RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.35%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$955M
AUM Growth
+$955M
(+2.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
102
New
17
Increased
20
Reduced
46
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.52M |
| 2 |
Accenture
ACN
|
$3.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.92M |
| 4 |
Visa
V
|
$2.56M |
| 5 |
UGI
UGI
|
$2.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.83M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
TotalEnergies
TTE
|
$1.97M |
| 5 |
Texas Instruments
TXN
|
$1.42M |
Sector Composition
| 1 | Industrials | 16% |
| 2 | Technology | 15.97% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $1.93M | 0.2% |
11,763
| – | – |
|
52
Salesforce
CRM
$240B
| $1.41M | 0.15% |
+9,464
| New | +$1.41M |
|
53
iShares National Muni Bond ETF
MUB
$38.4B
| $1.34M | 0.14% |
+11,783
| New | +$1.34M |
|
54
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.31M | 0.14% |
4,403
-667
| -13% | -$198K |
|
55
TJX Companies
TJX
$154B
| $1.27M | 0.13% |
+22,822
| New | +$1.27M |
|
56
Starbucks
SBUX
$100B
| $1.16M | 0.12% |
13,120
-6,355
| -33% | -$562K |
|
57
Schlumberger
SLB
$53.5B
| $1.07M | 0.11% |
+31,345
| New | +$1.07M |
|
58
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $988K | 0.1% |
8,790
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.53T
| $957K | 0.1% |
785
+63
| +9% | +$76.8K |
|
60
Meta Platforms (Facebook)
META
$1.83T
| $953K | 0.1% |
+5,354
| New | +$953K |
|
61
Vanguard Value ETF
VTV
$143B
| $893K | 0.09% |
8,001
+63
| +0.8% | +$7.03K |
|
62
Pfizer
PFE
$141B
| $844K | 0.09% |
23,497
+2,980
| +15% | +$107K |
|
63
IBM
IBM
$224B
| $839K | 0.09% |
5,771
+108
| +2% | +$15.7K |
|
64
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $776K | 0.08% |
8,159
+47
| +0.6% | +$4.47K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $775K | 0.08% |
8,808
-1
| -0% | -$88 |
|
66
Danaher
DHR
$144B
| $770K | 0.08% |
+5,331
| New | +$770K |
|
67
Vanguard Total Stock Market ETF
VTI
$519B
| $765K | 0.08% |
+5,067
| New | +$765K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $698K | 0.07% |
16,982
+104
| +0.6% | +$4.28K |
|
69
Amphenol
APH
$132B
| $618K | 0.06% |
+6,408
| New | +$618K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $583K | 0.06% |
+7,961
| New | +$583K |
|
71
Occidental Petroleum
OXY
$47.3B
| $512K | 0.05% |
11,503
-3,529
| -23% | -$157K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $476K | 0.05% |
4,096
-7,006
| -63% | -$814K |
|
73
Bristol-Myers Squibb
BMY
$96.4B
| $464K | 0.05% |
9,156
-43
| -0.5% | -$2.18K |
|
74
DuPont de Nemours
DD
$31.5B
| $438K | 0.05% |
6,149
-397
| -6% | -$28.3K |
|
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.05B
| $430K | 0.05% |
3,071
| – | – |
|