RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
1-Year Return
13.48%
This Quarter Return
+5.48%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1B
AUM Growth
+$45.2M
(+4.7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
98
New
7
Increased
46
Reduced
36
Closed
8
Top Buys
| 1 |
Visa
V
|
$4.04M |
| 2 |
Merck
MRK
|
$3.62M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 4 |
Accenture
ACN
|
$2.26M |
| 5 |
Amazon
AMZN
|
$1.81M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.5M |
| 2 |
Exxon Mobil
XOM
|
$5.17M |
| 3 |
TotalEnergies
TTE
|
$3.37M |
| 4 |
Starbucks
SBUX
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 13.68% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.14M | 0.21% |
47,320
+268
| +0.6% | +$12.1K |
|
52
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.05M | 0.2% |
17,944
+100
| +0.6% | +$11.4K |
|
53
Air Products & Chemicals
APD
$64.5B
| $1.8M | 0.18% |
7,673
+5,975
| +352% | +$1.4M |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $1.35M | 0.13% |
6,554
+1,200
| +22% | +$246K |
|
55
iShares National Muni Bond ETF
MUB
$38.7B
| $1.34M | 0.13% |
11,803
+20
| +0.2% | +$2.28K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.12M | 0.11% |
3,493
-910
| -21% | -$293K |
|
57
Amphenol
APH
$138B
| $1.11M | 0.11% |
40,924
+15,292
| +60% | +$414K |
|
58
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.06M | 0.11% |
17,752
+172
| +1% | +$10.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $1.01M | 0.1% |
15,060
-640
| -4% | -$42.8K |
|
60
Pfizer
PFE
$140B
| $952K | 0.1% |
25,613
+847
| +3% | +$31.5K |
|
61
Vanguard Total Stock Market ETF
VTI
$529B
| $923K | 0.09% |
5,642
+575
| +11% | +$94.1K |
|
62
Vanguard Value ETF
VTV
$144B
| $836K | 0.08% |
6,972
-1,029
| -13% | -$123K |
|
63
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $818K | 0.08% |
8,175
+16
| +0.2% | +$1.6K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $774K | 0.08% |
8,869
+61
| +0.7% | +$5.32K |
|
65
IBM
IBM
$230B
| $768K | 0.08% |
5,994
-42
| -0.7% | -$5.38K |
|
66
Adobe
ADBE
$146B
| $755K | 0.08% |
2,289
+1,281
| +127% | +$423K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $754K | 0.08% |
17,111
+129
| +0.8% | +$5.68K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $642K | 0.06% |
10,604
+3,356
| +46% | +$203K |
|
|
69
TotalEnergies
TTE
$134B
| $627K | 0.06% |
11,337
-60,877
| -84% | -$3.37M |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $584K | 0.06% |
7,838
-123
| -2% | -$9.17K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $576K | 0.06% |
8,967
-189
| -2% | -$12.1K |
|
72
Ametek
AME
$43.4B
| $501K | 0.05% |
5,026
+2,428
| +93% | +$242K |
|
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $481K | 0.05% |
3,085
+14
| +0.5% | +$2.18K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $434K | 0.04% |
3,721
-375
| -9% | -$43.7K |
|
75
Essential Utilities
WTRG
$10.9B
| $399K | 0.04% |
8,506
-625
| -7% | -$29.3K |
|