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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
+12.92%
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
$1.15B
AUM Growth
+$121M
Cap. Flow
+$911M
Cap. Flow %
78.98%
Top 10 Hldgs %
38.37%
Holding
75
New
–
Increased
61
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$255M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
HD icon
Home Depot
HD
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
SYK icon
Stryker
SYK
+$27.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$280K
2
XOM icon
ExxonMobil
XOM
+$216K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$191K
4
UGI icon
UGI
UGI
+$166K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 15.08%
3 Consumer Staples 12.96%
4 Healthcare 11.85%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$19.3M 1.67%
298,823
+68,306
+30% +$5.46M
AFL icon
27
Aflac
AFL
$62.6B
$18.4M 1.59%
491,763
+68,768
+16% +$2.82M
BA icon
28
Boeing
BA
$185B
$18.3M 1.59%
153,350
+65,602
+75% +$12.6M
V icon
29
Visa
V
$677B
$17.4M 1.51%
164,193
+91,304
+125% +$18.7M
BAC icon
30
Bank of America
BAC
$442B
$17.3M 1.5%
644,843
+71,455
+12% +$1.92M
VZ icon
31
Verizon
VZ
$196B
$16M 1.39%
341,256
+69,908
+26% +$4.15M
MRK icon
32
Merck
MRK
$318B
$14.6M 1.26%
261,657
+95,261
+57% +$7.29M
T icon
33
AT&T
T
$163B
$14.2M 1.23%
758,614
+131,440
+21% +$2.83M
CB icon
34
Chubb
CB
$135B
$13.5M 1.17%
153,942
+66,689
+76% +$9.35M
JCI icon
35
Johnson Controls International
JCI
$92.2B
$12.8M 1.11%
311,820
+44,073
+16% +$1.96M
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$12.7M 1.1%
639,137
+34,762
+6% +$751K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$11.3M 0.98%
24,354
+861
+4% +$404K
ACN icon
38
Accenture
ACN
$108B
$10.9M 0.95%
84,400
+44,883
+114% +$10.8M
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$10.7M 0.93%
116,298
+35,306
+44% +$4.94M
CRM icon
40
Salesforce
CRM
$158B
$8.54M 0.74%
38,363
+7,531
+24% +$1.83M
DHR icon
41
Danaher
DHR
$144B
$6.61M 0.57%
33,560
+5,802
+21% +$1.16M
ADBE icon
42
Adobe
ADBE
$105B
$6.42M 0.56%
12,828
+2,294
+22% +$1.11M
STZ icon
43
Constellation Brands
STZ
$23.2B
$6.24M 0.54%
28,469
-419
-1% -$82.4K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$6.04M 0.52%
22,119
+5,916
+37% +$1.67M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$5.93M 0.51%
21,727
+3,841
+21% +$1.05M
PPL
46
PPL Corp
PPL
$26.7B
$5.26M 0.46%
220,710
+40,640
+23% +$1.15M
APH icon
47
Amphenol
APH
$209B
$5.22M 0.45%
159,612
+37,572
+31% +$1.15M
AME icon
48
Ametek
AME
$58.2B
$5.08M 0.44%
41,988
+9,398
+29% +$1.06M
UGI icon
49
UGI
UGI
$7.33B
$4.99M 0.43%
142,609
-4,753
-3% -$166K
ALC icon
50
Alcon
ALC
$35B
$4.92M 0.43%
114,154
+40,113
+54% +$2.51M
1
2
3

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Roffman Miller Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Roffman Miller Associates held 75 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates deployed $911M of net new capital in Q4 2020, adding to 61 existing holdings.

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

On the sell side, the largest reduction was IBM, an estimated $280K trimmed.

  • Roffman Miller Associates added most to Amazon in Q4 2020, an estimated $255M increase.
  • Roffman Miller Associates's biggest Q4 2020 reduction was IBM, cutting an estimated $280K.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2020.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q4 2020.
  • Roffman Miller Associates's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Roffman Miller Associates's 13F filing for Q4 2020, filed 16 Feb 2021.