RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.94%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.8%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
78
New
2
Increased
27
Reduced
48
Closed
1
Top Buys
| 1 |
Costco
COST
|
$6.82M |
| 2 |
Oracle
ORCL
|
$2.94M |
| 3 |
General Dynamics
GD
|
$2.75M |
| 4 |
Albemarle
ALB
|
$2.05M |
| 5 |
Intercontinental Exchange
ICE
|
$1.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Home Depot
HD
|
$2.84M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
JPMorgan Chase
JPM
|
$2.23M |
| 5 |
American Express
AXP
|
$1.47M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $3.98M | 0.27% |
226,016
-17,149
| -7% | -$302K |
|
52
3M
MMM
$82.8B
| $3.49M | 0.23% |
32,948
-7,747
| -19% | -$822K |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.2M | 0.21% |
36,946
-2,640
| -7% | -$229K |
|
54
Artesian Resources
ARTNA
$342M
| $3.17M | 0.21% |
85,513
-6,651
| -7% | -$247K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 0.2% |
19,668
-1,171
| -6% | -$178K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 0.18% |
5,418
+71
| +1% | +$34.5K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.16% |
9,487
+1,975
| +26% | +$513K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.15% |
4,253
-200
| -4% | -$105K |
|
59
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.93M | 0.13% |
12,361
-2,313
| -16% | -$360K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.78M | 0.12% |
13,767
-1,867
| -12% | -$242K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.12% |
19,519
-678
| -3% | -$61.1K |
|
62
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.1% |
8,945
-43
| -0.5% | -$7K |
|
63
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.12M | 0.07% |
14,248
-1,817
| -11% | -$143K |
|
64
IBM
IBM
$227B
| $1.1M | 0.07% |
5,779
-317
| -5% | -$60.5K |
|
65
iShares Bitcoin Trust
IBIT
$80.7B
| $1.1M | 0.07% |
+27,126
| New | +$1.1M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.07% |
16,893
-133
| -0.8% | -$8.5K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $970K | 0.06% |
19,343
-818
| -4% | -$41K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $892K | 0.06% |
9,619
-389
| -4% | -$36.1K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $710K | 0.05% |
5,416
-748
| -12% | -$98.1K |
|
70
Pfizer
PFE
$141B
| $708K | 0.05% |
25,531
-2,716
| -10% | -$75.4K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $583K | 0.04% |
5,420
-785
| -13% | -$84.5K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $560K | 0.04% |
2,921
-66
| -2% | -$12.7K |
|
73
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $508K | 0.03% |
4,533
-710
| -14% | -$79.5K |
|
74
Vanguard Total Bond Market
BND
$134B
| $505K | 0.03% |
6,958
+2,127
| +44% | +$154K |
|
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $422K | 0.03% |
2,141
-85
| -4% | -$16.8K |
|