RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-4.66%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$42.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
40.26%
Holding
76
New
–
Increased
48
Reduced
26
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.71M
3
ACN icon
Accenture
ACN
$633K
4
AMZN icon
Amazon
AMZN
$594K
5
APD icon
Air Products & Chemicals
APD
$554K

Top Sells

1
AAPL icon
Apple
AAPL
$1.28M
2
SJI
South Jersey Industries, Inc.
SJI
$773K
3
KMB icon
Kimberly-Clark
KMB
$754K
4
META icon
Meta Platforms (Facebook)
META
$744K
5
ADP icon
Automatic Data Processing
ADP
$497K

Sector Composition

1 Technology 23.84%
2 Industrials 14.26%
3 Healthcare 12.93%
4 Financials 12.67%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$72.3M 6.6%
523,227
-9,284
-2% -$1.28M
MSFT icon
2
Microsoft
MSFT
$3.77T
$61.7M 5.63%
265,115
+378
+0.1% +$88K
ADP icon
3
Automatic Data Processing
ADP
$123B
$42.6M 3.89%
188,475
-2,196
-1% -$497K
HD icon
4
Home Depot
HD
$405B
$39.7M 3.62%
143,822
+529
+0.4% +$146K
TXN icon
5
Texas Instruments
TXN
$184B
$39.5M 3.61%
255,341
-228
-0.1% -$35.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$39.2M 3.57%
409,432
+389,057
+1,909% +$37.2M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$38.2M 3.49%
233,834
+1,345
+0.6% +$220K
PEP icon
8
PepsiCo
PEP
$204B
$37.4M 3.42%
229,364
+144
+0.1% +$23.5K
MCD icon
9
McDonald's
MCD
$224B
$36.2M 3.3%
156,754
-374
-0.2% -$86.3K
RPM icon
10
RPM International
RPM
$16.1B
$34.3M 3.13%
411,859
-627
-0.2% -$52.2K
NDSN icon
11
Nordson
NDSN
$12.6B
$31.8M 2.9%
149,606
-421
-0.3% -$89.4K
JPM icon
12
JPMorgan Chase
JPM
$829B
$30.8M 2.81%
294,710
+4,174
+1% +$436K
HON icon
13
Honeywell
HON
$139B
$28.7M 2.62%
171,665
+1,671
+1% +$279K
EXPO icon
14
Exponent
EXPO
$3.6B
$28.1M 2.56%
320,348
+742
+0.2% +$65.1K
SYK icon
15
Stryker
SYK
$150B
$27.7M 2.53%
136,876
+1,315
+1% +$266K
AXP icon
16
American Express
AXP
$231B
$25.8M 2.35%
191,275
+1,487
+0.8% +$201K
MKC icon
17
McCormick & Company Non-Voting
MKC
$18.9B
$25.6M 2.33%
358,902
+3,537
+1% +$252K
AFL icon
18
Aflac
AFL
$57.2B
$22.5M 2.05%
400,250
+1,628
+0.4% +$91.5K
MDT icon
19
Medtronic
MDT
$119B
$22.4M 2.05%
277,629
+4,180
+2% +$338K
DIS icon
20
Walt Disney
DIS
$213B
$22.3M 2.03%
236,031
+1,136
+0.5% +$107K
AMZN icon
21
Amazon
AMZN
$2.44T
$21.9M 2%
194,165
+5,257
+3% +$594K
DEO icon
22
Diageo
DEO
$62.1B
$21.5M 1.96%
126,507
-699
-0.5% -$119K
CHD icon
23
Church & Dwight Co
CHD
$22.7B
$20.5M 1.88%
287,639
+3,870
+1% +$276K
CB icon
24
Chubb
CB
$110B
$20.5M 1.87%
112,630
+2,458
+2% +$447K
MRK icon
25
Merck
MRK
$210B
$20.2M 1.84%
234,559
+2,880
+1% +$248K
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