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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
-6.1%
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
-$133M
Cap. Flow
-$31M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.93%
Holding
77
New
1
Increased
30
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.61M
2
ADBE icon
Adobe
ADBE
+$1.13M
3
FDX icon
FedEx
FDX
+$1.05M
4
CRM icon
Salesforce
CRM
+$1M
5
AMZN icon
Amazon
AMZN
+$998K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$13.2M
2
SJI
South Jersey Industries, Inc.
SJI
+$11.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.01M
5
KMB icon
Kimberly-Clark
KMB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 14.36%
3 Financials 12.82%
4 Healthcare 12.36%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$23.6M 1.76%
102,008
+4,463
+5% +$1.05M
CB icon
27
Chubb
CB
$135B
$23M 1.71%
107,494
-481
-0.4% -$97.7K
JCI icon
28
Johnson Controls International
JCI
$92.2B
$22.4M 1.66%
341,295
+10,015
+3% +$689K
MRK icon
29
Merck
MRK
$318B
$19.9M 1.48%
241,942
+172
+0.1% +$13.6K
MMM icon
30
3M
MMM
$94.3B
$19M 1.41%
152,476
-4,086
-3% -$543K
ACN icon
31
Accenture
ACN
$108B
$17.9M 1.33%
52,977
+1,702
+3% +$574K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$17.8M 1.32%
30,152
+193
+0.6% +$111K
BA icon
33
Boeing
BA
$185B
$16.1M 1.2%
84,278
-3,424
-4% -$687K
VZ icon
34
Verizon
VZ
$196B
$14.9M 1.1%
291,638
-6,870
-2% -$364K
VFC icon
35
VF Corp
VFC
$5.89B
$14.6M 1.08%
256,092
+5,497
+2% +$341K
CRM icon
36
Salesforce
CRM
$158B
$13.5M 1%
63,361
+4,648
+8% +$1M
DHR icon
37
Danaher
DHR
$144B
$12.5M 0.93%
48,124
+2,061
+4% +$516K
APH icon
38
Amphenol
APH
$209B
$12.2M 0.91%
324,602
+16,304
+5% +$631K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$11.1M 0.83%
44,493
+6,257
+16% +$1.61M
AME icon
40
Ametek
AME
$58.2B
$10.9M 0.81%
81,691
+4,921
+6% +$661K
ADBE icon
41
Adobe
ADBE
$105B
$10.6M 0.79%
23,349
+2,344
+11% +$1.13M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.77%
46,438
+2,797
+6% +$699K
STZ icon
43
Constellation Brands
STZ
$23.2B
$7.97M 0.59%
34,622
+143
+0.4% +$33K
T icon
44
AT&T
T
$163B
$7.69M 0.57%
431,104
-75,505
-15% -$1.4M
CL icon
45
Colgate-Palmolive
CL
$74.4B
$7.37M 0.55%
97,204
-166,975
-63% -$13.2M
TJX icon
46
TJX Companies
TJX
$178B
$7.09M 0.53%
116,996
+11,209
+11% +$751K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$6.99M 0.52%
56,788
-14,665
-21% -$1.94M
ALC icon
48
Alcon
ALC
$35B
$6.75M 0.5%
85,052
-593
-0.7% -$45.8K
PPL
49
PPL Corp
PPL
$26.7B
$6.06M 0.45%
212,296
-14,995
-7% -$423K
SJI
50
DELISTED
South Jersey Industries, Inc.
SJI
$5.47M 0.41%
158,264
-403,408
-72% -$11.6M
1
2
3 4

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Roffman Miller Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Roffman Miller Associates held 77 positions worth $1.34B, down 9% from $1.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.3%. Roffman Miller Associates opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,832 shares worth $457K.
  • Roffman Miller Associates added most to Air Products & Chemicals in Q1 2022, an estimated $1.61M increase.
  • Roffman Miller Associates's biggest Q1 2022 reduction was Colgate-Palmolive, cutting an estimated $13.2M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.34B portfolio in Q1 2022.
  • Roffman Miller Associates opened 1 new position and closed 0 in Q1 2022.
  • Roffman Miller Associates's portfolio value fell 9% quarter-over-quarter to $1.34B.

Based on Roffman Miller Associates's 13F filing for Q1 2022, filed 24 May 2022.