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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
-4.66%
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
$1.1B
AUM Growth
-$60.2M
Cap. Flow
+$4.05M
Cap. Flow %
0.37%
Top 10 Hldgs %
40.26%
Holding
76
New
–
Increased
48
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$711K
2
AMZN icon
Amazon
AMZN
+$664K
3
APD icon
Air Products & Chemicals
APD
+$589K
4
ADBE icon
Adobe
ADBE
+$576K
5
AME icon
Ametek
AME
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
META icon
Meta Platforms (Facebook)
META
+$889K
3
KMB icon
Kimberly-Clark
KMB
+$871K
4
SJI
South Jersey Industries, Inc.
SJI
+$789K
5
ADP icon
Automatic Data Processing
ADP
+$518K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 14.26%
3 Healthcare 12.93%
4 Financials 12.67%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$19.6M 1.79%
110,602
-73
-0.1% -$14.9K
BAC icon
27
Bank of America
BAC
$441B
$18.9M 1.73%
626,380
+10,364
+2% +$346K
JCI icon
28
Johnson Controls International
JCI
$93.6B
$17.9M 1.63%
363,862
+8,759
+2% +$464K
FDX icon
29
FedEx
FDX
$74.7B
$15.8M 1.44%
106,556
+1,972
+2% +$416K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$15.7M 1.43%
30,950
+498
+2% +$279K
ACN icon
31
Accenture
ACN
$105B
$15M 1.36%
58,127
+2,461
+4% +$711K
MMM icon
32
3M
MMM
$93.2B
$13.5M 1.24%
146,613
-2,325
-2% -$255K
APD icon
33
Air Products & Chemicals
APD
$66.8B
$12.5M 1.14%
53,677
+2,379
+5% +$589K
APH icon
34
Amphenol
APH
$210B
$12.2M 1.11%
363,564
+15,578
+4% +$566K
DHR icon
35
Danaher
DHR
$141B
$11.4M 1.04%
49,662
+661
+1% +$162K
VZ icon
36
Verizon
VZ
$195B
$11M 1.01%
290,909
+2,061
+0.7% +$91.8K
AME icon
37
Ametek
AME
$57.6B
$10.6M 0.97%
93,606
+4,735
+5% +$568K
BA icon
38
Boeing
BA
$184B
$9.92M 0.9%
81,900
-212
-0.3% -$32.5K
CRM icon
39
Salesforce
CRM
$153B
$9.82M 0.9%
68,278
+2,651
+4% +$450K
TJX icon
40
TJX Companies
TJX
$179B
$7.91M 0.72%
127,405
+5,978
+5% +$375K
STZ icon
41
Constellation Brands
STZ
$22.6B
$7.86M 0.72%
34,204
-414
-1% -$101K
ADBE icon
42
Adobe
ADBE
$103B
$7.38M 0.67%
26,797
+1,521
+6% +$576K
VFC icon
43
VF Corp
VFC
$5.8B
$7.37M 0.67%
246,228
-5,698
-2% -$246K
PPL
44
PPL Corp
PPL
$26B
$5.27M 0.48%
207,911
+1,376
+0.7% +$39.4K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$5.19M 0.47%
38,234
-5,484
-13% -$889K
ARTNA icon
46
Artesian Resources
ARTNA
$355M
$5.13M 0.47%
106,632
-549
-0.5% -$29.2K
ALC icon
47
Alcon
ALC
$33.9B
$4.94M 0.45%
84,867
-302
-0.4% -$21K
T icon
48
AT&T
T
$162B
$4.9M 0.45%
319,488
-2,439
-0.8% -$44.4K
UGI icon
49
UGI
UGI
$7.35B
$3.54M 0.32%
109,615
+856
+0.8% +$33.8K
CL icon
50
Colgate-Palmolive
CL
$74.1B
$3.22M 0.29%
45,818
-3,955
-8% -$310K
1
2
3 4

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Roffman Miller Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Roffman Miller Associates held 76 positions worth $1.1B, down 5.2% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. Roffman Miller Associates opened no new positions and exited 1, leaving the 76-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 Healthcare.

  • Roffman Miller Associates added most to Accenture in Q3 2022, an estimated $711K increase.
  • Roffman Miller Associates's biggest Q3 2022 reduction was Apple, cutting an estimated $1.46M.
  • Roffman Miller Associates fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $359K.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2022.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q3 2022.
  • Roffman Miller Associates's portfolio value fell 5.2% quarter-over-quarter to $1.1B.

Based on Roffman Miller Associates's 13F filing for Q3 2022, filed 7 Nov 2022.