RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.09%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
75
New
–
Increased
46
Reduced
28
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$15.1M |
| 2 |
ASML
ASML
|
$4.81M |
| 3 |
Amazon
AMZN
|
$4.14M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Costco
COST
|
$2.44M |
Top Sells
| 1 |
Medtronic
MDT
|
$16.7M |
| 2 |
FedEx
FDX
|
$5.5M |
| 3 |
Merck
MRK
|
$2.83M |
| 4 |
Albemarle
ALB
|
$987K |
| 5 |
Boeing
BA
|
$953K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.36B
| $4.59M | 0.28% |
183,305
+6,850
| +4% | +$171K |
|
52
AT&T
T
$208B
| $4.52M | 0.28% |
205,287
-3,889
| -2% | -$85.6K |
|
53
3M
MMM
$82.2B
| $4.03M | 0.25% |
29,480
-1,616
| -5% | -$221K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.98M | 0.24% |
6,960
+1,415
| +26% | +$810K |
|
|
55
Medtronic
MDT
$120B
| $3.96M | 0.24% |
43,993
-185,865
| -81% | -$16.7M |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.7M | 0.23% |
6,455
+2,362
| +58% | +$1.36M |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $3.57M | 0.22% |
36,996
+103
| +0.3% | +$9.94K |
|
58
Artesian Resources
ARTNA
$339M
| $2.93M | 0.18% |
78,912
-1,735
| -2% | -$64.5K |
|
59
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.11M | 0.13% |
12,460
-6
| -0% | -$1.02K |
|
60
Colgate-Palmolive
CL
$68.2B
| $2.1M | 0.13% |
20,236
-829
| -4% | -$86.1K |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $2.07M | 0.13% |
7,303
-365
| -5% | -$103K |
|
62
Kimberly-Clark
KMB
$42.7B
| $1.72M | 0.1% |
12,084
-900
| -7% | -$128K |
|
63
IBM
IBM
$225B
| $1.68M | 0.1% |
7,614
+1,222
| +19% | +$270K |
|
64
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.1% |
9,016
+53
| +0.6% | +$9.25K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $1.5M | 0.09% |
17,735
+648
| +4% | +$54.8K |
|
66
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.2M | 0.07% |
14,377
+129
| +0.9% | +$10.8K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.07% |
20,260
-26
| -0.1% | -$1.37K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $972K | 0.06% |
9,333
-371
| -4% | -$38.7K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $724K | 0.04% |
5,161
-353
| -6% | -$49.5K |
|
70
Pfizer
PFE
$142B
| $696K | 0.04% |
24,056
-1,516
| -6% | -$43.9K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $590K | 0.04% |
2,941
-71
| -2% | -$14.3K |
|
72
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $536K | 0.03% |
4,315
+23
| +0.5% | +$2.86K |
|
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $445K | 0.03% |
2,146
+5
| +0.2% | +$1.04K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $372K | 0.02% |
1,310
-11
| -0.8% | -$3.12K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $249K | 0.02% |
1,127
| – | – |
|