RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.79B
1-Year Est. Return
13.18%
1 Year Est. Return
+13.18%
AUM
$1.79B
AUM Growth
+$111M
(+6.6%)
Holding
80
Top Buys
| 1 | +$15.6M | |
| 2 | +$14.3M | |
| 3 | +$12.6M | |
| 4 |
TSMC
TSM
|
+$7.12M |
| 5 |
Realty Income
O
|
+$3.88M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$8.31M | |
| 3 | +$2.46M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.11M |
| 5 |
JPMorgan Chase
JPM
|
+$2M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 9.99% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$20B
| $24.9M | 1.39% |
283,599
-887
|
|
||
27
TJX Companies
TJX
$173B
| $24.7M | 1.38% |
171,046
-3,138
|
|
||
28
Intercontinental Exchange
ICE
$91.4B
| $21.2M | 1.19% |
125,618
+4,078
|
|
||
29
Exponent
EXPO
$3.56B
| $21.1M | 1.18% |
303,073
-9,722
|
|
||
30
Costco
COST
$388B
| $20.3M | 1.14% |
21,932
+1,776
|
|
||
31
Thermo Fisher Scientific
TMO
$216B
| $19.4M | 1.09% |
39,977
+1,024
|
|
||
32
Cigna
CI
$70.1B
| $19M | 1.07% |
65,976
+738
|
|
||
33
Exxon Mobil
XOM
$504B
| $18.8M | 1.06% |
167,118
+12,391
|
|
||
34
Salesforce
CRM
$248B
| $18.8M | 1.05% |
79,386
+2,448
|
|
||
35
Accenture
ACN
$169B
| $18.1M | 1.01% |
73,201
-2,541
|
|
||
36
Merck
MRK
$242B
| $17.8M | 1% |
211,806
+6,581
|
|
||
37
Verizon
VZ
$168B
| $17.5M | 0.98% |
398,449
+4,021
|
|
||
38
Johnson Controls International
JCI
$70.8B
| $16.9M | 0.95% |
153,520
-75,535
|
|
||
39
Air Products & Chemicals
APD
$52.7B
| $16.3M | 0.91% |
59,618
-839
|
|
||
40
Adobe
ADBE
$144B
| $15.8M | 0.88% |
44,686
-1,698
|
|
||
41
NVIDIA
NVDA
$4.47T
| $15.6M | 0.87% |
+83,414
|
|
||
42
Bank of America
BAC
$395B
| $14.7M | 0.82% |
284,980
-261,536
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 0.8% |
+28,383
|
|
||
44
Eli Lilly
LLY
$889B
| $12.6M | 0.71% |
+16,522
|
|
||
45
PPL Corp
PPL
$24.6B
| $12M | 0.67% |
323,163
+24,255
|
|
||
46
UGI
UGI
$8.06B
| $9.16M | 0.51% |
275,546
+28,809
|
|
||
47
Oracle
ORCL
$636B
| $8.66M | 0.48% |
30,786
-1,061
|
|
||
48
Diageo
DEO
$47.8B
| $7.41M | 0.42% |
77,686
-13,799
|
|
||
|
49
TSMC
TSM
$1.61T
| $7.12M | 0.4% |
+25,511
|
|
||
50
Boeing
BA
$151B
| $6.96M | 0.39% |
32,269
-3,039
|
|