNH icon
19
UnitedHealth
UNH
$360B
$4.33M 1.37%
8,233
-135
-2% -$72K
ABBV icon
20
AbbVie
ABBV
$440B
$4.13M 1.3%
26,642
-323
-1% -$47.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$870B
$4.12M 1.3%
8,619
-174
-2% -$77.9K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.96M 1.25%
25,092
+954
+4% +$139K
PFE icon
23
Pfizer
PFE
$158B
$3.85M 1.22%
133,747
+1,884
+1% +$57K
PHO icon
24
Invesco Water Resources ETF
PHO
$1.98B
$3.69M 1.16%
60,585
-361
-0.6% -$19.9K
JPM icon
25
JPMorgan Chase
JPM
$940B
$3.22M 1.02%
18,932
+1,235
+7% +$187K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Raab & Moskowitz Asset Management held 167 positions worth $317M, up 12% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2023 filing shows 5 new, 62 increased, 82 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 890 shares worth $315K. The largest sale was Microsoft, an estimated $364K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q4 2023 buy was Meta Platforms (Facebook): 890 shares worth $315K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $849K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $364K.
  • Raab & Moskowitz Asset Management fully exited Enterprise Products Partners in Q4 2023, selling an estimated $223K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $317M portfolio in Q4 2023.
  • Raab & Moskowitz Asset Management opened 5 new positions and closed 6 in Q4 2023.
  • Raab & Moskowitz Asset Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.