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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
+5.48%
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
$1B
AUM Growth
+$45.2M
Cap. Flow
+$1.29M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.46%
Holding
98
New
7
Increased
46
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.88M
2
MRK icon
Merck
MRK
+$3.43M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
4
ACN icon
Accenture
ACN
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.5M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
TTE icon
TotalEnergies
TTE
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
AAPL icon
Apple
AAPL
+$924K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 15.25%
3 Financials 14.26%
4 Consumer Staples 13.68%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.14M 0.21%
47,320
+268
+0.6% +$11.5K
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.05M 0.2%
17,944
+100
+0.6% +$11.2K
APD icon
53
Air Products & Chemicals
APD
$65.6B
$1.8M 0.18%
7,673
+5,975
+352% +$1.35M
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.13%
6,554
+1,200
+22% +$232K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.4B
$1.34M 0.13%
11,803
+20
+0.2% +$2.28K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.12M 0.11%
3,493
-910
-21% -$280K
APH icon
57
Amphenol
APH
$211B
$1.11M 0.11%
40,924
+15,292
+60% +$390K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.06M 0.11%
17,752
+172
+1% +$9.93K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$1.01M 0.1%
15,060
-640
-4% -$41.3K
PFE icon
60
Pfizer
PFE
$145B
$952K 0.1%
25,613
+847
+3% +$30.2K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$923K 0.09%
5,642
+575
+11% +$90.1K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$836K 0.08%
6,972
-1,029
-13% -$119K
SMLV icon
63
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$818K 0.08%
8,175
+16
+0.2% +$1.56K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$774K 0.08%
8,869
+61
+0.7% +$5.34K
IBM icon
65
IBM
IBM
$222B
$768K 0.08%
5,994
-42
-0.7% -$5.46K
ADBE icon
66
Adobe
ADBE
$102B
$755K 0.08%
2,289
+1,281
+127% +$377K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$754K 0.08%
17,111
+129
+0.8% +$5.5K
NEE icon
68
NextEra Energy
NEE
$182B
$642K 0.06%
10,604
+3,356
+46% +$196K
TTE icon
69
TotalEnergies
TTE
$189B
$627K 0.06%
11,337
-60,877
-84% -$3.22M
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$584K 0.06%
7,838
-123
-2% -$9.16K
BMY icon
71
Bristol-Myers Squibb
BMY
$135B
$576K 0.06%
8,967
-189
-2% -$10.8K
AME icon
72
Ametek
AME
$58.2B
$501K 0.05%
5,026
+2,428
+93% +$230K
VTWG icon
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$481K 0.05%
3,085
+14
+0.5% +$2.06K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$434K 0.04%
3,721
-375
-9% -$43.6K
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$399K 0.04%
8,506
-625
-7% -$28.1K
1 2
3
4

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Roffman Miller Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Roffman Miller Associates held 98 positions worth $1B, up 4.7% from $955M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q4 2019 filing shows 7 new, 46 increased, 36 reduced and 8 closed positions. Its largest new stake was Truist Financial: 2,720 shares worth $153K. The largest sale was Charles Schwab, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates's largest Q4 2019 buy was Truist Financial: 2,720 shares worth $153K.
  • Roffman Miller Associates added most to Visa in Q4 2019, an estimated $3.88M increase.
  • Roffman Miller Associates's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $5.12M.
  • Roffman Miller Associates fully exited Charles Schwab in Q4 2019, selling an estimated $5.5M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $1B portfolio in Q4 2019.
  • Roffman Miller Associates opened 7 new positions and closed 8 in Q4 2019.
  • Roffman Miller Associates's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Roffman Miller Associates's 13F filing for Q4 2019, filed 24 Jan 2020.