RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.34%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$450M
AUM Growth
+$450M
(+3.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
75
New
3
Increased
50
Reduced
18
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$4.21M |
| 2 |
Medtronic
MDT
|
$2.97M |
| 3 |
JPMorgan Chase
JPM
|
$1.77M |
| 4 |
Aflac
AFL
|
$1.52M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.44M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$5.66M |
| 2 |
Labcorp
LH
|
$3.23M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$671K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$661K |
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 12.07% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $2.19M | 0.49% |
40,593
-1,880
| -4% | -$101K |
|
52
Artesian Resources
ARTNA
$342M
| $1.52M | 0.34% |
67,744
+263
| +0.4% | +$5.91K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.32% |
+24,785
| New | +$1.44M |
|
54
Walmart
WMT
$774B
| $1.31M | 0.29% |
17,111
+261
| +2% | +$20K |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $1.27M | 0.28% |
30,094
+4,432
| +17% | +$187K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.2M | 0.27% |
23,370
-1,940
| -8% | -$99.2K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.26% |
14,457
-2,120
| -13% | -$170K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.15% |
5,482
+1,700
| +45% | +$212K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.15% |
12,734
+985
| +8% | +$51.2K |
|
60
Oracle
ORCL
$635B
| $568K | 0.13% |
13,880
+1,661
| +14% | +$68K |
|
61
GSK
GSK
$79.9B
| $513K | 0.11% |
9,602
-7,559
| -44% | -$404K |
|
62
Cisco
CSCO
$274B
| $512K | 0.11% |
22,824
+3,086
| +16% | +$69.2K |
|
63
Pfizer
PFE
$141B
| $365K | 0.08% |
11,356
+1,107
| +11% | +$35.6K |
|
64
Fortune Brands Innovations
FBIN
$7.02B
| $330K | 0.07% |
7,838
-2,145
| -21% | -$90.3K |
|
|
BEAM
65
DELISTED
BEAM INC COM STK (DE)
BEAM
| $326K | 0.07% |
3,915
-15,575
| -80% | -$1.3M |
|
66
BP
BP
$90.8B
| $251K | 0.06% |
+5,220
| New | +$251K |
|
67
Abbott
ABT
$231B
| $237K | 0.05% |
6,148
+126
| +2% | +$4.86K |
|
68
DuPont de Nemours
DD
$32.2B
| $234K | 0.05% |
+4,825
| New | +$234K |
|
|
69
Valley National Bancorp
VLY
$5.85B
| $223K | 0.05% |
21,450
-544,082
| -96% | -$5.66M |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $201K | 0.04% |
3,740
+152
| +4% | +$8.17K |
|
|
UMH
71
UMH Properties
UMH
$1.33B
| $143K | 0.03% |
14,610
-300
| -2% | -$2.94K |
|
|
72
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-27,117
| Closed | -$661K |
|
|
73
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-10,370
| Closed | -$671K |
|
74
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-11,237
| Closed | -$502K |
|
|
75
Labcorp
LH
$23.1B
| – | – |
-35,399
| Closed | -$3.23M |
|