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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
-18.86%
1 Year Est. Return
+28.29%
3 Year Est. Return
+68.87%
5 Year Est. Return
+84.92%
10 Year Est. Return
+540.84%
AUM
$800M
AUM Growth
-$200M
Cap. Flow
+$13.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
37.96%
Holding
90
New
–
Increased
50
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.91M
2
MRK icon
Merck
MRK
+$2.42M
3
CRM icon
Salesforce
CRM
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.28M
2
XOM icon
ExxonMobil
XOM
+$2.07M
3
UGI icon
UGI
UGI
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
TTE icon
TotalEnergies
TTE
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Staples 14.94%
3 Industrials 14.38%
4 Healthcare 12.13%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$62.6B
$14M 1.75%
408,910
+5,049
+1% +$231K
BA icon
27
Boeing
BA
$185B
$13.9M 1.74%
93,304
-838
-0.9% -$229K
VFC icon
28
VF Corp
VFC
$5.89B
$12.8M 1.61%
237,518
+3,573
+2% +$278K
FDX icon
29
FedEx
FDX
$75.4B
$12.7M 1.59%
104,564
-4,017
-4% -$565K
T icon
30
AT&T
T
$163B
$12.7M 1.58%
574,883
+18,800
+3% +$514K
BAC icon
31
Bank of America
BAC
$442B
$11.6M 1.46%
548,272
+29,179
+6% +$875K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$9.56M 1.2%
74,794
+4,869
+7% +$674K
CB icon
33
Chubb
CB
$135B
$9.29M 1.16%
83,218
+2,366
+3% +$339K
V icon
34
Visa
V
$677B
$9.22M 1.15%
57,198
+20,772
+57% +$3.91M
MRK icon
35
Merck
MRK
$318B
$8.89M 1.11%
121,052
+30,846
+34% +$2.42M
AMZN icon
36
Amazon
AMZN
$2.96T
$7.85M 0.98%
80,520
+8,800
+12% +$852K
DFS
37
DELISTED
Discover Financial Services
DFS
$5.99M 0.75%
167,991
-64,669
-28% -$4.28M
JCI icon
38
Johnson Controls International
JCI
$92.2B
$5.86M 0.73%
217,450
+26,746
+14% +$996K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$5.73M 0.72%
20,190
+3,153
+19% +$994K
ACN icon
40
Accenture
ACN
$108B
$5.5M 0.69%
33,677
+4,728
+16% +$911K
UGI icon
41
UGI
UGI
$7.33B
$4.86M 0.61%
182,070
-42,857
-19% -$1.62M
STZ icon
42
Constellation Brands
STZ
$23.2B
$4.2M 0.53%
29,319
+1,366
+5% +$241K
ALC icon
43
Alcon
ALC
$35B
$3.66M 0.46%
71,939
+8,367
+13% +$481K
PPL
44
PPL Corp
PPL
$26.7B
$3.64M 0.46%
147,645
+24,516
+20% +$790K
CRM icon
45
Salesforce
CRM
$158B
$3.49M 0.44%
24,262
+8,846
+57% +$1.52M
ARTNA icon
46
Artesian Resources
ARTNA
$358M
$3.04M 0.38%
81,461
+3,846
+5% +$141K
DHR icon
47
Danaher
DHR
$144B
$2.93M 0.37%
23,905
+7,009
+41% +$945K
TJX icon
48
TJX Companies
TJX
$178B
$2.73M 0.34%
57,176
+7,057
+14% +$406K
PG icon
49
Procter & Gamble
PG
$339B
$2.46M 0.31%
22,346
+1,230
+6% +$148K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$2.17M 0.27%
10,893
+3,220
+42% +$734K
1
2
3 4

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DCM
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Roffman Miller Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Roffman Miller Associates held 90 positions worth $800M, down 20% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates's Q1 2020 filing shows 50 increased, 25 reduced and 13 closed positions. The largest sale was Discover Financial Services, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Roffman Miller Associates added most to Visa in Q1 2020, an estimated $3.91M increase.
  • Roffman Miller Associates's biggest Q1 2020 reduction was Discover Financial Services, cutting an estimated $4.28M.
  • Roffman Miller Associates fully exited TotalEnergies in Q1 2020, selling an estimated $627K.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $800M portfolio in Q1 2020.
  • Roffman Miller Associates opened 0 new positions and closed 13 in Q1 2020.
  • Roffman Miller Associates's portfolio value fell 20% quarter-over-quarter to $800M.

Based on Roffman Miller Associates's 13F filing for Q1 2020, filed 14 May 2020.