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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
+11.74%
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
$1.21B
AUM Growth
+$117M
Cap. Flow
+$5.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.77%
Holding
75
New
–
Increased
42
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
AME icon
Ametek
AME
+$1M
3
APH icon
Amphenol
APH
+$961K
4
AMZN icon
Amazon
AMZN
+$870K
5
DIS icon
Walt Disney
DIS
+$828K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.48M
2
VFC icon
VF Corp
VFC
+$1.95M
3
ADP icon
Automatic Data Processing
ADP
+$755K
4
MMM icon
3M
MMM
+$684K
5
CL icon
Colgate-Palmolive
CL
+$581K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Industrials 15.55%
3 Financials 13.76%
4 Healthcare 13.17%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$21.3M 1.75%
244,685
+8,654
+4% +$828K
BAC icon
27
Bank of America
BAC
$441B
$20.8M 1.71%
626,837
+457
+0.1% +$15.7K
FDX icon
28
FedEx
FDX
$74.7B
$18.4M 1.52%
106,276
-280
-0.3% -$46.5K
APD icon
29
Air Products & Chemicals
APD
$66.8B
$17.3M 1.42%
56,054
+2,377
+4% +$670K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$17.1M 1.41%
31,116
+166
+0.5% +$88K
AMZN icon
31
Amazon
AMZN
$2.94T
$17M 1.41%
202,970
+8,805
+5% +$870K
ACN icon
32
Accenture
ACN
$105B
$16M 1.32%
60,010
+1,883
+3% +$521K
BA icon
33
Boeing
BA
$184B
$15.2M 1.25%
79,613
-2,287
-3% -$374K
APH icon
34
Amphenol
APH
$210B
$14.8M 1.22%
388,958
+25,394
+7% +$961K
AME icon
35
Ametek
AME
$57.6B
$14.1M 1.17%
101,168
+7,562
+8% +$1M
MMM icon
36
3M
MMM
$93.2B
$14M 1.16%
139,908
-6,705
-5% -$684K
DHR icon
37
Danaher
DHR
$141B
$12M 0.99%
50,975
+1,313
+3% +$304K
VZ icon
38
Verizon
VZ
$195B
$11.6M 0.95%
293,192
+2,283
+0.8% +$86K
TJX icon
39
TJX Companies
TJX
$179B
$11M 0.9%
137,702
+10,297
+8% +$760K
ADBE icon
40
Adobe
ADBE
$103B
$9.57M 0.79%
28,433
+1,636
+6% +$523K
CRM icon
41
Salesforce
CRM
$153B
$8.83M 0.73%
66,595
-1,683
-2% -$246K
STZ icon
42
Constellation Brands
STZ
$22.6B
$7.78M 0.64%
33,592
-612
-2% -$146K
ARTNA icon
43
Artesian Resources
ARTNA
$355M
$6.21M 0.51%
106,009
-623
-0.6% -$32.8K
ALC icon
44
Alcon
ALC
$33.9B
$5.82M 0.48%
84,917
+50
+0.1% +$3.19K
T icon
45
AT&T
T
$162B
$5.73M 0.47%
311,254
-8,234
-3% -$147K
PPL
46
PPL Corp
PPL
$26B
$5.66M 0.47%
193,850
-14,061
-7% -$387K
VFC icon
47
VF Corp
VFC
$5.8B
$4.97M 0.41%
180,003
-66,225
-27% -$1.95M
UGI icon
48
UGI
UGI
$7.35B
$4.42M 0.36%
119,152
+9,537
+9% +$345K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$3.65M 0.3%
26,918
-1,313
-5% -$167K
XOM icon
50
ExxonMobil
XOM
$642B
$3.61M 0.3%
32,760
+3,224
+11% +$345K
1
2
3

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Roffman Miller Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Roffman Miller Associates held 75 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates added most to Apple in Q4 2022, an estimated $4.88M increase.
  • Roffman Miller Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.48M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.21B portfolio in Q4 2022.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q4 2022.
  • Roffman Miller Associates's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Roffman Miller Associates's 13F filing for Q4 2022, filed 17 Jan 2023.