RMA

Roffman Miller Associates Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.86M
3
+$1.79M
4
TSM icon
TSMC
TSM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$4.45M
2
+$3.45M
3
+$3.37M
4
APH icon
Amphenol
APH
+$2.76M
5
TXN icon
Texas Instruments
TXN
+$2.4M

Sector Composition

1 Technology 27.08%
2 Financials 16.4%
3 Healthcare 11.09%
4 Industrials 10.49%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$6.04M 0.35%
30,335
-1,619
O icon
52
Realty Income
O
$59.1B
$5.86M 0.34%
95,829
+9,812
DHR icon
53
Danaher
DHR
$125B
$5.35M 0.31%
28,222
-2,062
ARTNA icon
54
Artesian Resources
ARTNA
$330M
$4.65M 0.27%
146,054
+8,717
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$4.38M 0.25%
6,742
+13
META icon
56
Meta Platforms (Facebook)
META
$1.71T
$4.24M 0.24%
7,414
+527
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$42B
$3.9M 0.22%
35,527
-388
FDX icon
58
FedEx
FDX
$92.6B
$3.86M 0.22%
10,833
-1,601
ORCL icon
59
Oracle
ORCL
$498B
$3.84M 0.22%
26,112
-1,769
DEO icon
60
Diageo
DEO
$44.1B
$3.4M 0.2%
45,661
-13,242
VOO icon
61
Vanguard S&P 500 ETF
VOO
$898B
$3.19M 0.18%
5,344
+101
ALB icon
62
Albemarle
ALB
$22.2B
$2.96M 0.17%
16,475
-3,577
MMM icon
63
3M
MMM
$76.1B
$2.59M 0.15%
17,852
-4,965
IBM icon
64
IBM
IBM
$218B
$2.16M 0.12%
8,900
+1,186
SOLS
65
Solstice Advanced Materials
SOLS
$12.9B
$2.14M 0.12%
28,091
-9,538
LGLV icon
66
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$2.11M 0.12%
11,826
+8
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$615B
$1.97M 0.11%
6,150
-777
STZ icon
68
Constellation Brands
STZ
$26.9B
$1.93M 0.11%
12,882
-1,838
VTV icon
69
Vanguard Value ETF
VTV
$170B
$1.75M 0.1%
8,906
-219
CL icon
70
Colgate-Palmolive
CL
$67.9B
$1.74M 0.1%
20,358
-306
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.38M 0.08%
14,747
+57
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.36M 0.08%
21,250
-331
NEE icon
73
NextEra Energy
NEE
$199B
$1.36M 0.08%
14,626
-138
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$40.7B
$1.04M 0.06%
41,603
+1,788
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$742K 0.04%
25,476
-4,108
1 2
3
4