RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.96%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
78
New
1
Increased
49
Reduced
23
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$16.6M |
| 2 |
Costco
COST
|
$3.34M |
| 3 |
ASML
ASML
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Top Sells
| 1 |
FedEx
FDX
|
$9.78M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.1M |
| 3 |
Johnson Controls International
JCI
|
$1.09M |
| 4 |
Boeing
BA
|
$749K |
| 5 |
JPMorgan Chase
JPM
|
$631K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $110M | 7.22% |
245,253
+3,863
| +2% | +$1.73M |
|
2
Apple
AAPL
$3.45T
| $103M | 6.76% |
487,049
-1,602
| -0.3% | -$337K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.8M | 4.79% |
399,617
+1,504
| +0.4% | +$274K |
|
|
4
JPMorgan Chase
JPM
$829B
| $56.3M | 3.71% |
278,281
-3,118
| -1% | -$631K |
|
5
Texas Instruments
TXN
$184B
| $48.7M | 3.21% |
250,235
+472
| +0.2% | +$91.8K |
|
6
Home Depot
HD
$405B
| $47.5M | 3.13% |
137,986
-43
| -0% | -$14.8K |
|
7
Stryker
SYK
$150B
| $44.4M | 2.92% |
130,383
+540
| +0.4% | +$184K |
|
8
Amazon
AMZN
$2.44T
| $43.8M | 2.88% |
226,609
+7,759
| +4% | +$1.5M |
|
9
American Express
AXP
$231B
| $42.9M | 2.82% |
185,067
-741
| -0.4% | -$172K |
|
10
Automatic Data Processing
ADP
$123B
| $42.8M | 2.82% |
179,521
+207
| +0.1% | +$49.4K |
|
11
RPM International
RPM
$16.1B
| $42.4M | 2.79% |
393,512
+233
| +0.1% | +$25.1K |
|
12
McDonald's
MCD
$224B
| $39.4M | 2.59% |
154,585
+2,430
| +2% | +$619K |
|
13
PepsiCo
PEP
$204B
| $39.3M | 2.59% |
238,273
+5,167
| +2% | +$852K |
|
14
Honeywell
HON
$139B
| $37.5M | 2.47% |
175,584
+1,912
| +1% | +$408K |
|
15
Johnson & Johnson
JNJ
$427B
| $36.6M | 2.41% |
250,252
+6,839
| +3% | +$1,000K |
|
16
Aflac
AFL
$57.2B
| $35.1M | 2.31% |
392,906
+2,250
| +0.6% | +$201K |
|
17
Nordson
NDSN
$12.6B
| $34.8M | 2.29% |
149,982
+1,352
| +0.9% | +$314K |
|
18
Chubb
CB
$110B
| $32.8M | 2.16% |
128,399
+1,701
| +1% | +$434K |
|
|
19
Amphenol
APH
$133B
| $32.6M | 2.15% |
484,280
+246,152
| +103% | +$16.6M |
|
20
Visa
V
$683B
| $32.1M | 2.12% |
122,425
+2,442
| +2% | +$641K |
|
21
Merck
MRK
$210B
| $31.4M | 2.07% |
253,672
+3,735
| +1% | +$462K |
|
22
Exponent
EXPO
$3.6B
| $29.6M | 1.95% |
310,925
-856
| -0.3% | -$81.4K |
|
23
Church & Dwight Co
CHD
$22.7B
| $29.4M | 1.93% |
283,270
-3,427
| -1% | -$355K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $26.2M | 1.73% |
369,729
+4,093
| +1% | +$290K |
|
25
Bank of America
BAC
$376B
| $25.6M | 1.69% |
644,377
+17,864
| +3% | +$710K |
|