RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-18.86%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$800M
AUM Growth
+$800M
(-20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
90
New
–
Increased
50
Reduced
25
Closed
13
Top Buys
| 1 |
Visa
V
|
$3.35M |
| 2 |
Merck
MRK
|
$2.26M |
| 3 |
Salesforce
CRM
|
$1.27M |
| 4 |
Adobe
ADBE
|
$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.31M |
| 2 |
Exxon Mobil
XOM
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
UGI
UGI
|
$1.14M |
| 5 |
TotalEnergies
TTE
|
$627K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Staples | 14.94% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.13% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $49.1M | 6.13% |
311,079
-7,450
| -2% | -$1.17M |
|
2
Apple
AAPL
$3.41T
| $37.4M | 4.68% |
147,198
-53
| -0% | -$13.5K |
|
3
Home Depot
HD
$404B
| $29.6M | 3.7% |
158,427
+364
| +0.2% | +$68K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $29M | 3.62% |
220,981
+8,502
| +4% | +$1.11M |
|
5
McCormick & Company Non-Voting
MKC
$18.5B
| $27.4M | 3.43% |
194,011
-788
| -0.4% | -$111K |
|
6
Automatic Data Processing
ADP
$121B
| $27.1M | 3.38% |
197,977
+371
| +0.2% | +$50.7K |
|
7
Texas Instruments
TXN
$182B
| $26.8M | 3.35% |
268,297
-2,280
| -0.8% | -$228K |
|
8
PepsiCo
PEP
$206B
| $26M | 3.25% |
216,546
+4,093
| +2% | +$492K |
|
9
RPM International
RPM
$15.8B
| $25.7M | 3.21% |
431,565
+837
| +0.2% | +$49.8K |
|
10
JPMorgan Chase
JPM
$824B
| $25.6M | 3.2% |
283,904
+3,031
| +1% | +$273K |
|
11
McDonald's
MCD
$225B
| $25.1M | 3.14% |
151,706
+375
| +0.2% | +$62K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.7M | 2.97% |
20,437
+196
| +1% | +$228K |
|
13
Medtronic
MDT
$120B
| $23.4M | 2.93% |
259,683
+1,615
| +0.6% | +$146K |
|
14
Exponent
EXPO
$3.63B
| $22.6M | 2.82% |
313,642
+1,387
| +0.4% | +$99.7K |
|
15
Stryker
SYK
$149B
| $22.3M | 2.79% |
134,025
+1,879
| +1% | +$313K |
|
16
Walt Disney
DIS
$213B
| $21.9M | 2.74% |
226,939
+5,741
| +3% | +$555K |
|
17
Honeywell
HON
$138B
| $21.9M | 2.74% |
163,564
-415
| -0.3% | -$55.5K |
|
18
Nordson
NDSN
$12.5B
| $20.6M | 2.58% |
152,513
-1,531
| -1% | -$207K |
|
19
Church & Dwight Co
CHD
$22.7B
| $17.7M | 2.22% |
276,417
+1,835
| +0.7% | +$118K |
|
20
American Express
AXP
$230B
| $16.8M | 2.11% |
196,705
+112
| +0.1% | +$9.59K |
|
21
3M
MMM
$82.2B
| $16.6M | 2.08% |
121,811
+376
| +0.3% | +$51.3K |
|
22
Colgate-Palmolive
CL
$68.2B
| $16.5M | 2.07% |
248,915
+808
| +0.3% | +$53.6K |
|
23
Diageo
DEO
$61.5B
| $15.6M | 1.95% |
122,571
-855
| -0.7% | -$109K |
|
24
Verizon
VZ
$185B
| $14.6M | 1.82% |
271,270
+5,344
| +2% | +$287K |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $14.6M | 1.82% |
582,841
+25,394
| +5% | +$635K |
|