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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
+10.74%
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
$1.48B
AUM Growth
+$133M
Cap. Flow
+$5.28M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.86%
Holding
76
New
–
Increased
50
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.36M
2
META icon
Meta Platforms (Facebook)
META
+$1.29M
3
V icon
Visa
V
+$1.23M
4
APH icon
Amphenol
APH
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.05M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.4M
4
HD icon
Home Depot
HD
+$1.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$761K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 14.51%
3 Consumer Staples 11.89%
4 Financials 11.72%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.5B
$24.8M 1.68%
425,292
+280
+0.1% +$15.7K
MMM icon
27
3M
MMM
$93.2B
$23.3M 1.57%
156,562
+1,001
+0.6% +$149K
CL icon
28
Colgate-Palmolive
CL
$74.1B
$22.5M 1.53%
264,179
-3,203
-1% -$250K
V icon
29
Visa
V
$692B
$22.5M 1.53%
104,002
+5,730
+6% +$1.23M
ACN icon
30
Accenture
ACN
$105B
$21.3M 1.44%
51,275
+1,073
+2% +$391K
CB icon
31
Chubb
CB
$137B
$20.9M 1.41%
107,975
+7,216
+7% +$1.36M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$20M 1.35%
29,959
+449
+2% +$280K
MRK icon
33
Merck
MRK
$317B
$18.5M 1.25%
241,770
+9,962
+4% +$793K
VFC icon
34
VF Corp
VFC
$5.8B
$18.3M 1.24%
250,595
+2,956
+1% +$216K
BA icon
35
Boeing
BA
$184B
$17.7M 1.19%
87,702
-1,883
-2% -$398K
VZ icon
36
Verizon
VZ
$195B
$15.5M 1.05%
298,508
+7,519
+3% +$392K
CRM icon
37
Salesforce
CRM
$153B
$14.9M 1.01%
58,713
+2,237
+4% +$629K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$14.7M 0.99%
43,641
+3,897
+10% +$1.29M
SJI
39
DELISTED
South Jersey Industries, Inc.
SJI
$14.7M 0.99%
561,672
-15,203
-3% -$361K
APH icon
40
Amphenol
APH
$210B
$13.5M 0.91%
308,298
+26,396
+9% +$1.07M
DHR icon
41
Danaher
DHR
$141B
$13.4M 0.91%
46,063
+1,192
+3% +$328K
ADBE icon
42
Adobe
ADBE
$103B
$11.9M 0.81%
21,005
+1,545
+8% +$966K
APD icon
43
Air Products & Chemicals
APD
$66.8B
$11.6M 0.79%
38,236
+2,368
+7% +$695K
AME icon
44
Ametek
AME
$57.6B
$11.3M 0.76%
76,770
+7,319
+11% +$1M
KMB icon
45
Kimberly-Clark
KMB
$36.1B
$10.2M 0.69%
71,453
-2,824
-4% -$380K
T icon
46
AT&T
T
$162B
$9.41M 0.64%
506,609
-162,947
-24% -$3.05M
STZ icon
47
Constellation Brands
STZ
$22.6B
$8.65M 0.59%
34,479
+335
+1% +$76.3K
TJX icon
48
TJX Companies
TJX
$179B
$8.03M 0.54%
105,787
+7,994
+8% +$555K
ALC icon
49
Alcon
ALC
$33.9B
$7.46M 0.5%
85,645
+830
+1% +$68.4K
PPL
50
PPL Corp
PPL
$26B
$6.83M 0.46%
227,291
+14,550
+7% +$420K
1
2
3 4

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Roffman Miller Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Roffman Miller Associates held 76 positions worth $1.48B, up 9.9% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Roffman Miller Associates added most to Chubb in Q4 2021, an estimated $1.36M increase.
  • Roffman Miller Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.05M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q4 2021.
  • Roffman Miller Associates's portfolio value rose 9.9% quarter-over-quarter to $1.48B.

Based on Roffman Miller Associates's 13F filing for Q4 2021, filed 3 Feb 2022.