RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.73B
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$1.73B
AUM Growth
-$96.7M
(-5.3%)
Holding
85
Top Buys
| 1 | +$16.3M | |
| 2 | +$1.86M | |
| 3 | +$1.79M | |
| 4 |
TSMC
TSM
|
+$1.12M |
| 5 |
Amazon
AMZN
|
+$1.05M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$3.45M | |
| 3 | +$3.37M | |
| 4 |
Amphenol
APH
|
+$2.76M |
| 5 |
Texas Instruments
TXN
|
+$2.4M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$174B
| $25.1M | 1.45% |
157,389
-4,810
|
|
||
27
Church & Dwight Co
CHD
$22.5B
| $25M | 1.44% |
268,303
-10,752
|
|
||
28
Costco
COST
$449B
| $22.9M | 1.32% |
23,004
+306
|
|
||
29
Walt Disney
DIS
$182B
| $21.6M | 1.24% |
223,959
-7,113
|
|
||
30
Intercontinental Exchange
ICE
$89.8B
| $20.8M | 1.2% |
132,257
+899
|
|
||
31
Thermo Fisher Scientific
TMO
$175B
| $19.3M | 1.11% |
39,242
-506
|
|
||
32
NVIDIA
NVDA
$5.06T
| $19M | 1.09% |
108,702
+10,137
|
|
||
33
Exponent
EXPO
$3.2B
| $18.9M | 1.09% |
289,108
-6,893
|
|
||
34
Verizon
VZ
$194B
| $18.5M | 1.07% |
368,077
-12,050
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.01T
| $18.5M | 1.07% |
38,554
+3,645
|
|
||
36
Eli Lilly
LLY
$790B
| $18.4M | 1.06% |
20,049
+898
|
|
||
37
McCormick & Company Non-Voting
MKC
$13.9B
| $17.5M | 1.01% |
346,027
-15,496
|
|
||
38
Air Products & Chemicals
APD
$67.2B
| $16.6M | 0.96% |
57,136
-1,057
|
|
||
39
Intel
INTC
$415B
| $15.7M | 0.9% |
+354,748
|
|
||
40
Johnson Controls International
JCI
$86.9B
| $15.7M | 0.9% |
119,523
-13,284
|
|
||
41
Cigna
CI
$72.7B
| $14.8M | 0.85% |
55,299
-4,145
|
|
||
42
PPL Corp
PPL
$29.1B
| $13.5M | 0.78% |
353,395
+5,060
|
|
||
43
Salesforce
CRM
$146B
| $13.3M | 0.77% |
71,154
-8,823
|
|
||
44
Accenture
ACN
$110B
| $13.1M | 0.76% |
66,215
-3,855
|
|
||
|
45
TSMC
TSM
$2.09T
| $13M | 0.75% |
38,382
+3,249
|
|
||
46
UGI
UGI
$7.92B
| $11.1M | 0.64% |
304,684
+21,037
|
|
||
47
Bank of America
BAC
$371B
| $10.9M | 0.63% |
224,327
-29,712
|
|
||
48
Alphabet (Google) Class C
GOOG
$4.14T
| $7.61M | 0.44% |
26,513
-405
|
|
||
49
Adobe
ADBE
$99.2B
| $7.33M | 0.42% |
30,140
-12,166
|
|
||
50
AT&T
T
$182B
| $6.66M | 0.38% |
229,764
-5,544
|
|