RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+11.74%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$4.84M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.77%
Holding
75
New
–
Increased
42
Reduced
32
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$4.44M
2
AME icon
Ametek
AME
$1.06M
3
APH icon
Amphenol
APH
$967K
4
TJX icon
TJX Companies
TJX
$820K
5
DIS icon
Walt Disney
DIS
$752K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.57M
2
VFC icon
VF Corp
VFC
$1.83M
3
ADP icon
Automatic Data Processing
ADP
$734K
4
MMM icon
3M
MMM
$672K
5
CL icon
Colgate-Palmolive
CL
$610K

Sector Composition

1 Technology 22.45%
2 Industrials 15.55%
3 Financials 13.76%
4 Healthcare 13.17%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$68.2B
$3M 0.25%
38,073
-7,745
-17% -$610K
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
$2.3M 0.19%
64,765
-3,150
-5% -$112K
LGLV icon
53
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.24M 0.18%
16,496
-112
-0.7% -$15.2K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.2M 0.18%
39,914
+605
+2% +$33.3K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$1.83M 0.15%
4,796
+586
+14% +$224K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.56T
$1.82M 0.15%
20,523
+1,777
+9% +$158K
NEE icon
57
NextEra Energy, Inc.
NEE
$150B
$1.82M 0.15%
21,722
-324
-1% -$27.1K
PFE icon
58
Pfizer
PFE
$142B
$1.54M 0.13%
29,958
+3,607
+14% +$185K
VTV icon
59
Vanguard Value ETF
VTV
$143B
$1.23M 0.1%
8,734
+1,858
+27% +$261K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$522B
$1.19M 0.1%
6,221
-566
-8% -$108K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.04M 0.09%
15,574
+174
+1% +$11.6K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$1.03M 0.09%
8,581
-29,653
-78% -$3.57M
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.5B
$958K 0.08%
9,078
-508
-5% -$53.6K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$930K 0.08%
22,162
+3,960
+22% +$166K
IBM icon
65
IBM
IBM
$225B
$840K 0.07%
5,959
-24
-0.4% -$3.38K
SMLV icon
66
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$801K 0.07%
7,443
+52
+0.7% +$5.6K
DFS
67
DELISTED
Discover Financial Services
DFS
$704K 0.06%
7,200
-128
-2% -$12.5K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
$442K 0.04%
2,785
+11
+0.4% +$1.75K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$414K 0.03%
5,767
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
$398K 0.03%
1,853
+7
+0.4% +$1.5K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$366K 0.03%
2,350
+14
+0.6% +$2.18K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$330K 0.03%
5,938
-40
-0.7% -$2.22K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$319K 0.03%
1,828
+33
+2% +$5.75K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$313K 0.03%
4,207
+19
+0.5% +$1.41K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$285K 0.02%
4,480
-18
-0.4% -$1.15K
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