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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
+5.95%
1 Year Est. Return
+28.29%
3 Year Est. Return
+68.87%
5 Year Est. Return
+84.92%
10 Year Est. Return
+298.67%
AUM
$1.32B
AUM Growth
+$118M
Cap. Flow
+$334M
Cap. Flow %
25.28%
Top 10 Hldgs %
37.58%
Holding
73
New
1
Increased
64
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$49.3M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$13M
5
HD icon
Home Depot
HD
+$12M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$685K
2
MRK icon
Merck
MRK
+$200K
3
UGI icon
UGI
UGI
+$182K
4
IBM icon
IBM
IBM
+$90.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 15.22%
3 Financials 12.22%
4 Healthcare 11.68%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.5B
$22.5M 1.71%
530,349
+17,066
+3% +$931K
V icon
27
Visa
V
$683B
$21.5M 1.63%
201,408
+24,327
+14% +$5.56M
CL icon
28
Colgate-Palmolive
CL
$71.9B
$21.3M 1.62%
419,037
+8,625
+2% +$705K
BA icon
29
Boeing
BA
$185B
$21.3M 1.61%
136,537
+12,060
+10% +$2.92M
JCI icon
30
Johnson Controls International
JCI
$88.7B
$21.2M 1.6%
371,161
+40,427
+12% +$2.61M
VFC icon
31
VF Corp
VFC
$5.87B
$19.5M 1.47%
322,517
+11,108
+4% +$926K
MRK icon
32
Merck
MRK
$316B
$17.2M 1.3%
294,464
-2,686
-0.9% -$200K
VZ icon
33
Verizon
VZ
$198B
$15.9M 1.2%
391,676
+10,242
+3% +$588K
CB icon
34
Chubb
CB
$134B
$15.4M 1.17%
179,816
+11,213
+7% +$1.86M
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$15.3M 1.16%
683,825
+7,829
+1% +$202K
T icon
36
AT&T
T
$162B
$14.9M 1.13%
762,722
+4,866
+0.6% +$111K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$14.3M 1.09%
28,408
+1,535
+6% +$724K
ACN icon
38
Accenture
ACN
$101B
$14.2M 1.07%
128,836
+16,440
+15% +$4.71M
CRM icon
39
Salesforce
CRM
$152B
$12.5M 0.95%
51,097
+3,145
+7% +$725K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$11.9M 0.9%
34,221
+4,488
+15% +$1.44M
KMB icon
41
Kimberly-Clark
KMB
$35.7B
$10.5M 0.8%
115,760
-5,133
-4% -$685K
ADBE icon
42
Adobe
ADBE
$99.9B
$10.5M 0.79%
17,845
+1,759
+11% +$907K
DHR icon
43
Danaher
DHR
$139B
$10.1M 0.77%
42,478
+1,647
+4% +$365K
APD icon
44
Air Products & Chemicals
APD
$65.2B
$8.86M 0.67%
30,789
+1,820
+6% +$534K
APH icon
45
Amphenol
APH
$201B
$8.32M 0.63%
243,364
+41,988
+21% +$1.42M
AME icon
46
Ametek
AME
$55.9B
$7.87M 0.6%
58,952
+8,544
+17% +$1.14M
STZ icon
47
Constellation Brands
STZ
$22.4B
$7.24M 0.55%
30,933
+667
+2% +$157K
UGI icon
48
UGI
UGI
$7.78B
$6.33M 0.48%
136,692
-4,047
-3% -$182K
TJX icon
49
TJX Companies
TJX
$174B
$6M 0.45%
88,933
+11,377
+15% +$776K
PPL
50
PPL Corp
PPL
$26.5B
$5.8M 0.44%
255,305
+5,105
+2% +$148K
1
2
3

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Roffman Miller Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Roffman Miller Associates held 73 positions worth $1.32B, up 9.8% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates deployed $334M of net new capital in Q2 2021, opening 1 new position and adding to 64 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 552,640 shares worth $33.4M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $685K trimmed.

  • Roffman Miller Associates's largest Q2 2021 buy was McCormick & Company Non-Voting: 552,640 shares worth $33.4M.
  • Roffman Miller Associates added most to Alphabet (Google) Class A in Q2 2021, an estimated $129M increase.
  • Roffman Miller Associates's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $685K.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $1.32B portfolio in Q2 2021.
  • Roffman Miller Associates opened 1 new position and closed 0 in Q2 2021.
  • Roffman Miller Associates's portfolio value rose 9.8% quarter-over-quarter to $1.32B.

Based on Roffman Miller Associates's 13F filing for Q2 2021, filed 6 Aug 2021.