RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+10.74%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$5.18M
Cap. Flow %
0.35%
Top 10 Hldgs %
38.86%
Holding
76
New
–
Increased
50
Reduced
24
Closed
–

Top Buys

1
CB icon
Chubb
CB
$1.39M
2
META icon
Meta Platforms (Facebook)
META
$1.31M
3
V icon
Visa
V
$1.24M
4
APH icon
Amphenol
APH
$1.15M
5
AME icon
Ametek
AME
$1.08M

Top Sells

1
T icon
AT&T
T
$3.03M
2
MSFT icon
Microsoft
MSFT
$2.2M
3
AAPL icon
Apple
AAPL
$1.58M
4
HD icon
Home Depot
HD
$1.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
$863K

Sector Composition

1 Technology 23.48%
2 Industrials 14.51%
3 Consumer Staples 11.89%
4 Financials 11.72%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$57.1B
$24.8M 1.68%
425,292
+280
+0.1% +$16.3K
MMM icon
27
3M
MMM
$81B
$23.3M 1.57%
130,905
+837
+0.6% +$149K
CL icon
28
Colgate-Palmolive
CL
$67.7B
$22.5M 1.53%
264,179
-3,203
-1% -$273K
V icon
29
Visa
V
$681B
$22.5M 1.53%
104,002
+5,730
+6% +$1.24M
ACN icon
30
Accenture
ACN
$158B
$21.3M 1.44%
51,275
+1,073
+2% +$445K
CB icon
31
Chubb
CB
$111B
$20.9M 1.41%
107,975
+7,216
+7% +$1.39M
TMO icon
32
Thermo Fisher Scientific
TMO
$183B
$20M 1.35%
29,959
+449
+2% +$300K
MRK icon
33
Merck
MRK
$210B
$18.5M 1.25%
241,770
+9,962
+4% +$763K
VFC icon
34
VF Corp
VFC
$5.79B
$18.3M 1.24%
250,595
+2,956
+1% +$216K
BA icon
35
Boeing
BA
$176B
$17.7M 1.19%
87,702
-1,883
-2% -$379K
VZ icon
36
Verizon
VZ
$184B
$15.5M 1.05%
298,508
+7,519
+3% +$391K
CRM icon
37
Salesforce
CRM
$245B
$14.9M 1.01%
58,713
+2,237
+4% +$569K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$14.7M 0.99%
43,641
+3,897
+10% +$1.31M
SJI
39
DELISTED
South Jersey Industries, Inc.
SJI
$14.7M 0.99%
561,672
-15,203
-3% -$397K
APH icon
40
Amphenol
APH
$135B
$13.5M 0.91%
154,149
+13,198
+9% +$1.15M
DHR icon
41
Danaher
DHR
$143B
$13.4M 0.91%
40,836
+1,057
+3% +$348K
ADBE icon
42
Adobe
ADBE
$148B
$11.9M 0.81%
21,005
+1,545
+8% +$876K
APD icon
43
Air Products & Chemicals
APD
$64.8B
$11.6M 0.79%
38,236
+2,368
+7% +$720K
AME icon
44
Ametek
AME
$42.6B
$11.3M 0.76%
76,770
+7,319
+11% +$1.08M
KMB icon
45
Kimberly-Clark
KMB
$42.5B
$10.2M 0.69%
71,453
-2,824
-4% -$404K
T icon
46
AT&T
T
$208B
$9.41M 0.64%
382,635
-123,072
-24% -$3.03M
STZ icon
47
Constellation Brands
STZ
$25.8B
$8.65M 0.59%
34,479
+335
+1% +$84.1K
TJX icon
48
TJX Companies
TJX
$155B
$8.03M 0.54%
105,787
+7,994
+8% +$607K
ALC icon
49
Alcon
ALC
$38.9B
$7.46M 0.5%
85,645
+830
+1% +$72.3K
PPL icon
50
PPL Corp
PPL
$26.8B
$6.83M 0.46%
227,291
+14,550
+7% +$437K
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