RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+11.74%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
75
New
–
Increased
42
Reduced
32
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.44M |
| 2 |
Ametek
AME
|
$1.06M |
| 3 |
Amphenol
APH
|
$967K |
| 4 |
TJX Companies
TJX
|
$820K |
| 5 |
Walt Disney
DIS
|
$752K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 2 |
VF Corp
VFC
|
$1.83M |
| 3 |
Automatic Data Processing
ADP
|
$734K |
| 4 |
3M
MMM
|
$672K |
| 5 |
Colgate-Palmolive
CL
|
$610K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 15.55% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $72.4M | 5.97% |
557,362
+34,135
| +7% | +$4.44M |
|
2
Microsoft
MSFT
$3.72T
| $63.4M | 5.23% |
264,517
-598
| -0.2% | -$143K |
|
3
Home Depot
HD
$404B
| $45.3M | 3.73% |
143,376
-446
| -0.3% | -$141K |
|
|
4
Automatic Data Processing
ADP
$121B
| $44.3M | 3.65% |
185,401
-3,074
| -2% | -$734K |
|
5
Texas Instruments
TXN
$179B
| $42.1M | 3.47% |
255,067
-274
| -0.1% | -$45.3K |
|
6
Johnson & Johnson
JNJ
$428B
| $41.3M | 3.41% |
233,950
+116
| +0% | +$20.5K |
|
7
PepsiCo
PEP
$209B
| $41.3M | 3.4% |
228,561
-803
| -0.4% | -$145K |
|
8
McDonald's
MCD
$224B
| $40.9M | 3.37% |
155,289
-1,465
| -0.9% | -$386K |
|
9
RPM International
RPM
$15.7B
| $39.6M | 3.26% |
406,340
-5,519
| -1% | -$538K |
|
10
JPMorgan Chase
JPM
$817B
| $39.6M | 3.26% |
294,969
+259
| +0.1% | +$34.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.5T
| $36.7M | 3.03% |
416,103
+6,671
| +2% | +$589K |
|
12
Honeywell
HON
$137B
| $36.7M | 3.02% |
171,193
-472
| -0.3% | -$101K |
|
13
Nordson
NDSN
$12.4B
| $35.5M | 2.93% |
149,382
-224
| -0.1% | -$53.2K |
|
14
Stryker
SYK
$149B
| $33.9M | 2.79% |
138,498
+1,622
| +1% | +$397K |
|
15
Exponent
EXPO
$3.64B
| $31.5M | 2.6% |
318,243
-2,105
| -0.7% | -$209K |
|
16
McCormick & Company Non-Voting
MKC
$18.5B
| $30M | 2.47% |
361,810
+2,908
| +0.8% | +$241K |
|
17
Aflac
AFL
$56.3B
| $28.8M | 2.38% |
400,872
+622
| +0.2% | +$44.7K |
|
18
American Express
AXP
$227B
| $28.4M | 2.34% |
192,497
+1,222
| +0.6% | +$181K |
|
19
Merck
MRK
$213B
| $26.5M | 2.18% |
238,523
+3,964
| +2% | +$440K |
|
20
Chubb
CB
$110B
| $25.2M | 2.08% |
114,190
+1,560
| +1% | +$344K |
|
21
Church & Dwight Co
CHD
$22.7B
| $23.5M | 1.94% |
292,141
+4,502
| +2% | +$363K |
|
22
Visa
V
$673B
| $23.5M | 1.94% |
113,036
+2,434
| +2% | +$506K |
|
23
Johnson Controls International
JCI
$69.2B
| $23.2M | 1.91% |
362,443
-1,419
| -0.4% | -$90.8K |
|
24
Diageo
DEO
$61.1B
| $22.5M | 1.86% |
126,542
+35
| +0% | +$6.24K |
|
25
Medtronic
MDT
$120B
| $21.6M | 1.78% |
278,504
+875
| +0.3% | +$68K |
|