RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+12.27%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$20.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.58%
Holding
86
New
15
Increased
53
Reduced
12
Closed
6

Top Buys

1
CB icon
Chubb
CB
$2.09M
2
T icon
AT&T
T
$1.94M
3
MRK icon
Merck
MRK
$1.87M
4
FDX icon
FedEx
FDX
$1.53M
5
DIS icon
Walt Disney
DIS
$1.35M

Top Sells

1
SBUX icon
Starbucks
SBUX
$9.42M
2
BA icon
Boeing
BA
$4.13M
3
SLB icon
Schlumberger
SLB
$3.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$808K

Sector Composition

1 Industrials 17%
2 Technology 15.36%
3 Consumer Staples 15.04%
4 Financials 12.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.17%
7,362
+6,112
+489% +$1.23M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.06M 0.12%
12,606
-864
-6% -$72.7K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$990K 0.11%
9,200
+36
+0.4% +$3.87K
CSCO icon
54
Cisco
CSCO
$274B
$954K 0.11%
+17,677
New +$954K
IBM icon
55
IBM
IBM
$227B
$896K 0.1%
6,401
+66
+1% +$9.24K
HACV
56
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
$895K 0.1%
+12,466
New +$895K
VTV icon
57
Vanguard Value ETF
VTV
$144B
$875K 0.1%
8,179
-20
-0.2% -$2.14K
PFE icon
58
Pfizer
PFE
$141B
$846K 0.1%
+19,922
New +$846K
DD icon
59
DuPont de Nemours
DD
$32.2B
$833K 0.09%
+15,792
New +$833K
SMLV icon
60
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$802K 0.09%
8,764
+36
+0.4% +$3.29K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$735K 0.08%
18,045
-2,425
-12% -$98.8K
KHC icon
62
Kraft Heinz
KHC
$33.1B
$687K 0.08%
21,029
-4,044
-16% -$132K
IWM icon
63
iShares Russell 2000 ETF
IWM
$67B
$574K 0.07%
3,764
+925
+33% +$141K
BND icon
64
Vanguard Total Bond Market
BND
$134B
$544K 0.06%
6,702
+154
+2% +$12.5K
SO icon
65
Southern Company
SO
$102B
$453K 0.05%
+8,823
New +$453K
VTWG icon
66
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$445K 0.05%
3,139
+3
+0.1% +$425
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
$433K 0.05%
2,216
+3
+0.1% +$586
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
$429K 0.05%
3,340
+115
+4% +$14.8K
UA icon
69
Under Armour Class C
UA
$2.11B
$410K 0.05%
+21,655
New +$410K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$13.9B
$379K 0.04%
+6,890
New +$379K
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$378K 0.04%
+7,905
New +$378K
VTWV icon
72
Vanguard Russell 2000 Value ETF
VTWV
$824M
$349K 0.04%
3,341
+4
+0.1% +$418
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$286K 0.03%
4,864
-17
-0.3% -$1K
GE icon
74
GE Aerospace
GE
$292B
$259K 0.03%
26,188
+2,260
+9% +$22.4K
UAA icon
75
Under Armour
UAA
$2.14B
$246K 0.03%
+11,561
New +$246K
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