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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
+1.96%
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
$1.52B
AUM Growth
+$22.8M
Cap. Flow
+$11.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
40.26%
Holding
78
New
1
Increased
49
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.06M
2
ASML icon
ASML
ASML
+$1.77M
3
GD icon
General Dynamics
GD
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
ORCL icon
Oracle
ORCL
+$1.54M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.53M
2
JCI icon
Johnson Controls International
JCI
+$1.11M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.1M
4
MMM icon
3M
MMM
+$810K
5
BA icon
Boeing
BA
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.73%
3 Industrials 12.66%
4 Healthcare 10.66%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$23.5M 1.55%
236,362
+2,366
+1% +$255K
JCI icon
27
Johnson Controls International
JCI
$88.8B
$22.8M 1.5%
343,200
-16,455
-5% -$1.11M
AME icon
28
Ametek
AME
$55.4B
$21.7M 1.43%
130,203
+5,239
+4% +$905K
ASML icon
29
ASML
ASML
$626B
$21.4M 1.41%
20,917
+1,846
+10% +$1.77M
ADBE icon
30
Adobe
ADBE
$99.5B
$20.8M 1.37%
37,405
+3,098
+9% +$1.5M
ACN icon
31
Accenture
ACN
$102B
$20.7M 1.36%
68,198
+3,490
+5% +$1.07M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$19.5M 1.28%
35,222
+721
+2% +$413K
TJX icon
33
TJX Companies
TJX
$174B
$19M 1.25%
172,270
+3,978
+2% +$401K
MDT icon
34
Medtronic
MDT
$109B
$18.1M 1.19%
229,858
-7,668
-3% -$629K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$17.5M 1.15%
67,878
+2,060
+3% +$523K
GD icon
36
General Dynamics
GD
$104B
$16M 1.05%
55,105
+5,770
+12% +$1.69M
DEO icon
37
Diageo
DEO
$49B
$15.5M 1.02%
122,869
-521
-0.4% -$71.8K
VZ icon
38
Verizon
VZ
$195B
$15.1M 1%
366,620
+12,438
+4% +$501K
FDX icon
39
FedEx
FDX
$72.7B
$14.5M 0.96%
48,505
-32,608
-40% -$8.53M
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$13.4M 0.88%
98,077
+8,257
+9% +$1.11M
BA icon
41
Boeing
BA
$171B
$12.2M 0.8%
66,804
-4,114
-6% -$733K
ORCL icon
42
Oracle
ORCL
$374B
$11.6M 0.77%
82,279
+12,365
+18% +$1.54M
COST icon
43
Costco
COST
$422B
$11.2M 0.74%
13,233
+3,927
+42% +$3.06M
DHR icon
44
Danaher
DHR
$137B
$10.6M 0.7%
42,545
-64
-0.2% -$16.2K
CRM icon
45
Salesforce
CRM
$151B
$9.12M 0.6%
35,468
+960
+3% +$257K
STZ icon
46
Constellation Brands
STZ
$22.2B
$8.12M 0.53%
31,553
-583
-2% -$150K
ALB icon
47
Albemarle
ALB
$13.9B
$6.15M 0.41%
64,426
+5,712
+10% +$679K
XOM icon
48
ExxonMobil
XOM
$644B
$4.98M 0.33%
43,252
+8,608
+25% +$1M
PPL
49
PPL Corp
PPL
$26.5B
$4.09M 0.27%
147,926
-5,676
-4% -$159K
UGI icon
50
UGI
UGI
$7.74B
$4.04M 0.27%
176,455
+9,244
+6% +$224K
1
2
3 4

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Roffman Miller Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Roffman Miller Associates held 78 positions worth $1.52B, up 1.5% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q2 2024 filing shows 1 new, 49 increased, 23 reduced and 3 closed positions. Its largest new stake was Cigna: 1,721 shares worth $569K. The largest sale was FedEx, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Roffman Miller Associates's largest Q2 2024 buy was Cigna: 1,721 shares worth $569K.
  • Roffman Miller Associates added most to Costco in Q2 2024, an estimated $3.06M increase.
  • Roffman Miller Associates's biggest Q2 2024 reduction was FedEx, cutting an estimated $8.53M.
  • Roffman Miller Associates fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $1.1M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.52B portfolio in Q2 2024.
  • Roffman Miller Associates opened 1 new position and closed 3 in Q2 2024.
  • Roffman Miller Associates's portfolio value rose 1.5% quarter-over-quarter to $1.52B.

Based on Roffman Miller Associates's 13F filing for Q2 2024, filed 30 Jul 2024.