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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
+0.74%
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
$1.63B
AUM Growth
-$12.5M
Cap. Flow
-$5.99M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.5%
Holding
80
New
–
Increased
30
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.88M
2
XOM icon
ExxonMobil
XOM
+$3.98M
3
CI icon
Cigna
CI
+$2.25M
4
PPL
PPL Corp
PPL
+$2.03M
5
ASML icon
ASML
ASML
+$1.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.92M
2
MRK icon
Merck
MRK
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.19M
4
BA icon
Boeing
BA
+$2.67M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 17.1%
3 Industrials 11.45%
4 Consumer Discretionary 10.75%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$25.8M 1.58%
231,335
-2,117
-0.9% -$222K
ACN icon
27
Accenture
ACN
$105B
$25.5M 1.57%
72,386
+751
+1% +$270K
AME icon
28
Ametek
AME
$57.6B
$24.4M 1.5%
135,247
+1,277
+1% +$233K
TJX icon
29
TJX Companies
TJX
$179B
$20.8M 1.28%
172,298
-477
-0.3% -$56.9K
ASML icon
30
ASML
ASML
$655B
$20.3M 1.25%
29,340
+2,650
+10% +$1.9M
CRM icon
31
Salesforce
CRM
$153B
$19.9M 1.23%
59,651
+21,566
+57% +$6.88M
MRK icon
32
Merck
MRK
$317B
$19.3M 1.19%
194,207
-34,526
-15% -$3.56M
APD icon
33
Air Products & Chemicals
APD
$66.8B
$19.1M 1.18%
65,926
-2,088
-3% -$656K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$19M 1.17%
36,504
+635
+2% +$349K
ADBE icon
35
Adobe
ADBE
$103B
$18.8M 1.16%
42,388
+2,429
+6% +$1.2M
GD icon
36
General Dynamics
GD
$105B
$18.2M 1.12%
68,910
+6,294
+10% +$1.81M
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$16.8M 1.04%
112,992
+6,502
+6% +$1.03M
COST icon
38
Costco
COST
$421B
$16.3M 1%
17,811
+1,821
+11% +$1.69M
VZ icon
39
Verizon
VZ
$195B
$15.3M 0.94%
382,678
+6,795
+2% +$287K
CI icon
40
Cigna
CI
$72.7B
$14.5M 0.89%
52,432
+7,066
+16% +$2.25M
DEO icon
41
Diageo
DEO
$51.6B
$14.1M 0.86%
110,635
-8,062
-7% -$1.03M
DHR icon
42
Danaher
DHR
$141B
$9.36M 0.58%
40,765
-1,023
-2% -$251K
ORCL icon
43
Oracle
ORCL
$413B
$9.01M 0.55%
54,065
-38,931
-42% -$6.92M
XOM icon
44
ExxonMobil
XOM
$642B
$8.28M 0.51%
76,999
+34,009
+79% +$3.98M
BA icon
45
Boeing
BA
$184B
$7.7M 0.47%
43,528
-17,006
-28% -$2.67M
PPL
46
PPL Corp
PPL
$26B
$7.24M 0.45%
223,107
+61,522
+38% +$2.03M
STZ icon
47
Constellation Brands
STZ
$22.6B
$6.95M 0.43%
31,435
-457
-1% -$109K
FDX icon
48
FedEx
FDX
$74.7B
$6.71M 0.41%
23,851
-4,547
-16% -$1.27M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$5.81M 0.36%
30,520
-1,534
-5% -$271K
UGI icon
50
UGI
UGI
$7.35B
$5.31M 0.33%
188,270
+4,965
+3% +$129K
1
2
3 4

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Roffman Miller Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Roffman Miller Associates held 80 positions worth $1.63B, down 0.76% from $1.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roffman Miller Associates's Q4 2024 filing shows 30 increased, 45 reduced and 5 closed positions. The largest sale was Oracle, an estimated $6.92M.

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

  • Roffman Miller Associates added most to Salesforce in Q4 2024, an estimated $6.88M increase.
  • Roffman Miller Associates's biggest Q4 2024 reduction was Oracle, cutting an estimated $6.92M.
  • Roffman Miller Associates's ten largest holdings make up 41% of its $1.63B portfolio in Q4 2024.
  • Roffman Miller Associates opened 0 new positions and closed 5 in Q4 2024.
  • Roffman Miller Associates's portfolio value fell 0.76% quarter-over-quarter to $1.63B.

Based on Roffman Miller Associates's 13F filing for Q4 2024, filed 4 Feb 2025.