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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
+7.14%
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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
-$4.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.49%
Holding
165
New
90
Increased
31
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$876K
2
CB icon
Chubb
CB
+$854K
3
APD icon
Air Products & Chemicals
APD
+$775K
4
UGI icon
UGI
UGI
+$737K
5
AME icon
Ametek
AME
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
CRM icon
Salesforce
CRM
+$1.5M
4
MMM icon
3M
MMM
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Industrials 14.75%
3 Financials 13.04%
4 Healthcare 12.52%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$23M 1.73%
119,620
+4,361
+4% +$854K
DEO icon
27
Diageo
DEO
$49.2B
$22.2M 1.67%
128,038
+342
+0.3% +$61.1K
DIS icon
28
Walt Disney
DIS
$170B
$21.9M 1.65%
245,614
-1,155
-0.5% -$109K
ACN icon
29
Accenture
ACN
$101B
$19.8M 1.49%
64,291
+2,042
+3% +$593K
APH icon
30
Amphenol
APH
$201B
$18.3M 1.38%
431,816
+22,550
+6% +$876K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$18M 1.35%
60,068
+2,722
+5% +$775K
AME icon
32
Ametek
AME
$55.9B
$17.9M 1.35%
110,786
+4,468
+4% +$653K
BAC icon
33
Bank of America
BAC
$437B
$17.6M 1.32%
614,096
-4,571
-0.7% -$130K
TMO icon
34
Thermo Fisher Scientific
TMO
$212B
$16.7M 1.26%
32,018
+1,129
+4% +$609K
BA icon
35
Boeing
BA
$185B
$16M 1.21%
75,904
-1,569
-2% -$326K
ADBE icon
36
Adobe
ADBE
$99.9B
$15.1M 1.13%
30,785
+1,444
+5% +$582K
TJX icon
37
TJX Companies
TJX
$174B
$13M 0.97%
152,789
+7,277
+5% +$574K
VZ icon
38
Verizon
VZ
$197B
$12.8M 0.97%
345,163
+11,573
+3% +$428K
DHR icon
39
Danaher
DHR
$139B
$11.5M 0.87%
54,130
+1,978
+4% +$419K
CRM icon
40
Salesforce
CRM
$152B
$11.3M 0.85%
53,476
-7,371
-12% -$1.5M
MMM icon
41
3M
MMM
$91.4B
$9.43M 0.71%
112,710
-15,763
-12% -$1.34M
STZ icon
42
Constellation Brands
STZ
$22.4B
$7.98M 0.6%
32,417
-907
-3% -$212K
ALC icon
43
Alcon
ALC
$34.2B
$6.53M 0.49%
79,472
-5,545
-7% -$424K
UGI icon
44
UGI
UGI
$7.78B
$5M 0.38%
185,383
+24,283
+15% +$737K
PPL
45
PPL Corp
PPL
$26.5B
$4.86M 0.37%
183,508
-3,906
-2% -$108K
ARTNA icon
46
Artesian Resources
ARTNA
$352M
$4.78M 0.36%
101,311
-1,365
-1% -$71.7K
T icon
47
AT&T
T
$162B
$4.55M 0.34%
285,290
-57,515
-17% -$980K
XOM icon
48
ExxonMobil
XOM
$643B
$3.58M 0.27%
33,364
+1,725
+5% +$188K
KMB icon
49
Kimberly-Clark
KMB
$35.7B
$3M 0.23%
21,703
-2,379
-10% -$331K
VFC icon
50
VF Corp
VFC
$5.87B
$2.81M 0.21%
147,128
-20,163
-12% -$413K
1
2
3 4 5

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Roffman Miller Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Roffman Miller Associates held 165 positions worth $1.33B, up 6% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q2 2023 filing shows 90 new, 31 increased and 42 reduced positions. Its largest new stake was Constellation Energy: 1,906 shares worth $175K. The largest sale was Apple, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates's largest Q2 2023 buy was Constellation Energy: 1,906 shares worth $175K.
  • Roffman Miller Associates added most to Amphenol in Q2 2023, an estimated $876K increase.
  • Roffman Miller Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.33B portfolio in Q2 2023.
  • Roffman Miller Associates opened 90 new positions and closed 0 in Q2 2023.
  • Roffman Miller Associates's portfolio value rose 6% quarter-over-quarter to $1.33B.

Based on Roffman Miller Associates's 13F filing for Q2 2023, filed 7 Aug 2023.