RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-4.66%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$42.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
40.26%
Holding
76
New
–
Increased
48
Reduced
26
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.71M
3
ACN icon
Accenture
ACN
$633K
4
AMZN icon
Amazon
AMZN
$594K
5
APD icon
Air Products & Chemicals
APD
$554K

Top Sells

1
AAPL icon
Apple
AAPL
$1.28M
2
SJI
South Jersey Industries, Inc.
SJI
$773K
3
KMB icon
Kimberly-Clark
KMB
$754K
4
META icon
Meta Platforms (Facebook)
META
$744K
5
ADP icon
Automatic Data Processing
ADP
$497K

Sector Composition

1 Technology 23.84%
2 Industrials 14.26%
3 Healthcare 12.93%
4 Financials 12.67%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.6B
$3.18M 0.29%
28,231
-6,698
-19% -$754K
XOM icon
52
Exxon Mobil
XOM
$489B
$2.58M 0.24%
29,536
+311
+1% +$27.2K
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
$2.27M 0.21%
67,915
-23,130
-25% -$773K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$2.13M 0.19%
39,309
+83
+0.2% +$4.5K
LGLV icon
55
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$2.05M 0.19%
16,608
-32
-0.2% -$3.95K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.55T
$1.8M 0.16%
18,746
+17,816
+1,916% +$1.71M
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$1.73M 0.16%
22,046
-126
-0.6% -$9.88K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$650B
$1.5M 0.14%
4,210
+48
+1% +$17.1K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$520B
$1.22M 0.11%
6,787
+111
+2% +$19.9K
PFE icon
60
Pfizer
PFE
$141B
$1.15M 0.11%
26,351
-415
-2% -$18.2K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.4B
$983K 0.09%
9,586
-104
-1% -$10.7K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$919K 0.08%
15,400
+80
+0.5% +$4.77K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$849K 0.08%
6,876
+31
+0.5% +$3.83K
SMLV icon
64
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$730K 0.07%
7,391
+36
+0.5% +$3.56K
IBM icon
65
IBM
IBM
$224B
$711K 0.06%
5,983
+56
+0.9% +$6.66K
DFS
66
DELISTED
Discover Financial Services
DFS
$666K 0.06%
7,328
+40
+0.5% +$3.64K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$662K 0.06%
18,202
+299
+2% +$10.9K
BND icon
68
Vanguard Total Bond Market
BND
$133B
$411K 0.04%
5,767
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.1B
$398K 0.04%
2,774
+23
+0.8% +$3.3K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
$381K 0.03%
1,846
+3
+0.2% +$619
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$351K 0.03%
2,336
+2
+0.1% +$301
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$334K 0.03%
5,978
+562
+10% +$31.4K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$308K 0.03%
4,188
-142
-3% -$10.4K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.3B
$296K 0.03%
1,795
-36
-2% -$5.94K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$256K 0.02%
4,498
-1,169
-21% -$66.5K
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