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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
+5.4%
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
$1.25B
AUM Growth
+$41.1M
Cap. Flow
-$5.78M
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.69%
Holding
75
New
–
Increased
37
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.59M
2
UGI icon
UGI
UGI
+$1.59M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
APH icon
Amphenol
APH
+$802K
5
AME icon
Ametek
AME
+$732K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
SJI
South Jersey Industries, Inc.
SJI
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
MMM icon
3M
MMM
+$1.08M
5
CRM icon
Salesforce
CRM
+$971K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 14.84%
3 Financials 12.95%
4 Healthcare 12.69%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$22.3M 1.78%
215,924
+12,954
+6% +$1.25M
JCI icon
27
Johnson Controls International
JCI
$92.2B
$22.2M 1.77%
368,789
+6,346
+2% +$406K
MDT icon
28
Medtronic
MDT
$112B
$22M 1.75%
272,871
-5,633
-2% -$459K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$17.8M 1.42%
30,889
-227
-0.7% -$128K
ACN icon
30
Accenture
ACN
$108B
$17.8M 1.42%
62,249
+2,239
+4% +$610K
BAC icon
31
Bank of America
BAC
$442B
$17.7M 1.41%
618,667
-8,170
-1% -$270K
APH icon
32
Amphenol
APH
$209B
$16.7M 1.33%
409,266
+20,308
+5% +$802K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$16.5M 1.31%
57,346
+1,292
+2% +$377K
BA icon
34
Boeing
BA
$185B
$16.5M 1.31%
77,473
-2,140
-3% -$445K
AME icon
35
Ametek
AME
$58.2B
$15.5M 1.23%
106,318
+5,150
+5% +$732K
VZ icon
36
Verizon
VZ
$196B
$13M 1.03%
333,590
+40,398
+14% +$1.59M
CRM icon
37
Salesforce
CRM
$158B
$12.2M 0.97%
60,847
-5,748
-9% -$971K
DHR icon
38
Danaher
DHR
$144B
$11.7M 0.93%
52,152
+1,177
+2% +$268K
TJX icon
39
TJX Companies
TJX
$178B
$11.4M 0.91%
145,512
+7,810
+6% +$615K
ADBE icon
40
Adobe
ADBE
$105B
$11.3M 0.9%
29,341
+908
+3% +$323K
MMM icon
41
3M
MMM
$94.3B
$11.3M 0.9%
128,473
-11,435
-8% -$1.08M
STZ icon
42
Constellation Brands
STZ
$23.2B
$7.53M 0.6%
33,324
-268
-0.8% -$59.6K
T icon
43
AT&T
T
$163B
$6.6M 0.53%
342,805
+31,551
+10% +$603K
ALC icon
44
Alcon
ALC
$35B
$6M 0.48%
85,017
+100
+0.1% +$7.12K
ARTNA icon
45
Artesian Resources
ARTNA
$358M
$5.68M 0.45%
102,676
-3,333
-3% -$191K
UGI icon
46
UGI
UGI
$7.33B
$5.6M 0.45%
161,100
+41,948
+35% +$1.59M
PPL
47
PPL Corp
PPL
$26.7B
$5.21M 0.42%
187,414
-6,436
-3% -$182K
VFC icon
48
VF Corp
VFC
$5.89B
$3.83M 0.31%
167,291
-12,712
-7% -$334K
XOM icon
49
ExxonMobil
XOM
$634B
$3.47M 0.28%
31,639
-1,121
-3% -$124K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$3.23M 0.26%
24,082
-2,836
-11% -$368K
1
2
3

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Roffman Miller Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Roffman Miller Associates held 75 positions worth $1.25B, up 3.4% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.3%. Roffman Miller Associates opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates added most to Verizon in Q1 2023, an estimated $1.59M increase.
  • Roffman Miller Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $2.62M.
  • Roffman Miller Associates fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $2.3M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.25B portfolio in Q1 2023.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q1 2023.
  • Roffman Miller Associates's portfolio value rose 3.4% quarter-over-quarter to $1.25B.

Based on Roffman Miller Associates's 13F filing for Q1 2023, filed 10 May 2023.