RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+3.98%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$10.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.43%
Holding
63
New
–
Increased
37
Reduced
26
Closed
–

Top Buys

1
EXPO icon
Exponent
EXPO
$7.65M
2
TSN icon
Tyson Foods
TSN
$2.96M
3
BAC icon
Bank of America
BAC
$2.69M
4
TTE icon
TotalEnergies
TTE
$1.9M
5
CB icon
Chubb
CB
$1.59M

Top Sells

1
PG icon
Procter & Gamble
PG
$4.58M
2
CVS icon
CVS Health
CVS
$4.3M
3
KHC icon
Kraft Heinz
KHC
$1.74M
4
BA icon
Boeing
BA
$1.53M
5
GE icon
GE Aerospace
GE
$1.31M

Sector Composition

1 Industrials 17.74%
2 Technology 15.6%
3 Consumer Staples 14.16%
4 Financials 12.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$17.9M 2.19%
355,236
+10,158
+3% +$511K
AFL icon
27
Aflac
AFL
$57.2B
$16.9M 2.07%
392,802
+3,270
+0.8% +$141K
DFS
28
DELISTED
Discover Financial Services
DFS
$16.7M 2.05%
237,722
+3,165
+1% +$223K
SBUX icon
29
Starbucks
SBUX
$100B
$16.3M 2%
334,409
+8,005
+2% +$391K
EXPO icon
30
Exponent
EXPO
$3.6B
$15.4M 1.88%
318,911
+158,452
+99% +$7.65M
CL icon
31
Colgate-Palmolive
CL
$67.9B
$14.8M 1.81%
228,897
+10,057
+5% +$652K
CHD icon
32
Church & Dwight Co
CHD
$22.7B
$13.5M 1.65%
253,580
+15,769
+7% +$838K
BAC icon
33
Bank of America
BAC
$376B
$11.7M 1.43%
414,332
+95,456
+30% +$2.69M
UGI icon
34
UGI
UGI
$7.44B
$8.4M 1.03%
161,326
-180
-0.1% -$9.37K
T icon
35
AT&T
T
$209B
$7.07M 0.86%
220,263
-70
-0% -$2.25K
CB icon
36
Chubb
CB
$110B
$6.53M 0.8%
51,383
+12,506
+32% +$1.59M
KMB icon
37
Kimberly-Clark
KMB
$42.8B
$6.38M 0.78%
60,551
+4,507
+8% +$475K
TTE icon
38
TotalEnergies
TTE
$137B
$6.06M 0.74%
100,075
+31,295
+46% +$1.9M
TSN icon
39
Tyson Foods
TSN
$20.2B
$5.91M 0.72%
85,857
+43,018
+100% +$2.96M
PG icon
40
Procter & Gamble
PG
$368B
$5.45M 0.67%
69,777
-58,668
-46% -$4.58M
IBM icon
41
IBM
IBM
$227B
$4.26M 0.52%
30,480
-8,398
-22% -$1.17M
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$4.22M 0.52%
100,019
+4,633
+5% +$196K
STZ icon
43
Constellation Brands
STZ
$28.5B
$3.49M 0.43%
15,934
+2,430
+18% +$532K
KHC icon
44
Kraft Heinz
KHC
$33.1B
$2.9M 0.36%
46,232
-27,771
-38% -$1.74M
ARTNA icon
45
Artesian Resources
ARTNA
$342M
$2.75M 0.34%
71,046
-385
-0.5% -$14.9K
OXY icon
46
Occidental Petroleum
OXY
$46.9B
$2.47M 0.3%
29,545
-2,017
-6% -$169K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$1.64M 0.2%
14,521
-40
-0.3% -$4.52K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.17%
7,285
-848
-10% -$158K
DD icon
49
DuPont de Nemours
DD
$32.2B
$1.09M 0.13%
16,506
-316
-2% -$20.8K
MRK icon
50
Merck
MRK
$210B
$1.02M 0.12%
16,722
+1,979
+13% +$120K
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