RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+3.35%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$955M
AUM Growth
+$955M
Cap. Flow
-$3.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.21%
Holding
102
New
17
Increased
20
Reduced
46
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$4.52M
2
ACN icon
Accenture
ACN
$3.06M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.92M
4
V icon
Visa
V
$2.56M
5
UGI icon
UGI
UGI
$2.44M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.83M
2
APU
AmeriGas Partners, L.P.
APU
$2.79M
3
MSFT icon
Microsoft
MSFT
$2.47M
4
TTE icon
TotalEnergies
TTE
$1.97M
5
TXN icon
Texas Instruments
TXN
$1.42M

Sector Composition

1 Industrials 16%
2 Technology 15.97%
3 Consumer Staples 14.29%
4 Financials 13.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$149B
$422K 0.04%
+1,812
New +$422K
WTRG icon
77
Essential Utilities
WTRG
$10.9B
$409K 0.04%
9,131
-312
-3% -$14K
APD icon
78
Air Products & Chemicals
APD
$65B
$377K 0.04%
+1,698
New +$377K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
$371K 0.04%
1,925
– –
UA icon
80
Under Armour Class C
UA
$2.09B
$370K 0.04%
20,404
-301
-1% -$5.46K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.1B
$363K 0.04%
2,814
-524
-16% -$67.6K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.4B
$350K 0.04%
2,310
-1,103
-32% -$167K
BND icon
83
Vanguard Total Bond Market
BND
$133B
$347K 0.04%
4,107
– –
VTWV icon
84
Vanguard Russell 2000 Value ETF
VTWV
$818M
$341K 0.04%
3,261
– –
DOW icon
85
Dow Inc
DOW
$17.2B
$293K 0.03%
+6,147
New +$293K
ADBE icon
86
Adobe
ADBE
$146B
$278K 0.03%
+1,008
New +$278K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$245K 0.03%
4,292
– –
AME icon
88
Ametek
AME
$42.6B
$239K 0.03%
+2,598
New +$239K
UAA icon
89
Under Armour
UAA
$2.14B
$231K 0.02%
11,583
-70
-0.6% -$1.4K
PNW icon
90
Pinnacle West Capital
PNW
$10.6B
$223K 0.02%
2,300
– –
GE icon
91
GE Aerospace
GE
$291B
$203K 0.02%
22,670
+1,213
+6% +$10.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,367
Closed -$1.36M
CSCO icon
93
Cisco
CSCO
$269B
– –
-19,651
Closed -$1.08M
GSK icon
94
GSK
GSK
$78.2B
– –
-6,169
Closed -$247K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$13.8B
– –
-4,890
Closed -$275K
SO icon
96
Southern Company
SO
$101B
– –
-7,623
Closed -$421K
WMT icon
97
Walmart
WMT
$779B
– –
-2,179
Closed -$241K
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
– –
-79,960
Closed -$2.79M
HACV
99
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
– –
-11,497
Closed -$835K
DD
100
DELISTED
Du Pont De Nemours E I
DD
– –
-6,547
Closed -$491K
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