RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-2.83%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$14.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
36.44%
Holding
65
New
2
Increased
38
Reduced
20
Closed
2

Top Buys

1
AFL icon
Aflac
AFL
$8.57M
2
TTE icon
TotalEnergies
TTE
$3.97M
3
TSN icon
Tyson Foods
TSN
$3.14M
4
BAC icon
Bank of America
BAC
$2.58M
5
CB icon
Chubb
CB
$1.91M

Top Sells

1
CVS icon
CVS Health
CVS
$4.41M
2
PG icon
Procter & Gamble
PG
$4.3M
3
COP icon
ConocoPhillips
COP
$3.29M
4
KHC icon
Kraft Heinz
KHC
$3.07M
5
GE icon
GE Aerospace
GE
$1.84M

Sector Composition

1 Industrials 18.75%
2 Technology 14.99%
3 Consumer Staples 14.42%
4 Financials 12.6%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
1
Boeing
BA
$179B
$39.9M 5.06%
121,641
-4,437
-4% -$1.45M
MSFT icon
2
Microsoft
MSFT
$3.75T
$35M 4.44%
383,861
-4,838
-1% -$442K
JPM icon
3
JPMorgan Chase
JPM
$824B
$30.6M 3.88%
277,975
-269
-0.1% -$29.6K
HD icon
4
Home Depot
HD
$404B
$29.7M 3.77%
166,617
-1,454
-0.9% -$259K
TXN icon
5
Texas Instruments
TXN
$182B
$28.6M 3.62%
274,888
+125
+0% +$13K
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$26.2M 3.32%
204,425
+5,800
+3% +$743K
FDX icon
7
FedEx
FDX
$52.9B
$25M 3.17%
104,093
+1,280
+1% +$307K
MMM icon
8
3M
MMM
$82.2B
$24.6M 3.12%
112,107
+590
+0.5% +$130K
AAPL icon
9
Apple
AAPL
$3.41T
$24M 3.04%
143,027
+3,034
+2% +$509K
ADP icon
10
Automatic Data Processing
ADP
$121B
$23.8M 3.02%
209,506
+2,212
+1% +$251K
MCD icon
11
McDonald's
MCD
$225B
$23.2M 2.94%
148,424
+2,264
+2% +$354K
HON icon
12
Honeywell
HON
$138B
$23.1M 2.94%
160,131
+3,185
+2% +$460K
MKC icon
13
McCormick & Company Non-Voting
MKC
$18.5B
$21.7M 2.75%
203,890
+4,729
+2% +$503K
SYK icon
14
Stryker
SYK
$149B
$21.6M 2.74%
134,088
+1,178
+0.9% +$190K
RPM icon
15
RPM International
RPM
$15.8B
$20.7M 2.62%
433,440
+10,337
+2% +$493K
PEP icon
16
PepsiCo
PEP
$206B
$20.5M 2.6%
187,772
+6,679
+4% +$729K
NDSN icon
17
Nordson
NDSN
$12.5B
$20.5M 2.6%
150,312
+1,884
+1% +$257K
DIS icon
18
Walt Disney
DIS
$213B
$20.3M 2.57%
202,036
+6,131
+3% +$616K
MDT icon
19
Medtronic
MDT
$120B
$20M 2.54%
249,471
+6,139
+3% +$492K
SBUX icon
20
Starbucks
SBUX
$102B
$18.9M 2.4%
326,404
+9,303
+3% +$539K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.56T
$18.6M 2.35%
17,896
+753
+4% +$781K
AXP icon
22
American Express
AXP
$230B
$18.4M 2.33%
196,981
+1,884
+1% +$176K
AFL icon
23
Aflac
AFL
$56.5B
$17M 2.16%
389,532
+195,811
+101% +$8.57M
DFS
24
DELISTED
Discover Financial Services
DFS
$16.9M 2.14%
234,557
+7,520
+3% +$541K
VFC icon
25
VF Corp
VFC
$5.8B
$16.8M 2.13%
226,963
-268
-0.1% -$19.9K
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