RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+10.07%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$366K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.92%
Holding
149
New
–
Increased
37
Reduced
38
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
$52.7M
2
MRK icon
Merck
MRK
$1.65M
3
JCI icon
Johnson Controls International
JCI
$1.01M
4
AME icon
Ametek
AME
$982K
5
ADBE icon
Adobe
ADBE
$836K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.77M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.42M
3
XOM icon
Exxon Mobil
XOM
$3.33M
4
PG icon
Procter & Gamble
PG
$3.25M
5
INTC icon
Intel
INTC
$2.68M

Sector Composition

1 Technology 21.83%
2 Industrials 14.56%
3 Consumer Staples 14.2%
4 Healthcare 11.85%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80.5B
– –
-8,524
Closed -$897K
PPG icon
127
PPG Industries
PPG
$24.7B
– –
-2,021
Closed -$214K
PYPL icon
128
PayPal
PYPL
$66.2B
– –
-1,402
Closed -$244K
QCOM icon
129
Qualcomm
QCOM
$169B
– –
-3,237
Closed -$295K
QQQ icon
130
Invesco QQQ Trust
QQQ
$360B
– –
-2,668
Closed -$661K
RTX icon
131
RTX Corp
RTX
$212B
– –
-7,608
Closed -$469K
SAM icon
132
Boston Beer
SAM
$2.36B
– –
-400
Closed -$215K
SBUX icon
133
Starbucks
SBUX
$101B
– –
-8,491
Closed -$625K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
– –
-2,740
Closed -$278K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$13.8B
– –
-4,035
Closed -$242K
SCHW icon
136
Charles Schwab
SCHW
$174B
– –
-7,323
Closed -$247K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$58.3B
– –
-3,887
Closed -$288K
SO icon
138
Southern Company
SO
$101B
– –
-11,720
Closed -$608K
TOL icon
139
Toll Brothers
TOL
$13.3B
– –
-11,919
Closed -$388K
UA icon
140
Under Armour Class C
UA
$2.1B
– –
-11,538
Closed -$102K
UNH icon
141
UnitedHealth
UNH
$281B
– –
-1,759
Closed -$519K
UNP icon
142
Union Pacific
UNP
$131B
– –
-4,852
Closed -$820K
VO icon
143
Vanguard Mid-Cap ETF
VO
$86.7B
– –
-1,434
Closed -$235K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$718B
– –
-4,837
Closed -$1.37M
WM icon
145
Waste Management
WM
$90.6B
– –
-2,928
Closed -$310K
WMT icon
146
Walmart
WMT
$779B
– –
-8,602
Closed -$1.03M
WTRG icon
147
Essential Utilities
WTRG
$10.9B
– –
-5,094
Closed -$215K
YETI icon
148
Yeti Holdings
YETI
$2.81B
– –
-8,800
Closed -$376K
TRHC
149
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-62,548
Closed -$3.42M
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