RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+10.74%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$5.18M
Cap. Flow %
0.35%
Top 10 Hldgs %
38.86%
Holding
76
New
–
Increased
50
Reduced
24
Closed
–

Top Buys

1
CB icon
Chubb
CB
$1.39M
2
META icon
Meta Platforms (Facebook)
META
$1.31M
3
V icon
Visa
V
$1.24M
4
APH icon
Amphenol
APH
$1.15M
5
AME icon
Ametek
AME
$1.08M

Top Sells

1
T icon
AT&T
T
$3.03M
2
MSFT icon
Microsoft
MSFT
$2.2M
3
AAPL icon
Apple
AAPL
$1.58M
4
HD icon
Home Depot
HD
$1.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
$863K

Sector Composition

1 Technology 23.48%
2 Industrials 14.51%
3 Consumer Staples 11.89%
4 Financials 11.72%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.4T
$96.8M 6.55%
545,275
-8,883
-2% -$1.58M
MSFT icon
2
Microsoft
MSFT
$3.73T
$90.8M 6.15%
270,118
-6,536
-2% -$2.2M
HD icon
3
Home Depot
HD
$403B
$59.9M 4.06%
144,396
-3,412
-2% -$1.42M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.53T
$58.7M 3.98%
20,276
-105
-0.5% -$304K
ADP icon
5
Automatic Data Processing
ADP
$122B
$48.9M 3.31%
198,214
-992
-0.5% -$245K
TXN icon
6
Texas Instruments
TXN
$182B
$47.9M 3.24%
254,205
-887
-0.3% -$167K
JPM icon
7
JPMorgan Chase
JPM
$815B
$45.8M 3.1%
289,268
-2,480
-0.9% -$393K
MCD icon
8
McDonald's
MCD
$224B
$42.5M 2.87%
158,432
+1,245
+0.8% +$334K
RPM icon
9
RPM International
RPM
$15.8B
$42.3M 2.86%
418,972
-137
-0% -$13.8K
PEP icon
10
PepsiCo
PEP
$211B
$40.6M 2.74%
233,500
+1,381
+0.6% +$240K
JNJ icon
11
Johnson & Johnson
JNJ
$428B
$40.5M 2.74%
236,941
+3,682
+2% +$630K
NDSN icon
12
Nordson
NDSN
$12.5B
$37.9M 2.56%
148,426
-4
-0% -$1.02K
EXPO icon
13
Exponent
EXPO
$3.6B
$36.8M 2.49%
315,521
-374
-0.1% -$43.7K
MKC icon
14
McCormick & Company Non-Voting
MKC
$18.9B
$36.4M 2.46%
376,809
-8,934
-2% -$863K
SYK icon
15
Stryker
SYK
$149B
$36.3M 2.46%
135,666
+371
+0.3% +$99.2K
HON icon
16
Honeywell
HON
$137B
$35.3M 2.39%
169,493
+1,378
+0.8% +$287K
DIS icon
17
Walt Disney
DIS
$210B
$34.8M 2.36%
224,841
+763
+0.3% +$118K
AXP icon
18
American Express
AXP
$226B
$31.4M 2.13%
192,154
+125
+0.1% +$20.5K
CHD icon
19
Church & Dwight Co
CHD
$22.7B
$29.1M 1.97%
284,111
+1,735
+0.6% +$178K
DEO icon
20
Diageo
DEO
$61.3B
$28.3M 1.91%
128,331
+790
+0.6% +$174K
MDT icon
21
Medtronic
MDT
$119B
$28M 1.89%
270,255
+1,991
+0.7% +$206K
JCI icon
22
Johnson Controls International
JCI
$68.2B
$26.9M 1.82%
331,280
+7,280
+2% +$592K
BAC icon
23
Bank of America
BAC
$370B
$26.8M 1.81%
602,359
+599
+0.1% +$26.7K
AMZN icon
24
Amazon
AMZN
$2.4T
$26.8M 1.81%
8,031
+311
+4% +$1.04M
FDX icon
25
FedEx
FDX
$53.5B
$25.2M 1.71%
97,545
+2,315
+2% +$599K
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