RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.02%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$931M
AUM Growth
+$931M
(+5.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
87
New
7
Increased
42
Reduced
36
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.42M |
| 2 |
Charles Schwab
SCHW
|
$5.08M |
| 3 |
3M
MMM
|
$962K |
| 4 |
AT&T
T
|
$882K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$780K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.14M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
Kraft Heinz
KHC
|
$687K |
| 4 |
Occidental Petroleum
OXY
|
$646K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Technology | 15.5% |
| 3 | Consumer Staples | 14.58% |
| 4 | Financials | 14.07% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $19.1M | 2.05% |
245,872
+3,962
| +2% | +$307K |
|
|
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
| $19M | 2.04% |
563,660
+6,068
| +1% | +$205K |
|
28
Exponent
EXPO
$3.6B
| $18.9M | 2.03% |
322,895
+4,371
| +1% | +$256K |
|
29
Colgate-Palmolive
CL
$67.9B
| $17.9M | 1.92% |
249,888
+5,351
| +2% | +$384K |
|
30
Exxon Mobil
XOM
$487B
| $16.8M | 1.81% |
219,747
+3,041
| +1% | +$233K |
|
31
Verizon
VZ
$186B
| $15.2M | 1.63% |
265,723
+737
| +0.3% | +$42.1K |
|
32
Bank of America
BAC
$376B
| $15.1M | 1.62% |
520,988
+25,386
| +5% | +$736K |
|
|
33
AT&T
T
$209B
| $13.3M | 1.43% |
397,323
+26,309
| +7% | +$882K |
|
34
Chubb
CB
$110B
| $11.5M | 1.23% |
77,797
+3,258
| +4% | +$480K |
|
35
UGI
UGI
$7.44B
| $9.25M | 0.99% |
173,195
+4,871
| +3% | +$260K |
|
36
Kimberly-Clark
KMB
$42.8B
| $8.89M | 0.95% |
66,669
+1,871
| +3% | +$249K |
|
37
TotalEnergies
TTE
$137B
| $6.14M | 0.66% |
110,035
-1,387
| -1% | -$77.4K |
|
|
38
Johnson Controls International
JCI
$69.9B
| $5.42M | 0.58% |
+131,245
| New | +$5.42M |
|
39
Constellation Brands
STZ
$28.5B
| $5.39M | 0.58% |
27,369
+1,327
| +5% | +$261K |
|
|
40
Charles Schwab
SCHW
$174B
| $5.08M | 0.55% |
+126,467
| New | +$5.08M |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $2.79M | 0.3% |
79,960
-2,976
| -4% | -$104K |
|
42
PPL Corp
PPL
$27B
| $2.64M | 0.28% |
84,979
+13,106
| +18% | +$406K |
|
43
Artesian Resources
ARTNA
$342M
| $2.59M | 0.28% |
69,645
-148
| -0.2% | -$5.5K |
|
44
Procter & Gamble
PG
$368B
| $2.38M | 0.26% |
21,728
-630
| -3% | -$69.1K |
|
45
Merck
MRK
$210B
| $2.07M | 0.22% |
24,644
+2,028
| +9% | +$170K |
|
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.91M | 0.21% |
17,772
-922
| -5% | -$99.3K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.91M | 0.21% |
11,763
-1,254
| -10% | -$204K |
|
48
Starbucks
SBUX
$100B
| $1.63M | 0.18% |
19,475
-3,573
| -16% | -$300K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.16% |
5,070
-2,200
| -30% | -$644K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.15% |
6,367
-995
| -14% | -$212K |
|