RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-18.86%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$800M
AUM Growth
+$800M
(-20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
90
New
–
Increased
50
Reduced
25
Closed
13
Top Buys
| 1 |
Visa
V
|
$3.35M |
| 2 |
Merck
MRK
|
$2.26M |
| 3 |
Salesforce
CRM
|
$1.27M |
| 4 |
Adobe
ADBE
|
$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.31M |
| 2 |
Exxon Mobil
XOM
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
UGI
UGI
|
$1.14M |
| 5 |
TotalEnergies
TTE
|
$627K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Staples | 14.94% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.13% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$489B
| $2.05M | 0.26% |
53,904
-37,559
| -41% | -$1.43M |
|
|
52
Adobe
ADBE
$147B
| $1.86M | 0.23% |
5,838
+3,549
| +155% | +$1.13M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.23% |
10,892
+4,338
| +66% | +$724K |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.81M | 0.23% |
11,669
-161
| -1% | -$24.9K |
|
55
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.61M | 0.2% |
17,794
-150
| -0.8% | -$13.6K |
|
56
iShares National Muni Bond ETF
MUB
$38.5B
| $1.34M | 0.17% |
11,815
+12
| +0.1% | +$1.36K |
|
57
Amphenol
APH
$133B
| $1.27M | 0.16% |
17,355
+7,124
| +70% | +$519K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $937K | 0.12% |
3,895
+1,244
| +47% | +$299K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $920K | 0.12% |
3,569
+76
| +2% | +$19.6K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $901K | 0.11% |
774
+21
| +3% | +$24.4K |
|
61
Ametek
AME
$42.7B
| $892K | 0.11% |
12,383
+7,357
| +146% | +$530K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $772K | 0.1% |
8,876
| – | – |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $742K | 0.09% |
8,312
-557
| -6% | -$49.7K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $714K | 0.09% |
5,535
-107
| -2% | -$13.8K |
|
65
IBM
IBM
$225B
| $641K | 0.08% |
5,781
+51
| +0.9% | +$5.66K |
|
66
Pfizer
PFE
$142B
| $641K | 0.08% |
19,649
-4,652
| -19% | -$152K |
|
67
Vanguard Value ETF
VTV
$143B
| $597K | 0.07% |
6,701
-271
| -4% | -$24.1K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $578K | 0.07% |
17,337
+226
| +1% | +$7.54K |
|
69
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $538K | 0.07% |
8,147
-28
| -0.3% | -$1.85K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $482K | 0.06% |
7,764
-74
| -0.9% | -$4.59K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $439K | 0.05% |
3,719
-2
| -0.1% | -$236 |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $421K | 0.05% |
7,545
-1,422
| -16% | -$79.3K |
|
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $345K | 0.04% |
3,001
-84
| -3% | -$9.66K |
|
74
Vanguard Total Bond Market
BND
$133B
| $307K | 0.04% |
3,592
+44
| +1% | +$3.76K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $250K | 0.03% |
2,813
-21
| -0.7% | -$1.87K |
|