RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+8.79%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$901M
AUM Growth
+$901M
Cap. Flow
+$13.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.46%
Holding
82
New
19
Increased
34
Reduced
28
Closed
1

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.42M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M
4
T icon
AT&T
T
$1.11M
5
PPL icon
PPL Corp
PPL
$1.09M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.56M
2
IBM icon
IBM
IBM
$1.35M
3
MSFT icon
Microsoft
MSFT
$1.02M
4
BA icon
Boeing
BA
$852K
5
ADP icon
Automatic Data Processing
ADP
$425K

Sector Composition

1 Industrials 17.6%
2 Technology 15.56%
3 Consumer Staples 13.3%
4 Financials 12.33%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$18.7M 2.08%
349,964
-5,272
-1% -$281K
AFL icon
27
Aflac
AFL
$57.2B
$18.5M 2.05%
393,053
+251
+0.1% +$11.8K
DFS
28
DELISTED
Discover Financial Services
DFS
$18.3M 2.03%
239,150
+1,428
+0.6% +$109K
DEO icon
29
Diageo
DEO
$62.1B
$17.6M 1.95%
124,198
-284
-0.2% -$40.2K
EXPO icon
30
Exponent
EXPO
$3.6B
$17.1M 1.9%
319,133
+222
+0.1% +$11.9K
CL icon
31
Colgate-Palmolive
CL
$67.9B
$15.7M 1.74%
233,989
+5,092
+2% +$341K
CHD icon
32
Church & Dwight Co
CHD
$22.7B
$15.3M 1.7%
257,354
+3,774
+1% +$224K
BAC icon
33
Bank of America
BAC
$376B
$12.8M 1.42%
434,991
+20,659
+5% +$609K
UGI icon
34
UGI
UGI
$7.44B
$8.96M 1%
161,506
+180
+0.1% +$9.99K
T icon
35
AT&T
T
$209B
$8.51M 0.94%
253,373
+33,110
+15% +$1.11M
CB icon
36
Chubb
CB
$110B
$7.77M 0.86%
58,152
+6,769
+13% +$905K
KMB icon
37
Kimberly-Clark
KMB
$42.8B
$7.15M 0.79%
62,905
+2,354
+4% +$268K
TTE icon
38
TotalEnergies
TTE
$137B
$7.15M 0.79%
110,988
+10,913
+11% +$703K
TSN icon
39
Tyson Foods
TSN
$20.2B
$5.4M 0.6%
90,756
+4,899
+6% +$292K
STZ icon
40
Constellation Brands
STZ
$28.5B
$4.13M 0.46%
19,130
+3,196
+20% +$689K
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
$4.04M 0.45%
102,155
+2,136
+2% +$84.4K
IBM icon
42
IBM
IBM
$227B
$3.25M 0.36%
21,520
-8,960
-29% -$1.35M
PG icon
43
Procter & Gamble
PG
$368B
$3.25M 0.36%
38,986
-30,791
-44% -$2.56M
ARTNA icon
44
Artesian Resources
ARTNA
$342M
$2.68M 0.3%
72,886
+1,840
+3% +$67.7K
OXY icon
45
Occidental Petroleum
OXY
$46.9B
$2.4M 0.27%
29,211
-334
-1% -$27.4K
KHC icon
46
Kraft Heinz
KHC
$33.1B
$2.17M 0.24%
39,384
-6,848
-15% -$377K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$1.61M 0.18%
14,532
+11
+0.1% +$1.22K
LGLV icon
48
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.6M 0.18%
+16,469
New +$1.6M
MRK icon
49
Merck
MRK
$210B
$1.53M 0.17%
21,521
+4,799
+29% +$341K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.16%
6,883
-402
-6% -$86.1K
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