We are live on ! Find out more
RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+18.78%
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
$1.01B
AUM Growth
+$206M
Cap. Flow
+$62.8M
Cap. Flow %
6.25%
Top 10 Hldgs %
37.88%
Holding
150
New
73
Increased
55
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.64M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.58M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
INTC icon
Intel
INTC
+$2.68M
5
V icon
Visa
V
+$2.22M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.55M
2
UGI icon
UGI
UGI
+$800K
3
FDX icon
FedEx
FDX
+$539K
4
RPM icon
RPM International
RPM
+$357K
5
BA icon
Boeing
BA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 14.38%
3 Consumer Staples 14.25%
4 Healthcare 11.43%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$14.9M 1.48%
413,321
+4,411
+1% +$159K
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
$14.8M 1.47%
593,237
+10,396
+2% +$274K
AMZN icon
28
Amazon
AMZN
$2.94T
$14.6M 1.45%
105,880
+25,360
+31% +$3.06M
VFC icon
29
VF Corp
VFC
$5.98B
$14.5M 1.44%
237,576
+58
+0% +$3.38K
FDX icon
30
FedEx
FDX
$73.5B
$14.1M 1.4%
100,277
-4,287
-4% -$539K
T icon
31
AT&T
T
$158B
$14M 1.4%
614,907
+40,024
+7% +$912K
V icon
32
Visa
V
$688B
$13.4M 1.33%
69,338
+12,140
+21% +$2.22M
BAC icon
33
Bank of America
BAC
$442B
$13.3M 1.32%
558,443
+10,171
+2% +$240K
KMB icon
34
Kimberly-Clark
KMB
$37.4B
$10.8M 1.07%
76,144
+1,350
+2% +$186K
MRK icon
35
Merck
MRK
$317B
$10.7M 1.07%
145,594
+24,542
+20% +$1.85M
CB icon
36
Chubb
CB
$136B
$10.7M 1.07%
84,652
+1,434
+2% +$166K
JCI icon
37
Johnson Controls International
JCI
$93.1B
$8.3M 0.83%
243,131
+25,681
+12% +$790K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$8.26M 0.82%
22,800
+2,610
+13% +$875K
ACN icon
39
Accenture
ACN
$104B
$8.05M 0.8%
37,515
+3,838
+11% +$726K
XOM icon
40
ExxonMobil
XOM
$628B
$6.04M 0.6%
135,133
+81,229
+151% +$3.64M
CRM icon
41
Salesforce
CRM
$158B
$5.29M 0.53%
28,266
+4,004
+17% +$675K
STZ icon
42
Constellation Brands
STZ
$22.3B
$5.21M 0.52%
29,799
+480
+2% +$80K
UGI icon
43
UGI
UGI
$7.62B
$4.95M 0.49%
155,685
-26,385
-14% -$800K
DHR icon
44
Danaher
DHR
$140B
$4.49M 0.45%
28,625
+4,720
+20% +$677K
ALC icon
45
Alcon
ALC
$34.4B
$4.28M 0.43%
74,659
+2,720
+4% +$154K
PPL
46
PPL Corp
PPL
$26.5B
$4.2M 0.42%
162,672
+15,027
+10% +$391K
ADBE icon
47
Adobe
ADBE
$103B
$3.84M 0.38%
8,830
+2,992
+51% +$1.11M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$3.68M 0.37%
16,225
+5,333
+49% +$1.11M
APD icon
49
Air Products & Chemicals
APD
$65.7B
$3.68M 0.37%
15,246
+4,353
+40% +$994K
TRHC
50
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.42M 0.34%
+62,548
New +$3.58M
1
2
3 4 5

Similar funds

RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Roffman Miller Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Roffman Miller Associates held 150 positions worth $1.01B, up 26% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates deployed $62.8M of net new capital in Q2 2020, opening 73 new positions and adding to 55 existing holdings. Its largest new stake was Tabula Rasa HealthCare, Inc. Common Stock: 62,548 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.55M trimmed.

  • Roffman Miller Associates's largest Q2 2020 buy was Tabula Rasa HealthCare, Inc. Common Stock: 62,548 shares worth $3.42M.
  • Roffman Miller Associates added most to ExxonMobil in Q2 2020, an estimated $3.64M increase.
  • Roffman Miller Associates's biggest Q2 2020 reduction was Discover Financial Services, cutting an estimated $6.55M.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2020.
  • Roffman Miller Associates opened 73 new positions and closed 0 in Q2 2020.
  • Roffman Miller Associates's portfolio value rose 26% quarter-over-quarter to $1.01B.

Based on Roffman Miller Associates's 13F filing for Q2 2020, filed 6 Nov 2020.