We are live on ! Find out more
RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
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
$1.26B
AUM Growth
-$67.9M
Cap. Flow
+$6.04M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.45%
Holding
170
New
5
Increased
42
Reduced
29
Closed
91

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.06M
2
ICE icon
Intercontinental Exchange
ICE
+$4.87M
3
ALB icon
Albemarle
ALB
+$1.62M
4
GD icon
General Dynamics
GD
+$1.17M
5
ORCL icon
Oracle
ORCL
+$962K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6.53M
2
MMM icon
3M
MMM
+$2.76M
3
FDX icon
FedEx
FDX
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 14.03%
3 Industrials 13.96%
4 Healthcare 11.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$93.6B
$20.2M 1.6%
380,068
+4,981
+1% +$307K
ACN icon
27
Accenture
ACN
$105B
$20.2M 1.6%
65,827
+1,536
+2% +$484K
DIS icon
28
Walt Disney
DIS
$181B
$19.6M 1.55%
241,468
-4,146
-2% -$354K
DEO icon
29
Diageo
DEO
$51.6B
$19.2M 1.52%
128,709
+671
+0.5% +$112K
APH icon
30
Amphenol
APH
$210B
$18.9M 1.5%
450,090
+18,274
+4% +$786K
APD icon
31
Air Products & Chemicals
APD
$66.8B
$17.8M 1.41%
62,907
+2,839
+5% +$833K
AME icon
32
Ametek
AME
$57.6B
$17.3M 1.37%
116,881
+6,095
+6% +$952K
BAC icon
33
Bank of America
BAC
$441B
$16.8M 1.33%
614,309
+213
+0% +$6.3K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$16.5M 1.31%
32,548
+530
+2% +$282K
ADBE icon
35
Adobe
ADBE
$103B
$16M 1.27%
31,426
+641
+2% +$336K
TJX icon
36
TJX Companies
TJX
$179B
$14.2M 1.12%
159,467
+6,678
+4% +$588K
BA icon
37
Boeing
BA
$184B
$14.2M 1.12%
73,896
-2,008
-3% -$439K
DHR icon
38
Danaher
DHR
$141B
$11.3M 0.89%
51,268
-2,862
-5% -$638K
VZ icon
39
Verizon
VZ
$195B
$11.1M 0.88%
343,027
-2,136
-0.6% -$72.2K
CRM icon
40
Salesforce
CRM
$153B
$9.08M 0.72%
44,780
-8,696
-16% -$1.88M
STZ icon
41
Constellation Brands
STZ
$22.6B
$8.04M 0.64%
31,986
-431
-1% -$113K
MMM icon
42
3M
MMM
$93.2B
$6.3M 0.5%
80,517
-32,193
-29% -$2.76M
ASML icon
43
ASML
ASML
$655B
$6.29M 0.5%
10,684
+10,629
+19,325% +$7.06M
ICE icon
44
Intercontinental Exchange
ICE
$84.1B
$4.67M 0.37%
+42,473
New +$4.87M
UGI icon
45
UGI
UGI
$7.35B
$4.16M 0.33%
180,748
-4,635
-3% -$115K
ARTNA icon
46
Artesian Resources
ARTNA
$355M
$4.08M 0.32%
97,279
-4,032
-4% -$186K
PPL
47
PPL Corp
PPL
$26B
$4.07M 0.32%
172,933
-10,575
-6% -$273K
XOM icon
48
ExxonMobil
XOM
$642B
$4.05M 0.32%
34,463
+1,099
+3% +$121K
T icon
49
AT&T
T
$162B
$4.04M 0.32%
269,046
-16,244
-6% -$238K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.7M 0.21%
39,506
+83
+0.2% +$5.9K
1
2
3 4 5

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Roffman Miller Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Roffman Miller Associates held 170 positions worth $1.26B, down 5.1% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q3 2023 filing shows 5 new, 42 increased, 29 reduced and 91 closed positions. Its largest new stake was Intercontinental Exchange: 42,473 shares worth $4.67M. The largest sale was Alcon, an estimated $6.53M.

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

  • Roffman Miller Associates's largest Q3 2023 buy was Intercontinental Exchange: 42,473 shares worth $4.67M.
  • Roffman Miller Associates added most to ASML in Q3 2023, an estimated $7.06M increase.
  • Roffman Miller Associates's biggest Q3 2023 reduction was 3M, cutting an estimated $2.76M.
  • Roffman Miller Associates fully exited Alcon in Q3 2023, selling an estimated $6.53M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.26B portfolio in Q3 2023.
  • Roffman Miller Associates opened 5 new positions and closed 91 in Q3 2023.
  • Roffman Miller Associates's portfolio value fell 5.1% quarter-over-quarter to $1.26B.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.