RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.48%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1B
AUM Growth
+$1B
(+4.7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
98
New
7
Increased
46
Reduced
36
Closed
8
Top Buys
| 1 |
Visa
V
|
$4.04M |
| 2 |
Merck
MRK
|
$3.62M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 4 |
Accenture
ACN
|
$2.26M |
| 5 |
Amazon
AMZN
|
$1.81M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.5M |
| 2 |
Exxon Mobil
XOM
|
$5.17M |
| 3 |
TotalEnergies
TTE
|
$3.37M |
| 4 |
Starbucks
SBUX
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 13.68% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $50.2M | 5.02% |
318,529
-3,486
| -1% | -$550K |
|
|
2
Apple
AAPL
$3.52T
| $43.2M | 4.32% |
147,251
-3,589
| -2% | -$1.05M |
|
3
JPMorgan Chase
JPM
$816B
| $39.2M | 3.92% |
280,873
-395
| -0.1% | -$55.1K |
|
4
Texas Instruments
TXN
$176B
| $34.7M | 3.47% |
270,577
-898
| -0.3% | -$115K |
|
5
Home Depot
HD
$405B
| $34.5M | 3.45% |
158,063
-3,101
| -2% | -$677K |
|
6
Automatic Data Processing
ADP
$121B
| $33.7M | 3.37% |
197,606
-1,758
| -0.9% | -$300K |
|
7
McCormick & Company Non-Voting
MKC
$18.5B
| $33.1M | 3.31% |
194,799
-2,713
| -1% | -$460K |
|
8
RPM International
RPM
$15.7B
| $33.1M | 3.31% |
430,728
-3,791
| -0.9% | -$291K |
|
9
Walt Disney
DIS
$209B
| $32M | 3.2% |
221,198
+858
| +0.4% | +$124K |
|
10
Johnson & Johnson
JNJ
$426B
| $31M | 3.1% |
212,479
-1,341
| -0.6% | -$196K |
|
11
Boeing
BA
$175B
| $30.7M | 3.07% |
94,142
-1,209
| -1% | -$394K |
|
12
McDonald's
MCD
$226B
| $29.9M | 2.99% |
151,331
+350
| +0.2% | +$69.2K |
|
13
Medtronic
MDT
$118B
| $29.3M | 2.93% |
258,068
-1,381
| -0.5% | -$157K |
|
14
PepsiCo
PEP
$202B
| $29M | 2.9% |
212,453
+1,376
| +0.7% | +$188K |
|
15
Honeywell
HON
$136B
| $29M | 2.9% |
163,979
+243
| +0.1% | +$43K |
|
16
Stryker
SYK
$147B
| $27.7M | 2.77% |
132,146
-891
| -0.7% | -$187K |
|
17
Alphabet (Google) Class A
GOOGL
$2.78T
| $27.1M | 2.71% |
20,241
-26
| -0.1% | -$34.8K |
|
18
Nordson
NDSN
$12.4B
| $25.1M | 2.51% |
154,044
-1,054
| -0.7% | -$172K |
|
19
American Express
AXP
$224B
| $24.5M | 2.45% |
196,593
-1,088
| -0.6% | -$135K |
|
20
VF Corp
VFC
$5.77B
| $23.3M | 2.33% |
233,945
-369
| -0.2% | -$36.8K |
|
21
Exponent
EXPO
$3.62B
| $21.5M | 2.15% |
312,255
-124
| -0% | -$8.56K |
|
22
3M
MMM
$80.4B
| $21.4M | 2.14% |
121,435
-2,855
| -2% | -$504K |
|
23
Aflac
AFL
$56.7B
| $21.4M | 2.14% |
403,861
+1,335
| +0.3% | +$70.6K |
|
24
Diageo
DEO
$61.1B
| $20.8M | 2.08% |
123,426
+84
| +0.1% | +$14.1K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $19.7M | 1.97% |
232,660
-7,323
| -3% | -$621K |
|