RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-10.24%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
-$36.5M
Cap. Flow %
-4.75%
Top 10 Hldgs %
37.14%
Holding
86
New
5
Increased
27
Reduced
39
Closed
15

Top Buys

1
SLB icon
Schlumberger
SLB
$3.15M
2
T icon
AT&T
T
$1.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$808K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$781K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$664K

Top Sells

1
SBUX icon
Starbucks
SBUX
$12.1M
2
VZ icon
Verizon
VZ
$4.33M
3
IBM icon
IBM
IBM
$1.73M
4
PG icon
Procter & Gamble
PG
$1.56M
5
MRK icon
Merck
MRK
$1.53M

Sector Composition

1 Industrials 17%
2 Consumer Staples 15.04%
3 Technology 14.56%
4 Financials 12.55%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.1M 0.14%
13,470
+913
+7% +$74.2K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$653B
$1.09M 0.14%
4,360
-337
-7% -$84.3K
KHC icon
53
Kraft Heinz
KHC
$30.8B
$1.08M 0.14%
25,073
-14,311
-36% -$616K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$890K 0.12%
9,164
+2,966
+48% +$288K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.56T
$808K 0.11%
+780
New +$808K
VTV icon
56
Vanguard Value ETF
VTV
$143B
$803K 0.1%
8,199
+2,148
+35% +$210K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$781K 0.1%
+11,713
New +$781K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$759K 0.1%
20,470
+3,385
+20% +$126K
SMLV icon
59
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$723K 0.09%
8,728
+1,142
+15% +$94.6K
IBM icon
60
IBM
IBM
$225B
$720K 0.09%
6,335
-15,185
-71% -$1.73M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$522B
$664K 0.09%
+5,116
New +$664K
BND icon
62
Vanguard Total Bond Market
BND
$133B
$519K 0.07%
6,548
-3,704
-36% -$294K
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$382K 0.05%
3,136
+1,375
+78% +$167K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$380K 0.05%
2,839
-1,189
-30% -$159K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
$372K 0.05%
2,213
+465
+27% +$78.2K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
$368K 0.05%
3,225
+852
+36% +$97.2K
VTWV icon
67
Vanguard Russell 2000 Value ETF
VTWV
$820M
$311K 0.04%
3,337
+1,201
+56% +$112K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$273K 0.04%
4,881
+813
+20% +$45.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$247K 0.03%
1,250
-5,633
-82% -$1.11M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$224K 0.03%
+5,870
New +$224K
GE icon
71
GE Aerospace
GE
$292B
$181K 0.02%
23,928
-5,839
-20% -$44.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$96.5B
– –
-8,007
Closed -$497K
COP icon
73
ConocoPhillips
COP
$124B
– –
-2,967
Closed -$230K
CSCO icon
74
Cisco
CSCO
$268B
– –
-16,966
Closed -$825K
CVS icon
75
CVS Health
CVS
$94B
– –
-2,915
Closed -$229K
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