RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+12.92%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$378M
Cap. Flow %
32.76%
Top 10 Hldgs %
38.37%
Holding
75
New
–
Increased
62
Reduced
11
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30M
2
MSFT icon
Microsoft
MSFT
$22.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
$22.3M
4
HD icon
Home Depot
HD
$19.7M
5
AMZN icon
Amazon
AMZN
$19M

Top Sells

1
IBM icon
IBM
IBM
$291K
2
XOM icon
Exxon Mobil
XOM
$238K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$202K
4
UGI icon
UGI
UGI
$166K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$165K

Sector Composition

1 Technology 21.65%
2 Industrials 15.08%
3 Consumer Staples 12.96%
4 Healthcare 11.85%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.91B
$19.3M 1.67%
298,823
+68,306
+30% +$4.41M
AFL icon
27
Aflac
AFL
$57.2B
$18.4M 1.59%
491,763
+68,768
+16% +$2.57M
BA icon
28
Boeing
BA
$177B
$18.3M 1.59%
153,350
+65,602
+75% +$7.85M
V icon
29
Visa
V
$683B
$17.4M 1.51%
164,193
+91,304
+125% +$9.68M
BAC icon
30
Bank of America
BAC
$376B
$17.3M 1.5%
644,843
+71,455
+12% +$1.92M
VZ icon
31
Verizon
VZ
$186B
$16M 1.39%
341,256
+69,908
+26% +$3.27M
MRK icon
32
Merck
MRK
$210B
$14.6M 1.26%
249,673
+90,898
+57% +$5.31M
T icon
33
AT&T
T
$209B
$14.2M 1.23%
572,971
+99,275
+21% +$2.47M
CB icon
34
Chubb
CB
$110B
$13.5M 1.17%
153,942
+66,689
+76% +$5.83M
JCI icon
35
Johnson Controls International
JCI
$69.9B
$12.8M 1.11%
311,820
+44,073
+16% +$1.81M
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$12.7M 1.1%
639,137
+34,762
+6% +$693K
TMO icon
37
Thermo Fisher Scientific
TMO
$186B
$11.3M 0.98%
24,354
+861
+4% +$401K
ACN icon
38
Accenture
ACN
$162B
$10.9M 0.95%
84,400
+44,883
+114% +$5.8M
KMB icon
39
Kimberly-Clark
KMB
$42.8B
$10.7M 0.93%
116,298
+35,306
+44% +$3.25M
CRM icon
40
Salesforce
CRM
$245B
$8.54M 0.74%
38,363
+7,531
+24% +$1.68M
DHR icon
41
Danaher
DHR
$147B
$6.61M 0.57%
29,752
+5,144
+21% +$1.14M
ADBE icon
42
Adobe
ADBE
$151B
$6.42M 0.56%
12,828
+2,294
+22% +$1.15M
STZ icon
43
Constellation Brands
STZ
$28.5B
$6.24M 0.54%
28,469
-419
-1% -$91.8K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$6.04M 0.52%
22,119
+5,916
+37% +$1.62M
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$5.94M 0.51%
21,727
+3,841
+21% +$1.05M
PPL icon
46
PPL Corp
PPL
$27B
$5.26M 0.46%
220,710
+40,640
+23% +$968K
APH icon
47
Amphenol
APH
$133B
$5.22M 0.45%
39,903
+9,393
+31% +$1.23M
AME icon
48
Ametek
AME
$42.7B
$5.08M 0.44%
41,988
+9,398
+29% +$1.14M
UGI icon
49
UGI
UGI
$7.44B
$4.99M 0.43%
142,609
-4,753
-3% -$166K
ALC icon
50
Alcon
ALC
$39.5B
$4.92M 0.43%
114,154
+40,113
+54% +$1.73M
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