RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.91%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
78
New
–
Increased
34
Reduced
42
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$8.91M |
| 2 |
ASML
ASML
|
$5.76M |
| 3 |
Albemarle
ALB
|
$5.06M |
| 4 |
Intercontinental Exchange
ICE
|
$4.73M |
| 5 |
Oracle
ORCL
|
$4.03M |
Top Sells
| 1 |
3M
MMM
|
$2.91M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Salesforce
CRM
|
$2.25M |
| 4 |
Medtronic
MDT
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 14.27% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artesian Resources
ARTNA
$339M
| $3.82M | 0.27% |
92,164
-5,115
| -5% | -$212K |
|
52
Exxon Mobil
XOM
$489B
| $3.45M | 0.25% |
34,472
+9
| +0% | +$900 |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $3.09M | 0.22% |
39,586
+80
| +0.2% | +$6.24K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $2.94M | 0.21% |
20,839
+362
| +2% | +$51K |
|
55
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.13M | 0.15% |
14,674
+80
| +0.5% | +$11.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.12M | 0.15% |
4,453
+64
| +1% | +$30.4K |
|
57
Kimberly-Clark
KMB
$42.7B
| $1.9M | 0.14% |
15,634
-3,997
| -20% | -$486K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 0.14% |
5,347
+425
| +9% | +$150K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $1.78M | 0.13% |
7,512
+177
| +2% | +$42K |
|
60
Colgate-Palmolive
CL
$68.2B
| $1.61M | 0.12% |
20,197
-8,134
| -29% | -$648K |
|
61
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.1% |
8,988
+80
| +0.9% | +$12K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.17M | 0.08% |
16,065
+91
| +0.6% | +$6.6K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $1.03M | 0.07% |
17,026
-1,240
| -7% | -$75.3K |
|
64
IBM
IBM
$225B
| $997K | 0.07% |
6,096
-14
| -0.2% | -$2.29K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $966K | 0.07% |
20,161
-69
| -0.3% | -$3.31K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $830K | 0.06% |
10,008
+3,589
| +56% | +$298K |
|
67
Pfizer
PFE
$142B
| $813K | 0.06% |
28,247
-209
| -0.7% | -$6.02K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $693K | 0.05% |
6,164
+514
| +9% | +$57.8K |
|
69
iShares National Muni Bond ETF
MUB
$38.5B
| $673K | 0.05% |
6,205
-1,967
| -24% | -$213K |
|
70
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $590K | 0.04% |
5,243
-289
| -5% | -$32.5K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $538K | 0.04% |
2,987
+43
| +1% | +$7.74K |
|
72
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $409K | 0.03% |
2,226
+5
| +0.2% | +$918 |
|
73
Vanguard Total Bond Market
BND
$133B
| $355K | 0.03% |
4,831
-976
| -17% | -$71.8K |
|
74
VF Corp
VFC
$5.8B
| $336K | 0.02% |
17,854
-83,232
| -82% | -$1.56M |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $329K | 0.02% |
1,304
-25
| -2% | -$6.31K |
|