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
+5.62%
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
$1.2B
AUM Growth
+$48.8M
Cap. Flow
+$480M
Cap. Flow %
39.91%
Top 10 Hldgs %
39.08%
Holding
76
New
1
Increased
61
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
2
MSFT icon
Microsoft
MSFT
+$40.2M
3
AAPL icon
Apple
AAPL
+$39.4M
4
HD icon
Home Depot
HD
+$23.5M
5
DIS icon
Walt Disney
DIS
+$19.2M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$35.4M
2
BA icon
Boeing
BA
+$6.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$427K
4
BMY icon
Bristol-Myers Squibb
BMY
+$412K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 15.97%
3 Financials 12.36%
4 Healthcare 11.97%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$20.5M 1.7%
227,512
+46,197
+25% +$7.56M
CL icon
27
Colgate-Palmolive
CL
$74.5B
$20.4M 1.7%
410,412
+46,428
+13% +$3.64M
VFC icon
28
VF Corp
VFC
$5.83B
$18.5M 1.53%
311,409
+12,586
+4% +$1.02M
V icon
29
Visa
V
$677B
$18.4M 1.53%
177,081
+12,888
+8% +$2.71M
JCI icon
30
Johnson Controls International
JCI
$92.8B
$17M 1.41%
330,734
+18,914
+6% +$1.04M
MRK icon
31
Merck
MRK
$317B
$16.3M 1.35%
297,150
+35,493
+14% +$2.62M
VZ icon
32
Verizon
VZ
$195B
$16M 1.33%
381,434
+40,178
+12% +$2.27M
T icon
33
AT&T
T
$163B
$15.6M 1.29%
757,856
-758
-0.1% -$16.8K
CB icon
34
Chubb
CB
$135B
$14.6M 1.22%
168,603
+14,661
+10% +$2.36M
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$13.4M 1.11%
675,996
+36,859
+6% +$872K
ACN icon
36
Accenture
ACN
$107B
$12.4M 1.03%
112,396
+27,996
+33% +$7.24M
TMO icon
37
Thermo Fisher Scientific
TMO
$217B
$12.3M 1.02%
26,873
+2,519
+10% +$1.2M
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$11.7M 0.97%
120,893
+4,595
+4% +$610K
CRM icon
39
Salesforce
CRM
$156B
$10.2M 0.84%
47,952
+9,589
+25% +$2.13M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$8.76M 0.73%
29,733
+8,006
+37% +$2.16M
APD icon
41
Air Products & Chemicals
APD
$67.1B
$8.15M 0.68%
28,969
+6,850
+31% +$1.86M
DHR icon
42
Danaher
DHR
$143B
$8.15M 0.68%
40,831
+7,271
+22% +$1.48M
ADBE icon
43
Adobe
ADBE
$105B
$7.65M 0.64%
16,086
+3,258
+25% +$1.52M
STZ icon
44
Constellation Brands
STZ
$23.3B
$6.9M 0.57%
30,266
+1,797
+6% +$405K
APH icon
45
Amphenol
APH
$207B
$6.64M 0.55%
201,376
+41,764
+26% +$1.36M
AME icon
46
Ametek
AME
$58B
$6.44M 0.54%
50,408
+8,420
+20% +$1.02M
PPL
47
PPL Corp
PPL
$26.6B
$5.82M 0.48%
250,200
+29,490
+13% +$826K
UGI icon
48
UGI
UGI
$7.34B
$5.77M 0.48%
140,739
-1,870
-1% -$72.3K
ALC icon
49
Alcon
ALC
$34.7B
$5.34M 0.44%
124,343
+10,189
+9% +$721K
TJX icon
50
TJX Companies
TJX
$179B
$5.13M 0.43%
77,556
+13,330
+21% +$892K
1
2
3 4

Similar funds

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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Roffman Miller Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Roffman Miller Associates held 76 positions worth $1.2B, up 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roffman Miller Associates deployed $480M of net new capital in Q1 2021, opening 1 new position and adding to 61 existing holdings. Its largest new stake was Schwab US TIPS ETF: 143,084 shares worth $72K.

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

On the sell side, the largest reduction was Boeing, an estimated $6.42M trimmed.

  • Roffman Miller Associates's largest Q1 2021 buy was Schwab US TIPS ETF: 143,084 shares worth $72K.
  • Roffman Miller Associates added most to Alphabet (Google) Class A in Q1 2021, an estimated $188M increase.
  • Roffman Miller Associates's biggest Q1 2021 reduction was Boeing, cutting an estimated $6.42M.
  • Roffman Miller Associates fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $35.4M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2021.
  • Roffman Miller Associates opened 1 new position and closed 4 in Q1 2021.
  • Roffman Miller Associates's portfolio value rose 4.2% quarter-over-quarter to $1.2B.

Based on Roffman Miller Associates's 13F filing for Q1 2021, filed 16 Apr 2021.