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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
+7.94%
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
$1.5B
AUM Growth
+$95.1M
Cap. Flow
-$726K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.73%
Holding
78
New
2
Increased
27
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.64M
2
ORCL icon
Oracle
ORCL
+$2.68M
3
GD icon
General Dynamics
GD
+$2.61M
4
ALB icon
Albemarle
ALB
+$1.92M
5
ICE icon
Intercontinental Exchange
ICE
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.92M
3
HD icon
Home Depot
HD
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
AXP icon
American Express
AXP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 15.74%
3 Industrials 13.59%
4 Healthcare 11.37%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$23.8M 1.59%
626,513
+6,232
+1% +$214K
FDX icon
27
FedEx
FDX
$75.4B
$23.5M 1.57%
81,113
-3,661
-4% -$916K
JCI icon
28
Johnson Controls International
JCI
$92.2B
$23.5M 1.57%
359,655
-10,500
-3% -$612K
AME icon
29
Ametek
AME
$58.2B
$22.9M 1.53%
124,964
+2,971
+2% +$512K
ACN icon
30
Accenture
ACN
$108B
$22.4M 1.5%
64,708
-379
-0.6% -$138K
MDT icon
31
Medtronic
MDT
$112B
$20.7M 1.38%
237,526
-4,681
-2% -$399K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$20.1M 1.34%
34,501
+1,008
+3% +$566K
ASML icon
33
ASML
ASML
$669B
$18.5M 1.24%
19,071
+783
+4% +$695K
DEO icon
34
Diageo
DEO
$53.6B
$18.4M 1.23%
123,390
-1,244
-1% -$182K
ADBE icon
35
Adobe
ADBE
$105B
$17.3M 1.16%
34,307
+2,355
+7% +$1.35M
TJX icon
36
TJX Companies
TJX
$178B
$17.1M 1.14%
168,292
+4,178
+3% +$405K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$15.9M 1.07%
65,818
+626
+1% +$153K
VZ icon
38
Verizon
VZ
$196B
$14.9M 0.99%
354,182
+12,910
+4% +$521K
GD icon
39
General Dynamics
GD
$106B
$13.9M 0.93%
49,335
+9,748
+25% +$2.61M
BA icon
40
Boeing
BA
$185B
$13.7M 0.92%
70,918
-2,230
-3% -$458K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$12.3M 0.83%
89,820
+10,501
+13% +$1.39M
DHR icon
42
Danaher
DHR
$144B
$10.6M 0.71%
42,609
-1,692
-4% -$413K
CRM icon
43
Salesforce
CRM
$158B
$10.4M 0.69%
34,508
-1,717
-5% -$495K
ORCL icon
44
Oracle
ORCL
$423B
$8.78M 0.59%
69,914
+23,404
+50% +$2.68M
STZ icon
45
Constellation Brands
STZ
$23.2B
$8.73M 0.58%
32,136
+104
+0.3% +$26.3K
ALB icon
46
Albemarle
ALB
$15.5B
$7.73M 0.52%
58,714
+15,595
+36% +$1.92M
COST icon
47
Costco
COST
$420B
$6.82M 0.46%
+9,306
New +$6.64M
PPL
48
PPL Corp
PPL
$26.7B
$4.23M 0.28%
153,602
-4,238
-3% -$113K
UGI icon
49
UGI
UGI
$7.33B
$4.1M 0.27%
167,211
-2,142
-1% -$51.4K
XOM icon
50
ExxonMobil
XOM
$634B
$4.03M 0.27%
34,644
+172
+0.5% +$18K
1
2
3 4

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Roffman Miller Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Roffman Miller Associates held 78 positions worth $1.5B, up 6.8% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Roffman Miller Associates opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • Roffman Miller Associates's largest Q1 2024 buy was Costco: 9,306 shares worth $6.82M.
  • Roffman Miller Associates added most to Oracle in Q1 2024, an estimated $2.68M increase.
  • Roffman Miller Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $3.01M.
  • Roffman Miller Associates fully exited VF Corp in Q1 2024, selling an estimated $336K.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.5B portfolio in Q1 2024.
  • Roffman Miller Associates opened 2 new positions and closed 1 in Q1 2024.
  • Roffman Miller Associates's portfolio value rose 6.8% quarter-over-quarter to $1.5B.

Based on Roffman Miller Associates's 13F filing for Q1 2024, filed 7 May 2024.