RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$162M
Cap. Flow %
13.46%
Top 10 Hldgs %
39.08%
Holding
76
New
1
Increased
61
Reduced
7
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$22.5M
2
MSFT icon
Microsoft
MSFT
$18.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.1M
4
DIS icon
Walt Disney
DIS
$10.1M
5
HD icon
Home Depot
HD
$10.1M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$35.4M
2
BA icon
Boeing
BA
$5.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
$427K
4
BMY icon
Bristol-Myers Squibb
BMY
$412K
5
BND icon
Vanguard Total Bond Market
BND
$371K

Sector Composition

1 Technology 21.63%
2 Industrials 15.97%
3 Financials 12.36%
4 Healthcare 11.97%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTNA icon
51
Artesian Resources
ARTNA
$342M
$3.72M 0.31%
94,354
+6,227
+7% +$245K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.66M 0.22%
10,637
+150
+1% +$37.5K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$2.18M 0.18%
28,792
+1,845
+7% +$140K
LGLV icon
54
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.11M 0.18%
16,864
+86
+0.5% +$10.8K
XOM icon
55
Exxon Mobil
XOM
$487B
$1.86M 0.15%
33,311
+978
+3% +$54.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$1.67M 0.14%
807
+35
+5% +$72.3K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 0.13%
4,062
+450
+12% +$178K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$1.33M 0.11%
6,420
-149
-2% -$30.8K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$1.25M 0.1%
10,804
+9
+0.1% +$1.05K
IBM icon
60
IBM
IBM
$227B
$1.05M 0.09%
7,881
+367
+5% +$48.9K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1M 0.08%
7,556
+1
+0% +$133
DFS
62
DELISTED
Discover Financial Services
DFS
$908K 0.08%
100,483
+3,245
+3% +$29.3K
PFE icon
63
Pfizer
PFE
$141B
$848K 0.07%
23,396
+2,181
+10% +$79.1K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$847K 0.07%
6,446
+25
+0.4% +$3.29K
SMLV icon
65
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$825K 0.07%
7,401
-4
-0.1% -$446
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$806K 0.07%
16,421
+14
+0.1% +$687
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$509K 0.04%
2,328
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
$447K 0.04%
2,697
-93
-3% -$15.4K
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$399K 0.03%
1,807
– –
VTWV icon
70
Vanguard Russell 2000 Value ETF
VTWV
$824M
$374K 0.03%
2,675
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$353K 0.03%
3,975
-325
-8% -$28.9K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$13.9B
$72K 0.01%
+71,542
New +$72K
BND icon
73
Vanguard Total Bond Market
BND
$134B
– –
-4,202
Closed -$371K
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
– –
-6,637
Closed -$412K
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.9B
– –
-508,228
Closed -$35.4M
1 2
3
4