RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+12.27%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$20.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.58%
Holding
86
New
15
Increased
53
Reduced
12
Closed
6

Top Buys

1
CB icon
Chubb
CB
$2.09M
2
T icon
AT&T
T
$1.94M
3
MRK icon
Merck
MRK
$1.87M
4
FDX icon
FedEx
FDX
$1.53M
5
DIS icon
Walt Disney
DIS
$1.35M

Top Sells

1
SBUX icon
Starbucks
SBUX
$9.42M
2
BA icon
Boeing
BA
$4.13M
3
SLB icon
Schlumberger
SLB
$3.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$808K

Sector Composition

1 Industrials 17%
2 Technology 15.36%
3 Consumer Staples 15.04%
4 Financials 12.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.6B
$18.4M 2.09%
318,524
+6,295
+2% +$363K
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
$17.9M 2.03%
557,592
+13,818
+3% +$443K
XOM icon
28
Exxon Mobil
XOM
$487B
$17.5M 1.99%
216,706
+7,763
+4% +$627K
DFS
29
DELISTED
Discover Financial Services
DFS
$17.2M 1.96%
241,910
+6,010
+3% +$428K
CL icon
30
Colgate-Palmolive
CL
$67.9B
$16.8M 1.91%
244,537
+13,033
+6% +$893K
VZ icon
31
Verizon
VZ
$186B
$15.7M 1.78%
264,986
-7,883
-3% -$466K
BAC icon
32
Bank of America
BAC
$376B
$13.7M 1.56%
495,602
+41,018
+9% +$1.13M
T icon
33
AT&T
T
$209B
$11.6M 1.32%
371,014
+61,747
+20% +$1.94M
CB icon
34
Chubb
CB
$110B
$10.4M 1.19%
74,539
+14,915
+25% +$2.09M
UGI icon
35
UGI
UGI
$7.44B
$9.33M 1.06%
168,324
+7,417
+5% +$411K
KMB icon
36
Kimberly-Clark
KMB
$42.8B
$8.03M 0.91%
64,798
+1,665
+3% +$206K
TTE icon
37
TotalEnergies
TTE
$137B
$6.2M 0.71%
111,422
+3,881
+4% +$216K
STZ icon
38
Constellation Brands
STZ
$28.5B
$4.49M 0.51%
26,042
+5,147
+25% +$888K
TSN icon
39
Tyson Foods
TSN
$20.2B
$4.14M 0.47%
59,658
-11,442
-16% -$794K
ARTNA icon
40
Artesian Resources
ARTNA
$342M
$2.6M 0.3%
69,793
+1,320
+2% +$49.1K
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
$2.53M 0.29%
82,936
-12,953
-14% -$394K
PG icon
42
Procter & Gamble
PG
$368B
$2.33M 0.26%
22,358
+299
+1% +$31.1K
PPL icon
43
PPL Corp
PPL
$27B
$2.27M 0.26%
71,873
+23,034
+47% +$727K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$2.04M 0.23%
7,270
+2,910
+67% +$817K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.01M 0.23%
13,017
+30
+0.2% +$4.63K
MRK icon
46
Merck
MRK
$210B
$1.87M 0.21%
+22,616
New +$1.87M
LGLV icon
47
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.87M 0.21%
18,694
+72
+0.4% +$7.19K
OXY icon
48
Occidental Petroleum
OXY
$46.9B
$1.85M 0.21%
27,874
-293
-1% -$19.4K
SBUX icon
49
Starbucks
SBUX
$100B
$1.71M 0.19%
23,048
-126,788
-85% -$9.42M
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$1.65M 0.19%
14,624
-246
-2% -$27.8K
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