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RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+28.29%
3 Year Est. Return
+68.87%
5 Year Est. Return
+84.92%
10 Year Est. Return
+298.67%
AUM
$1B
AUM Growth
+$45.2M
Cap. Flow
+$1.29M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.46%
Holding
98
New
7
Increased
46
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.88M
2
MRK icon
Merck
MRK
+$3.43M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
4
ACN icon
Accenture
ACN
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.5M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
TTE icon
TotalEnergies
TTE
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
AAPL icon
Apple
AAPL
+$924K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 15.25%
3 Financials 14.26%
4 Consumer Staples 13.68%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.4B
$19.3M 1.93%
274,582
+3,409
+1% +$242K
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
$18.4M 1.84%
557,447
+1,256
+0.2% +$39.6K
BAC icon
28
Bank of America
BAC
$435B
$18.3M 1.83%
519,093
+559
+0.1% +$18.1K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$17.1M 1.71%
248,107
+1,041
+0.4% +$71K
FDX icon
30
FedEx
FDX
$72.7B
$16.4M 1.64%
108,581
-5,512
-5% -$850K
T icon
31
AT&T
T
$159B
$16.4M 1.64%
556,083
+26,140
+5% +$755K
VZ icon
32
Verizon
VZ
$195B
$16.3M 1.63%
265,926
+2,724
+1% +$164K
CB icon
33
Chubb
CB
$135B
$12.6M 1.26%
80,852
+2,054
+3% +$314K
UGI icon
34
UGI
UGI
$7.74B
$10.2M 1.02%
224,927
+3,115
+1% +$143K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$9.62M 0.96%
69,925
+2,446
+4% +$331K
MRK icon
36
Merck
MRK
$322B
$7.83M 0.78%
90,206
+41,723
+86% +$3.43M
JCI icon
37
Johnson Controls International
JCI
$88.8B
$7.76M 0.78%
190,704
+35,283
+23% +$1.49M
V icon
38
Visa
V
$684B
$6.84M 0.68%
36,426
+21,517
+144% +$3.88M
AMZN icon
39
Amazon
AMZN
$2.92T
$6.63M 0.66%
71,720
+19,620
+38% +$1.74M
XOM icon
40
ExxonMobil
XOM
$644B
$6.38M 0.64%
91,463
-74,085
-45% -$5.12M
ACN icon
41
Accenture
ACN
$102B
$6.1M 0.61%
28,949
+10,742
+59% +$2.09M
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$5.54M 0.55%
17,037
+7,001
+70% +$2.12M
STZ icon
43
Constellation Brands
STZ
$22.2B
$5.3M 0.53%
27,953
-81
-0.3% -$15.3K
PPL
44
PPL Corp
PPL
$26.5B
$4.42M 0.44%
123,129
+17,784
+17% +$596K
ALC icon
45
Alcon
ALC
$33.6B
$3.6M 0.36%
63,572
+19,025
+43% +$1.09M
TJX icon
46
TJX Companies
TJX
$174B
$3.06M 0.31%
50,119
+27,297
+120% +$1.61M
ARTNA icon
47
Artesian Resources
ARTNA
$355M
$2.89M 0.29%
77,615
+5,316
+7% +$197K
PG icon
48
Procter & Gamble
PG
$336B
$2.64M 0.26%
21,116
+1,297
+7% +$159K
CRM icon
49
Salesforce
CRM
$151B
$2.51M 0.25%
15,416
+5,952
+63% +$933K
DHR icon
50
Danaher
DHR
$137B
$2.3M 0.23%
16,896
+10,883
+181% +$1.38M
1
2
3 4

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Roffman Miller Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Roffman Miller Associates held 98 positions worth $1B, up 4.7% from $955M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q4 2019 filing shows 7 new, 46 increased, 36 reduced and 8 closed positions. Its largest new stake was Truist Financial: 2,720 shares worth $153K. The largest sale was Charles Schwab, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates's largest Q4 2019 buy was Truist Financial: 2,720 shares worth $153K.
  • Roffman Miller Associates added most to Visa in Q4 2019, an estimated $3.88M increase.
  • Roffman Miller Associates's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $5.12M.
  • Roffman Miller Associates fully exited Charles Schwab in Q4 2019, selling an estimated $5.5M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $1B portfolio in Q4 2019.
  • Roffman Miller Associates opened 7 new positions and closed 8 in Q4 2019.
  • Roffman Miller Associates's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Roffman Miller Associates's 13F filing for Q4 2019, filed 24 Jan 2020.