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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
+8.49%
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
$358M
AUM Growth
+$40.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
32.94%
Holding
173
New
9
Increased
82
Reduced
58
Closed
4
Avg Time Held
6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M
5
PEG icon
Public Service Enterprise Group
PEG
+$953K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$247K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$223K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$221K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$213K
5
LNG icon
Cheniere Energy
LNG
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.74%
2 Technology 11.51%
3 Consumer Staples 9.72%
4 Healthcare 8.78%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$17.5M 4.9%
67,442
+4,554
+7% +$1.13M
2013 Q4
41 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$15.6M 4.37%
91,189
+3,054
+3% +$555K
2013 Q4
41 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$15.2M 4.26%
265,850
+1,365
+0.5% +$75.3K
2018 Q3
22 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$14.3M 4.01%
34,079
+713
+2% +$289K
2013 Q4
41 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 3.11%
26,481
+162
+0.6% +$63.7K
2013 Q4
41 quarters
COST icon
6
Costco
COST
$433B
$10.9M 3.04%
14,855
+146
+1% +$104K
2013 Q4
41 quarters
TJX icon
7
TJX Companies
TJX
$159B
$10.4M 2.91%
102,596
+2,754
+3% +$267K
2013 Q4
41 quarters
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$8.28M 2.32%
50,828
+7,067
+16% +$1.09M
2016 Q1
32 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.37M 2.06%
43,520
+18,428
+73% +$2.96M
2020 Q4
13 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.98M 1.95%
57,727
+7,274
+14% +$833K
2019 Q1
20 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.82M 1.91%
37,372
-348
-0.9% -$61.1K
2013 Q4
41 quarters
PEP icon
12
PepsiCo
PEP
$175B
$6.54M 1.83%
37,389
+1,156
+3% +$195K
2013 Q4
41 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$6.47M 1.81%
35,874
+632
+2% +$105K
2013 Q4
41 quarters
PWR icon
14
Quanta Services
PWR
$96.6B
$6.44M 1.8%
24,796
+147
+0.6% +$32.5K
2021 Q2
11 quarters
MRK icon
15
Merck
MRK
$358B
$6.2M 1.73%
47,012
+216
+0.5% +$26.6K
2013 Q4
41 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$6.1M 1.7%
40,391
-60
-0.1% -$8.58K
2015 Q4
33 quarters
WMT icon
17
Walmart Inc
WMT
$935B
$5.79M 1.62%
96,175
+640
+0.7% +$36.6K
2013 Q4
41 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$5.47M 1.53%
83,472
+312
+0.4% +$19.8K
2015 Q4
33 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$4.85M 1.36%
26,629
-13
-0% -$2.24K
2013 Q4
41 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$4.66M 1.3%
29,438
+39
+0.1% +$6.21K
2013 Q4
41 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$4.38M 1.22%
8,326
-293
-3% -$147K
2016 Q2
31 quarters
PFE icon
22
Pfizer
PFE
$168B
$4.34M 1.21%
156,440
+22,693
+17% +$630K
2013 Q4
41 quarters
DVY icon
23
iShares Select Dividend ETF
DVY
$23B
$4.29M 1.2%
34,824
+9,186
+36% +$1.08M
2013 Q4
41 quarters
UNH icon
24
UnitedHealth
UNH
$365B
$4.07M 1.14%
8,219
-14
-0.2% -$7.12K
2018 Q1
24 quarters
PHO icon
25
Invesco Water Resources ETF
PHO
$1.95B
$4M 1.12%
60,017
-568
-0.9% -$35.3K
2013 Q4
41 quarters
1
2 3 4 5

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PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Raab & Moskowitz Asset Management held 173 positions worth $358M, up 13% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management deployed $15.4M of net new capital in Q1 2024, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,675 shares worth $376K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $213K trimmed.

  • Raab & Moskowitz Asset Management's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,675 shares worth $376K.
  • Raab & Moskowitz Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.96M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $213K.
  • Raab & Moskowitz Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $247K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $358M portfolio in Q1 2024.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 4 in Q1 2024.
  • Raab & Moskowitz Asset Management's portfolio value rose 13% quarter-over-quarter to $358M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.