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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
+10.91%
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
$1.4B
AUM Growth
+$138M
Cap. Flow
+$8.97M
Cap. Flow %
0.64%
Top 10 Hldgs %
40.19%
Holding
78
New
–
Increased
34
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.37M
2
ASML icon
ASML
ASML
+$5.02M
3
ALB icon
Albemarle
ALB
+$4.81M
4
ICE icon
Intercontinental Exchange
ICE
+$4.18M
5
ORCL icon
Oracle
ORCL
+$4.17M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.29M
3
CRM icon
Salesforce
CRM
+$1.94M
4
MDT icon
Medtronic
MDT
+$1.92M
5
FDX icon
FedEx
FDX
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.94%
3 Industrials 14.27%
4 Healthcare 10.97%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$21.4M 1.53%
84,774
-6,726
-7% -$1.71M
JCI icon
27
Johnson Controls International
JCI
$93.6B
$21.3M 1.52%
370,155
-9,913
-3% -$520K
DIS icon
28
Walt Disney
DIS
$181B
$21.3M 1.52%
235,887
-5,581
-2% -$492K
BAC icon
29
Bank of America
BAC
$441B
$20.9M 1.49%
620,281
+5,972
+1% +$174K
AME icon
30
Ametek
AME
$57.6B
$20.1M 1.44%
121,993
+5,112
+4% +$779K
MDT icon
31
Medtronic
MDT
$110B
$20M 1.42%
242,207
-25,144
-9% -$1.92M
BA icon
32
Boeing
BA
$184B
$19.1M 1.36%
73,148
-748
-1% -$160K
ADBE icon
33
Adobe
ADBE
$103B
$19.1M 1.36%
31,952
+526
+2% +$303K
DEO icon
34
Diageo
DEO
$51.6B
$18.2M 1.3%
124,634
-4,075
-3% -$602K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$17.8M 1.27%
65,192
+2,285
+4% +$628K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$17.8M 1.27%
33,493
+945
+3% +$457K
TJX icon
37
TJX Companies
TJX
$179B
$15.4M 1.1%
164,114
+4,647
+3% +$417K
ASML icon
38
ASML
ASML
$655B
$13.8M 0.99%
18,288
+7,604
+71% +$5.02M
VZ icon
39
Verizon
VZ
$195B
$12.9M 0.92%
341,272
-1,755
-0.5% -$62.1K
GD icon
40
General Dynamics
GD
$105B
$10.3M 0.73%
39,587
+34,295
+648% +$8.37M
DHR icon
41
Danaher
DHR
$141B
$10.2M 0.73%
44,301
-6,967
-14% -$1.48M
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$10.2M 0.73%
79,319
+36,846
+87% +$4.18M
CRM icon
43
Salesforce
CRM
$153B
$9.53M 0.68%
36,225
-8,555
-19% -$1.94M
STZ icon
44
Constellation Brands
STZ
$22.6B
$7.74M 0.55%
32,032
+46
+0.1% +$10.9K
ALB icon
45
Albemarle
ALB
$14.8B
$6.23M 0.44%
43,119
+34,994
+431% +$4.81M
ORCL icon
46
Oracle
ORCL
$413B
$4.9M 0.35%
46,510
+38,198
+460% +$4.17M
MMM icon
47
3M
MMM
$93.2B
$4.45M 0.32%
48,671
-31,846
-40% -$2.56M
PPL
48
PPL Corp
PPL
$26B
$4.28M 0.31%
157,840
-15,093
-9% -$383K
UGI icon
49
UGI
UGI
$7.35B
$4.17M 0.3%
169,353
-11,395
-6% -$251K
T icon
50
AT&T
T
$162B
$4.08M 0.29%
243,165
-25,881
-10% -$409K
1
2
3 4

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Roffman Miller Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Roffman Miller Associates held 78 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Roffman Miller Associates opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

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 added most to General Dynamics in Q4 2023, an estimated $8.37M increase.
  • Roffman Miller Associates's biggest Q4 2023 reduction was 3M, cutting an estimated $2.56M.
  • Roffman Miller Associates fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $342K.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.4B portfolio in Q4 2023.
  • Roffman Miller Associates opened 0 new positions and closed 2 in Q4 2023.
  • Roffman Miller Associates's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Roffman Miller Associates's 13F filing for Q4 2023, filed 2 Feb 2024.