RMA

Roffman Miller Associates Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.26M
3
+$3.25M
4
TSM icon
TSMC
TSM
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.82M

Top Sells

1
+$4.26M
2
+$3.6M
3
+$2.84M
4
AXP icon
American Express
AXP
+$2.55M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Sector Composition

1 Technology 28.43%
2 Financials 17.3%
3 Healthcare 10.61%
4 Communication Services 10.12%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$182B
$5.85M 0.32%
235,308
+22,333
ORCL icon
52
Oracle
ORCL
$498B
$5.43M 0.3%
27,881
-2,905
DEO icon
53
Diageo
DEO
$44.1B
$5.08M 0.28%
58,903
-18,783
O icon
54
Realty Income
O
$59.1B
$4.85M 0.26%
86,017
+22,113
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$4.59M 0.25%
6,729
-58
META icon
56
Meta Platforms (Facebook)
META
$1.71T
$4.55M 0.25%
6,887
-398
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$42B
$4.37M 0.24%
35,915
+38
ARTNA icon
58
Artesian Resources
ARTNA
$330M
$4.34M 0.24%
137,337
+19,342
MMM icon
59
3M
MMM
$76.1B
$3.65M 0.2%
22,817
-769
FDX icon
60
FedEx
FDX
$92.6B
$3.59M 0.2%
12,434
-931
VOO icon
61
Vanguard S&P 500 ETF
VOO
$898B
$3.29M 0.18%
+5,243
ALB icon
62
Albemarle
ALB
$22.2B
$2.84M 0.15%
20,052
-2,315
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$615B
$2.32M 0.13%
6,927
+54
IBM icon
64
IBM
IBM
$218B
$2.29M 0.12%
7,714
+721
LGLV icon
65
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$2.07M 0.11%
11,818
-216
STZ icon
66
Constellation Brands
STZ
$26.9B
$2.03M 0.11%
14,720
-5,568
SOLS
67
Solstice Advanced Materials
SOLS
$12.9B
$1.83M 0.1%
+37,629
VTV icon
68
Vanguard Value ETF
VTV
$170B
$1.74M 0.1%
9,125
+45
CL icon
69
Colgate-Palmolive
CL
$67.9B
$1.63M 0.09%
20,664
-2,688
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.36M 0.07%
14,690
+68
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.35M 0.07%
21,581
+480
NEE icon
72
NextEra Energy
NEE
$199B
$1.19M 0.06%
14,764
+28
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$40.7B
$1.04M 0.06%
+39,815
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$965K 0.05%
29,584
-3,765
MDT icon
75
Medtronic
MDT
$107B
$799K 0.04%
8,317
-861
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3
4