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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
+3.35%
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
$955M
AUM Growth
+$24.1M
Cap. Flow
-$3.07M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.21%
Holding
102
New
17
Increased
20
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
ACN icon
Accenture
ACN
+$3.07M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
4
V icon
Visa
V
+$2.66M
5
UGI icon
UGI
UGI
+$2.43M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.92M
2
APU
AmeriGas Partners, L.P.
APU
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
TXN icon
Texas Instruments
TXN
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 16%
2 Technology 15.97%
3 Consumer Staples 14.29%
4 Financials 13.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.93M 0.2%
47,052
– –
CRM icon
52
Salesforce
CRM
$157B
$1.41M 0.15%
+9,464
New +$1.44M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.4B
$1.34M 0.14%
+11,783
New +$1.34M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.31M 0.14%
4,403
-667
-13% -$197K
TJX icon
55
TJX Companies
TJX
$176B
$1.27M 0.13%
+22,822
New +$1.24M
SBUX icon
56
Starbucks
SBUX
$121B
$1.16M 0.12%
13,120
-6,355
-33% -$589K
SLB icon
57
SLB Ltd
SLB
$74.5B
$1.07M 0.11%
+31,345
New +$1.15M
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$21B
$988K 0.1%
17,580
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.43T
$957K 0.1%
15,700
+1,260
+9% +$74.6K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$953K 0.1%
+5,354
New +$1.02M
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$893K 0.09%
8,001
+63
+0.8% +$6.97K
PFE icon
62
Pfizer
PFE
$145B
$844K 0.09%
24,766
+3,141
+15% +$114K
IBM icon
63
IBM
IBM
$224B
$839K 0.09%
6,036
+113
+2% +$15.2K
SMLV icon
64
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$776K 0.08%
8,159
+47
+0.6% +$4.4K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$775K 0.08%
8,808
-1
-0% -$87
DHR icon
66
Danaher
DHR
$140B
$770K 0.08%
+6,013
New +$753K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$765K 0.08%
+5,067
New +$764K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$235B
$698K 0.07%
16,982
+104
+0.6% +$4.25K
APH icon
69
Amphenol
APH
$215B
$618K 0.06%
+25,632
New +$591K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$583K 0.06%
+7,961
New +$576K
OXY icon
71
Occidental Petroleum
OXY
$53.8B
$512K 0.05%
11,503
-3,529
-23% -$167K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$476K 0.05%
4,096
-7,006
-63% -$813K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$464K 0.05%
9,156
-43
-0.5% -$2.02K
DD icon
74
DuPont de Nemours
DD
$19.7B
$438K 0.05%
4,899
-316
-6% -$27.8K
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$430K 0.05%
3,071
– –
1 2
3
4

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Roffman Miller Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Roffman Miller Associates held 102 positions worth $955M, up 2.6% from $931M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q3 2019 filing shows 17 new, 20 increased, 46 reduced and 11 closed positions. Its largest new stake was Amazon: 52,100 shares worth $4.52M. The largest sale was ExxonMobil, an estimated $3.92M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Roffman Miller Associates's largest Q3 2019 buy was Amazon: 52,100 shares worth $4.52M.
  • Roffman Miller Associates added most to Accenture in Q3 2019, an estimated $3.07M increase.
  • Roffman Miller Associates's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.92M.
  • Roffman Miller Associates fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $2.79M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $955M portfolio in Q3 2019.
  • Roffman Miller Associates opened 17 new positions and closed 11 in Q3 2019.
  • Roffman Miller Associates's portfolio value rose 2.6% quarter-over-quarter to $955M.

Based on Roffman Miller Associates's 13F filing for Q3 2019, filed 4 Nov 2019.