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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
+0.52%
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
$1.34B
AUM Growth
+$24M
Cap. Flow
-$2B
Cap. Flow %
-148.61%
Top 10 Hldgs %
37.89%
Holding
78
New
5
Increased
24
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.99M
2
APH icon
Amphenol
APH
+$1.41M
3
AME icon
Ametek
AME
+$1.41M
4
APD icon
Air Products & Chemicals
APD
+$1.4M
5
CRM icon
Salesforce
CRM
+$1.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697M
2
AMZN icon
Amazon
AMZN
+$294M
3
MSFT icon
Microsoft
MSFT
+$119M
4
HD icon
Home Depot
HD
+$92.1M
5
SYK icon
Stryker
SYK
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Industrials 14.94%
3 Financials 12.49%
4 Healthcare 12%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$93.6B
$22.1M 1.64%
324,000
-47,161
-13% -$3.41M
V icon
27
Visa
V
$692B
$21.9M 1.63%
98,272
-103,136
-51% -$24.2M
FDX icon
28
FedEx
FDX
$74.7B
$20.9M 1.55%
95,230
-147,830
-61% -$40.1M
CL icon
29
Colgate-Palmolive
CL
$74.1B
$20.2M 1.5%
267,382
-151,655
-36% -$12M
BA icon
30
Boeing
BA
$184B
$19.7M 1.47%
89,585
-46,952
-34% -$10.5M
CB icon
31
Chubb
CB
$137B
$17.5M 1.3%
100,759
-79,057
-44% -$13.9M
MRK icon
32
Merck
MRK
$317B
$17.4M 1.29%
231,808
-62,656
-21% -$4.77M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$16.9M 1.25%
29,510
+1,102
+4% +$605K
VFC icon
34
VF Corp
VFC
$5.8B
$16.6M 1.23%
247,639
-74,878
-23% -$5.75M
ACN icon
35
Accenture
ACN
$105B
$16.1M 1.19%
50,202
-78,634
-61% -$25.6M
VZ icon
36
Verizon
VZ
$195B
$15.7M 1.17%
290,989
-100,687
-26% -$5.57M
CRM icon
37
Salesforce
CRM
$153B
$15.3M 1.14%
56,476
+5,379
+11% +$1.37M
T icon
38
AT&T
T
$162B
$13.7M 1.02%
669,556
-93,166
-12% -$1.96M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$13.5M 1%
39,744
+5,523
+16% +$1.99M
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
$12.3M 0.91%
576,875
-106,950
-16% -$2.63M
DHR icon
41
Danaher
DHR
$141B
$12.1M 0.9%
44,871
+2,393
+6% +$651K
ADBE icon
42
Adobe
ADBE
$103B
$11.2M 0.83%
19,460
+1,615
+9% +$1.02M
APH icon
43
Amphenol
APH
$210B
$10.3M 0.77%
281,902
+38,538
+16% +$1.41M
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$9.84M 0.73%
74,277
-41,483
-36% -$5.64M
APD icon
45
Air Products & Chemicals
APD
$66.8B
$9.19M 0.68%
35,868
+5,079
+16% +$1.4M
AME icon
46
Ametek
AME
$57.6B
$8.61M 0.64%
69,451
+10,499
+18% +$1.41M
STZ icon
47
Constellation Brands
STZ
$22.6B
$7.19M 0.54%
34,144
+3,211
+10% +$701K
ALC icon
48
Alcon
ALC
$33.9B
$6.83M 0.51%
84,815
-44,630
-34% -$3.43M
TJX icon
49
TJX Companies
TJX
$179B
$6.45M 0.48%
97,793
+8,860
+10% +$619K
PPL
50
PPL Corp
PPL
$26B
$5.93M 0.44%
212,741
-42,564
-17% -$1.23M
1
2
3 4

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Roffman Miller Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Roffman Miller Associates held 78 positions worth $1.34B, up 1.8% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates withdrew a net $2B in Q3 2021, closing 2 positions and reducing 46 holdings. Its most notable exit was Vanguard Russell 2000 Value ETF, an estimated $390K position sold in full.

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

Against the trend, Roffman Miller Associates opened a new position in iShares Russell 2000 Growth ETF worth $538K.

  • Roffman Miller Associates's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 1,834 shares worth $538K.
  • Roffman Miller Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $1.99M increase.
  • Roffman Miller Associates's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $697M.
  • Roffman Miller Associates fully exited Vanguard Russell 2000 Value ETF in Q3 2021, selling an estimated $390K.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • Roffman Miller Associates opened 5 new positions and closed 2 in Q3 2021.
  • Roffman Miller Associates's portfolio value rose 1.8% quarter-over-quarter to $1.34B.

Based on Roffman Miller Associates's 13F filing for Q3 2021, filed 15 Nov 2021.