RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.74%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.63B
AUM Growth
+$1.63B
(-0.71%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
75
New
–
Increased
31
Reduced
44
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$7.21M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
PPL Corp
PPL
|
$2M |
| 4 |
Cigna
CI
|
$1.95M |
| 5 |
ASML
ASML
|
$1.84M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.49M |
| 2 |
Merck
MRK
|
$3.43M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Boeing
BA
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.53M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $4.86M | 0.3% |
213,571
+8,284
| +4% | +$189K |
|
52
Albemarle
ALB
$9.99B
| $4.19M | 0.26% |
48,681
-5,321
| -10% | -$458K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 0.25% |
6,948
-12
| -0.2% | -$7.03K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 0.23% |
6,472
+17
| +0.3% | +$9.96K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.75M | 0.23% |
36,316
-680
| -2% | -$70.2K |
|
56
3M
MMM
$82.8B
| $3.6M | 0.22% |
27,894
-1,586
| -5% | -$205K |
|
57
Medtronic
MDT
$119B
| $2.45M | 0.15% |
30,662
-13,331
| -30% | -$1.06M |
|
58
Artesian Resources
ARTNA
$342M
| $2.45M | 0.15% |
77,410
-1,502
| -2% | -$47.5K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06M | 0.13% |
7,117
-186
| -3% | -$53.9K |
|
60
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2M | 0.12% |
12,091
-369
| -3% | -$61K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.1% |
18,514
-1,722
| -9% | -$157K |
|
62
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.1% |
9,602
+586
| +6% | +$99.2K |
|
63
IBM
IBM
$227B
| $1.58M | 0.1% |
7,189
-425
| -6% | -$93.4K |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.1% |
12,002
-82
| -0.7% | -$10.7K |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.17M | 0.07% |
14,445
+68
| +0.5% | +$5.53K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.07% |
15,914
-1,821
| -10% | -$131K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.06% |
20,917
+657
| +3% | +$31.4K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $959K | 0.06% |
34,424
+25,091
| +269% | +$699K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $784K | 0.05% |
4,528
-633
| -12% | -$110K |
|
70
Pfizer
PFE
$141B
| $619K | 0.04% |
23,317
-739
| -3% | -$19.6K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $552K | 0.03% |
2,785
-156
| -5% | -$30.9K |
|
72
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $452K | 0.03% |
2,150
+4
| +0.2% | +$841 |
|
73
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $423K | 0.03% |
3,317
-998
| -23% | -$127K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $351K | 0.02% |
1,221
-89
| -7% | -$25.6K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $253K | 0.02% |
1,146
+19
| +2% | +$4.2K |
|