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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
+10.07%
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
$1.03B
AUM Growth
+$27.7M
Cap. Flow
-$53.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
39.92%
Holding
150
New
–
Increased
36
Reduced
39
Closed
75

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.63M
2
JCI icon
Johnson Controls International
JCI
+$964K
3
AME icon
Ametek
AME
+$955K
4
ADBE icon
Adobe
ADBE
+$793K
5
KMB icon
Kimberly-Clark
KMB
+$728K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.42M
4
PG icon
Procter & Gamble
PG
+$3.25M
5
INTC icon
Intel
INTC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 14.56%
3 Consumer Staples 14.2%
4 Healthcare 11.85%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$16.2M 1.57%
230,517
-7,059
-3% -$456K
VZ icon
27
Verizon
VZ
$196B
$16.1M 1.56%
271,348
-3,388
-1% -$197K
AFL icon
28
Aflac
AFL
$62.6B
$15.4M 1.49%
422,995
+9,674
+2% +$352K
V icon
29
Visa
V
$677B
$14.6M 1.41%
72,889
+3,551
+5% +$709K
BA icon
30
Boeing
BA
$185B
$14.5M 1.4%
87,748
-3,440
-4% -$586K
BAC icon
31
Bank of America
BAC
$442B
$13.8M 1.34%
573,388
+14,945
+3% +$372K
T icon
32
AT&T
T
$163B
$13.5M 1.31%
627,174
+12,267
+2% +$274K
MRK icon
33
Merck
MRK
$318B
$13.2M 1.27%
166,396
+20,802
+14% +$1.63M
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$12M 1.16%
80,992
+4,848
+6% +$728K
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$11.6M 1.13%
604,375
+11,138
+2% +$249K
JCI icon
36
Johnson Controls International
JCI
$92.2B
$10.9M 1.06%
267,747
+24,616
+10% +$964K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$10.4M 1%
23,493
+693
+3% +$286K
CB icon
38
Chubb
CB
$135B
$10.1M 0.98%
87,253
+2,601
+3% +$327K
ACN icon
39
Accenture
ACN
$108B
$8.93M 0.86%
39,517
+2,002
+5% +$459K
CRM icon
40
Salesforce
CRM
$158B
$7.75M 0.75%
30,832
+2,566
+9% +$562K
STZ icon
41
Constellation Brands
STZ
$23.2B
$5.47M 0.53%
28,888
-911
-3% -$166K
DHR icon
42
Danaher
DHR
$144B
$5.3M 0.51%
27,758
-867
-3% -$154K
ADBE icon
43
Adobe
ADBE
$105B
$5.17M 0.5%
10,534
+1,704
+19% +$793K
PPL
44
PPL Corp
PPL
$26.7B
$4.9M 0.47%
180,070
+17,398
+11% +$469K
UGI icon
45
UGI
UGI
$7.33B
$4.86M 0.47%
147,362
-8,323
-5% -$276K
APD icon
46
Air Products & Chemicals
APD
$67.6B
$4.83M 0.47%
16,203
+957
+6% +$275K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.68M 0.45%
17,886
+1,661
+10% +$428K
ALC icon
48
Alcon
ALC
$35B
$4.22M 0.41%
74,041
-618
-0.8% -$36.4K
APH icon
49
Amphenol
APH
$209B
$3.3M 0.32%
122,040
+21,096
+21% +$556K
TJX icon
50
TJX Companies
TJX
$178B
$3.27M 0.32%
58,683
-1,976
-3% -$106K
1
2
3 4 5

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Roffman Miller Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Roffman Miller Associates held 150 positions worth $1.03B, up 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates withdrew a net $53.2M in Q3 2020, closing 75 positions and reducing 39 holdings. Its most notable exit was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Roffman Miller Associates added an estimated $1.63M to Merck.

  • Roffman Miller Associates added most to Merck in Q3 2020, an estimated $1.63M increase.
  • Roffman Miller Associates's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $3.97M.
  • Roffman Miller Associates fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2020, selling an estimated $3.42M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.03B portfolio in Q3 2020.
  • Roffman Miller Associates opened 0 new positions and closed 75 in Q3 2020.
  • Roffman Miller Associates's portfolio value rose 2.7% quarter-over-quarter to $1.03B.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.