RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+8.79%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$901M
AUM Growth
+$901M
Cap. Flow
+$13.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.46%
Holding
82
New
19
Increased
34
Reduced
28
Closed
1

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.42M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M
4
T icon
AT&T
T
$1.11M
5
PPL icon
PPL Corp
PPL
$1.09M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.56M
2
IBM icon
IBM
IBM
$1.35M
3
MSFT icon
Microsoft
MSFT
$1.02M
4
BA icon
Boeing
BA
$852K
5
ADP icon
Automatic Data Processing
ADP
$425K

Sector Composition

1 Industrials 17.6%
2 Technology 15.56%
3 Consumer Staples 13.3%
4 Financials 12.33%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.42M 0.16%
+8,856
New +$1.42M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$1.37M 0.15%
+4,697
New +$1.37M
DD icon
53
DuPont de Nemours
DD
$32.2B
$1.19M 0.13%
18,477
+1,971
+12% +$127K
PPL icon
54
PPL Corp
PPL
$27B
$1.09M 0.12%
+37,307
New +$1.09M
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.12%
+9,615
New +$1.04M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.01M 0.11%
+12,557
New +$1.01M
CSCO icon
57
Cisco
CSCO
$274B
$825K 0.09%
16,966
-817
-5% -$39.7K
BND icon
58
Vanguard Total Bond Market
BND
$134B
$807K 0.09%
+10,252
New +$807K
PFE icon
59
Pfizer
PFE
$141B
$746K 0.08%
16,918
+556
+3% +$24.5K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
$739K 0.08%
+17,085
New +$739K
SMLV icon
61
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$735K 0.08%
+7,586
New +$735K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$687K 0.08%
+6,198
New +$687K
IWM icon
63
iShares Russell 2000 ETF
IWM
$67B
$679K 0.08%
+4,028
New +$679K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$670K 0.07%
+6,051
New +$670K
HACV
65
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
$638K 0.07%
+8,768
New +$638K
UA icon
66
Under Armour Class C
UA
$2.11B
$524K 0.06%
26,951
-1,371
-5% -$26.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$96B
$497K 0.06%
8,007
+211
+3% +$13.1K
SO icon
68
Southern Company
SO
$102B
$411K 0.05%
9,423
-100
-1% -$4.36K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$13.9B
$378K 0.04%
7,010
-350
-5% -$18.9K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
$376K 0.04%
+1,748
New +$376K
GE icon
71
GE Aerospace
GE
$292B
$336K 0.04%
29,767
-26,344
-47% -$297K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
$331K 0.04%
+2,373
New +$331K
WTRG icon
73
Essential Utilities
WTRG
$11.1B
$308K 0.03%
8,334
-1,500
-15% -$55.4K
UAA icon
74
Under Armour
UAA
$2.14B
$281K 0.03%
13,225
-205
-2% -$4.36K
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$275K 0.03%
+1,761
New +$275K
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