RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+5.4%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$6.73M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.69%
Holding
75
New
–
Increased
37
Reduced
36
Closed
1

Top Buys

1
VZ icon
Verizon
VZ
$1.57M
2
UGI icon
UGI
UGI
$1.46M
3
AMZN icon
Amazon
AMZN
$1.34M
4
APH icon
Amphenol
APH
$830K
5
AME icon
Ametek
AME
$748K

Top Sells

1
AAPL icon
Apple
AAPL
$2.93M
2
SJI
South Jersey Industries, Inc.
SJI
$2.3M
3
MSFT icon
Microsoft
MSFT
$1.53M
4
CRM icon
Salesforce
CRM
$1.15M
5
FDX icon
FedEx
FDX
$1.02M

Sector Composition

1 Technology 24.73%
2 Industrials 14.84%
3 Financials 12.95%
4 Healthcare 12.69%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
$2.54M 0.2%
33,810
-4,263
-11% -$320K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.49M 0.2%
39,605
-309
-0.8% -$19.4K
LGLV icon
53
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.27M 0.18%
16,560
+64
+0.4% +$8.76K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$2.1M 0.17%
20,158
-365
-2% -$38K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$1.98M 0.16%
4,826
+30
+0.6% +$12.3K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$1.53M 0.12%
19,866
-1,856
-9% -$143K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$1.36M 0.11%
6,672
+451
+7% +$92K
VTV icon
58
Vanguard Value ETF
VTV
$144B
$1.24M 0.1%
8,944
+210
+2% +$29K
PFE icon
59
Pfizer
PFE
$141B
$1.15M 0.09%
28,217
-1,741
-6% -$71K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.05M 0.08%
15,744
+170
+1% +$11.4K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1M 0.08%
22,238
+76
+0.3% +$3.43K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$979K 0.08%
9,088
+10
+0.1% +$1.08K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$910K 0.07%
4,292
-4,289
-50% -$909K
SMLV icon
64
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$788K 0.06%
7,496
+53
+0.7% +$5.57K
DFS
65
DELISTED
Discover Financial Services
DFS
$708K 0.06%
7,167
-33
-0.5% -$3.26K
IBM icon
66
IBM
IBM
$227B
$706K 0.06%
5,389
-570
-10% -$74.7K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
$445K 0.04%
2,801
+16
+0.6% +$2.54K
BND icon
68
Vanguard Total Bond Market
BND
$134B
$438K 0.03%
5,937
+170
+3% +$12.6K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
$421K 0.03%
1,857
+4
+0.2% +$907
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$389K 0.03%
2,355
+5
+0.2% +$825
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$358K 0.03%
5,488
-450
-8% -$29.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
$326K 0.03%
1,828
– –
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$289K 0.02%
4,271
-209
-5% -$14.1K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$249K 0.02%
3,250
-957
-23% -$73.4K
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
– –
-64,765
Closed -$2.3M
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