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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
-12.92%
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
$1.16B
AUM Growth
-$189M
Cap. Flow
-$2.32M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.34%
Holding
77
New
–
Increased
43
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.73M
2
APD icon
Air Products & Chemicals
APD
+$1.65M
3
AME icon
Ametek
AME
+$873K
4
V icon
Visa
V
+$870K
5
DIS icon
Walt Disney
DIS
+$827K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.71M
2
KMB icon
Kimberly-Clark
KMB
+$2.88M
3
SJI
South Jersey Industries, Inc.
SJI
+$2.3M
4
T icon
AT&T
T
+$2.18M
5
ADP icon
Automatic Data Processing
ADP
+$915K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 14.44%
3 Healthcare 12.87%
4 Financials 12.49%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$21.1M 1.83%
231,679
-10,263
-4% -$910K
AMZN icon
27
Amazon
AMZN
$2.92T
$20.1M 1.74%
188,908
+21,828
+13% +$2.73M
BAC icon
28
Bank of America
BAC
$435B
$19.2M 1.66%
616,016
+15,181
+3% +$547K
JCI icon
29
Johnson Controls International
JCI
$88.8B
$17M 1.47%
355,103
+13,808
+4% +$769K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$16.5M 1.43%
30,452
+300
+1% +$165K
MMM icon
31
3M
MMM
$90.9B
$16.1M 1.39%
148,938
-3,538
-2% -$428K
ACN icon
32
Accenture
ACN
$102B
$15.5M 1.34%
55,666
+2,689
+5% +$808K
VZ icon
33
Verizon
VZ
$195B
$14.7M 1.27%
288,848
-2,790
-1% -$141K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$12.3M 1.07%
51,298
+6,805
+15% +$1.65M
BA icon
35
Boeing
BA
$171B
$11.2M 0.97%
82,112
-2,166
-3% -$320K
APH icon
36
Amphenol
APH
$198B
$11.2M 0.97%
347,986
+23,384
+7% +$813K
VFC icon
37
VF Corp
VFC
$5.63B
$11.1M 0.96%
251,926
-4,166
-2% -$209K
DHR icon
38
Danaher
DHR
$137B
$11M 0.95%
49,001
+877
+2% +$202K
CRM icon
39
Salesforce
CRM
$151B
$10.8M 0.94%
65,627
+2,266
+4% +$400K
AME icon
40
Ametek
AME
$55.4B
$9.77M 0.84%
88,871
+7,180
+9% +$873K
ADBE icon
41
Adobe
ADBE
$99.5B
$9.25M 0.8%
25,276
+1,927
+8% +$784K
STZ icon
42
Constellation Brands
STZ
$22.2B
$8.07M 0.7%
34,618
-4
-0% -$974
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$7.05M 0.61%
43,718
-2,720
-6% -$525K
TJX icon
44
TJX Companies
TJX
$174B
$6.78M 0.59%
121,427
+4,431
+4% +$268K
T icon
45
AT&T
T
$159B
$6.75M 0.58%
321,927
-109,177
-25% -$2.18M
ALC icon
46
Alcon
ALC
$33.6B
$5.95M 0.51%
85,169
+117
+0.1% +$8.54K
PPL
47
PPL Corp
PPL
$26.5B
$5.6M 0.48%
206,535
-5,761
-3% -$165K
ARTNA icon
48
Artesian Resources
ARTNA
$355M
$5.27M 0.46%
107,181
+866
+0.8% +$40.7K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$4.72M 0.41%
34,929
-21,859
-38% -$2.88M
UGI icon
50
UGI
UGI
$7.74B
$4.2M 0.36%
108,759
-5,621
-5% -$218K
1
2
3 4

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Roffman Miller Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Roffman Miller Associates held 77 positions worth $1.16B, down 14% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.3%. Roffman Miller Associates opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

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

  • Roffman Miller Associates added most to Amazon in Q2 2022, an estimated $2.73M increase.
  • Roffman Miller Associates's biggest Q2 2022 reduction was Colgate-Palmolive, cutting an estimated $3.71M.
  • Roffman Miller Associates fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $203K.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2022.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q2 2022.
  • Roffman Miller Associates's portfolio value fell 14% quarter-over-quarter to $1.16B.

Based on Roffman Miller Associates's 13F filing for Q2 2022, filed 8 Aug 2022.