RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.96%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
78
New
1
Increased
49
Reduced
23
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$16.6M |
| 2 |
Costco
COST
|
$3.34M |
| 3 |
ASML
ASML
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Top Sells
| 1 |
FedEx
FDX
|
$9.78M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.1M |
| 3 |
Johnson Controls International
JCI
|
$1.09M |
| 4 |
Boeing
BA
|
$749K |
| 5 |
JPMorgan Chase
JPM
|
$631K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $4M | 0.26% |
209,176
-16,840
| -7% | -$322K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 0.24% |
19,863
+195
| +1% | +$35.8K |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.46M | 0.23% |
36,893
-53
| -0.1% | -$4.97K |
|
54
3M
MMM
$82.8B
| $3.18M | 0.21% |
31,096
-1,852
| -6% | -$189K |
|
55
Artesian Resources
ARTNA
$342M
| $2.84M | 0.19% |
80,647
-4,866
| -6% | -$171K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.18% |
5,545
+127
| +2% | +$64K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.15% |
4,093
-160
| -4% | -$87.1K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 0.14% |
7,668
-1,819
| -19% | -$487K |
|
59
Colgate-Palmolive
CL
$67.9B
| $2.04M | 0.13% |
21,065
+1,546
| +8% | +$150K |
|
60
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.9M | 0.13% |
12,466
+105
| +0.8% | +$16K |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.12% |
12,984
-783
| -6% | -$108K |
|
62
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.09% |
8,963
+18
| +0.2% | +$2.89K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.08% |
17,087
+194
| +1% | +$13.7K |
|
64
IBM
IBM
$227B
| $1.11M | 0.07% |
6,392
+613
| +11% | +$106K |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.09M | 0.07% |
14,248
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.07% |
20,286
+943
| +5% | +$46.6K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $979K | 0.06% |
9,704
+85
| +0.9% | +$8.57K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $721K | 0.05% |
5,514
+98
| +2% | +$12.8K |
|
69
Pfizer
PFE
$141B
| $715K | 0.05% |
25,572
+41
| +0.2% | +$1.15K |
|
70
Cigna
CI
$80.3B
| $569K | 0.04% |
+1,721
| New | +$569K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $550K | 0.04% |
3,012
+91
| +3% | +$16.6K |
|
72
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $472K | 0.03% |
4,292
-241
| -5% | -$26.5K |
|
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $409K | 0.03% |
2,141
| – | – |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $347K | 0.02% |
1,321
+15
| +1% | +$3.94K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $229K | 0.02% |
1,127
-7
| -0.6% | -$1.42K |
|