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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
+7.1%
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
$1.64B
AUM Growth
+$120M
Cap. Flow
+$24.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.75%
Holding
80
New
5
Increased
46
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15M
2
ASML icon
ASML
ASML
+$5.16M
3
AMZN icon
Amazon
AMZN
+$4.05M
4
AAPL icon
Apple
AAPL
+$2.54M
5
COST icon
Costco
COST
+$2.39M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.6M
2
FDX icon
FedEx
FDX
+$5.84M
3
MRK icon
Merck
MRK
+$2.96M
4
BA icon
Boeing
BA
+$1.08M
5
ALB icon
Albemarle
ALB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 16.35%
3 Industrials 12.3%
4 Consumer Discretionary 10.4%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$26M 1.59%
228,733
-24,939
-10% -$2.96M
ACN icon
27
Accenture
ACN
$105B
$25.3M 1.55%
71,635
+3,437
+5% +$1.13M
AME icon
28
Ametek
AME
$57.6B
$23M 1.4%
133,970
+3,767
+3% +$629K
DIS icon
29
Walt Disney
DIS
$181B
$22.5M 1.37%
233,452
-2,910
-1% -$268K
ASML icon
30
ASML
ASML
$655B
$22.2M 1.36%
26,690
+5,773
+28% +$5.16M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$22.2M 1.35%
35,869
+647
+2% +$383K
ADBE icon
32
Adobe
ADBE
$103B
$20.7M 1.26%
39,959
+2,554
+7% +$1.4M
TJX icon
33
TJX Companies
TJX
$179B
$20.3M 1.24%
172,775
+505
+0.3% +$57.9K
APD icon
34
Air Products & Chemicals
APD
$66.8B
$20.3M 1.24%
68,014
+136
+0.2% +$37.2K
GD icon
35
General Dynamics
GD
$105B
$18.9M 1.15%
62,616
+7,511
+14% +$2.21M
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$17.1M 1.04%
106,490
+8,413
+9% +$1.3M
VZ icon
37
Verizon
VZ
$195B
$16.9M 1.03%
375,883
+9,263
+3% +$387K
DEO icon
38
Diageo
DEO
$51.6B
$16.7M 1.02%
118,697
-4,172
-3% -$542K
ORCL icon
39
Oracle
ORCL
$413B
$15.8M 0.97%
92,996
+10,717
+13% +$1.55M
CI icon
40
Cigna
CI
$72.7B
$15.7M 0.96%
45,366
+43,645
+2,536% +$15M
COST icon
41
Costco
COST
$421B
$14.2M 0.87%
15,990
+2,757
+21% +$2.39M
DHR icon
42
Danaher
DHR
$141B
$11.6M 0.71%
41,788
-757
-2% -$200K
CRM icon
43
Salesforce
CRM
$153B
$10.4M 0.64%
38,085
+2,617
+7% +$670K
BA icon
44
Boeing
BA
$184B
$9.2M 0.56%
60,534
-6,270
-9% -$1.08M
STZ icon
45
Constellation Brands
STZ
$22.6B
$8.22M 0.5%
31,892
+339
+1% +$84K
FDX icon
46
FedEx
FDX
$74.7B
$7.77M 0.47%
28,398
-20,107
-41% -$5.84M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$5.36M 0.33%
32,054
+12,191
+61% +$2.06M
PPL
48
PPL Corp
PPL
$26B
$5.35M 0.33%
161,585
+13,659
+9% +$418K
ALB icon
49
Albemarle
ALB
$14.8B
$5.11M 0.31%
54,002
-10,424
-16% -$925K
XOM icon
50
ExxonMobil
XOM
$642B
$5.04M 0.31%
42,990
-262
-0.6% -$30.3K
1
2
3 4

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Roffman Miller Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Roffman Miller Associates held 80 positions worth $1.64B, up 7.9% from $1.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q3 2024 filing shows 5 new, 46 increased and 28 reduced positions. The largest sale was Medtronic, an estimated $15.6M.

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

  • Roffman Miller Associates added most to Cigna in Q3 2024, an estimated $15M increase.
  • Roffman Miller Associates's biggest Q3 2024 reduction was Medtronic, cutting an estimated $15.6M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.64B portfolio in Q3 2024.
  • Roffman Miller Associates opened 5 new positions and closed 0 in Q3 2024.
  • Roffman Miller Associates's portfolio value rose 7.9% quarter-over-quarter to $1.64B.

Based on Roffman Miller Associates's 13F filing for Q3 2024, filed 15 Nov 2024.