RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+3.48%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$9.23M
Cap. Flow %
1.22%
Top 10 Hldgs %
34.24%
Holding
66
New
2
Increased
40
Reduced
19
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.17M
3
VZ icon
Verizon
VZ
$903K
4
SBUX icon
Starbucks
SBUX
$866K
5
XOM icon
Exxon Mobil
XOM
$768K

Top Sells

1
IBM icon
IBM
IBM
$6.74M
2
BA icon
Boeing
BA
$1.32M
3
DD
Du Pont De Nemours E I
DD
$709K
4
COP icon
ConocoPhillips
COP
$545K
5
DD icon
DuPont de Nemours
DD
$468K

Sector Composition

1 Industrials 19.1%
2 Consumer Staples 14.8%
3 Technology 14.04%
4 Consumer Discretionary 12.37%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$16.1M 2.12%
16,547
+1,203
+8% +$1.17M
DEO icon
27
Diageo
DEO
$62.1B
$15.7M 2.06%
118,506
+2,229
+2% +$295K
AFL icon
28
Aflac
AFL
$57.2B
$15.7M 2.06%
192,372
+562
+0.3% +$45.7K
CL icon
29
Colgate-Palmolive
CL
$67.9B
$14.6M 1.93%
200,786
+8,170
+4% +$595K
VFC icon
30
VF Corp
VFC
$5.91B
$14.5M 1.91%
228,076
+521
+0.2% +$33.1K
DFS
31
DELISTED
Discover Financial Services
DFS
$14.4M 1.9%
223,246
+8,062
+4% +$520K
GE icon
32
GE Aerospace
GE
$292B
$13.4M 1.77%
554,162
+5,388
+1% +$130K
CVS icon
33
CVS Health
CVS
$92.8B
$12.4M 1.63%
151,952
+3,793
+3% +$308K
EXPO icon
34
Exponent
EXPO
$3.6B
$11.6M 1.53%
156,600
+2,495
+2% +$184K
CHD icon
35
Church & Dwight Co
CHD
$22.7B
$9.82M 1.29%
202,652
+4,082
+2% +$198K
KHC icon
36
Kraft Heinz
KHC
$33.1B
$9.11M 1.2%
117,429
+7,674
+7% +$595K
T icon
37
AT&T
T
$209B
$8.38M 1.1%
213,903
+10,837
+5% +$425K
IBM icon
38
IBM
IBM
$227B
$7.71M 1.02%
53,163
-46,440
-47% -$6.74M
UGI icon
39
UGI
UGI
$7.44B
$7.5M 0.99%
160,082
-2,000
-1% -$93.7K
UA icon
40
Under Armour Class C
UA
$2.11B
$7.11M 0.94%
473,353
-18,024
-4% -$271K
KMB icon
41
Kimberly-Clark
KMB
$42.8B
$4.91M 0.65%
41,713
+1,823
+5% +$215K
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$4.08M 0.54%
90,857
+3,673
+4% +$165K
BAC icon
43
Bank of America
BAC
$376B
$3.57M 0.47%
+140,927
New +$3.57M
COP icon
44
ConocoPhillips
COP
$124B
$3.26M 0.43%
65,040
-10,891
-14% -$545K
ARTNA icon
45
Artesian Resources
ARTNA
$342M
$2.78M 0.37%
73,529
-2,042
-3% -$77.2K
OXY icon
46
Occidental Petroleum
OXY
$46.9B
$2.48M 0.33%
38,659
-658
-2% -$42.2K
CB icon
47
Chubb
CB
$110B
$1.74M 0.23%
12,220
+4,361
+55% +$622K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$1.71M 0.23%
15,040
-420
-3% -$47.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.2%
8,363
-60
-0.7% -$11K
UAA icon
50
Under Armour
UAA
$2.14B
$1.18M 0.16%
71,399
-8,609
-11% -$142K
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