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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
-18.86%
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
$800M
AUM Growth
-$200M
Cap. Flow
+$13.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
37.96%
Holding
90
New
–
Increased
50
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.91M
2
MRK icon
Merck
MRK
+$2.42M
3
CRM icon
Salesforce
CRM
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.28M
2
XOM icon
ExxonMobil
XOM
+$2.07M
3
UGI icon
UGI
UGI
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
TTE icon
TotalEnergies
TTE
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Staples 14.94%
3 Industrials 14.38%
4 Healthcare 12.13%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.05M 0.26%
53,904
-37,559
-41% -$2.07M
ADBE icon
52
Adobe
ADBE
$105B
$1.86M 0.23%
5,838
+3,549
+155% +$1.21M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.23%
10,892
+4,338
+66% +$849K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.8M 0.23%
46,676
-644
-1% -$28.5K
LGLV icon
55
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.61M 0.2%
17,794
-150
-0.8% -$16.4K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$1.33M 0.17%
11,815
+12
+0.1% +$1.37K
APH icon
57
Amphenol
APH
$209B
$1.26M 0.16%
69,420
+28,496
+70% +$679K
NEE icon
58
NextEra Energy
NEE
$177B
$937K 0.12%
15,580
+4,976
+47% +$313K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$920K 0.12%
3,569
+76
+2% +$23.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$901K 0.11%
15,480
+420
+3% +$28.5K
AME icon
61
Ametek
AME
$58.2B
$892K 0.11%
12,383
+7,357
+146% +$664K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$22B
$772K 0.1%
17,752
– –
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$742K 0.09%
8,312
-557
-6% -$49.4K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$714K 0.09%
5,535
-107
-2% -$16.5K
IBM icon
65
IBM
IBM
$224B
$641K 0.08%
6,047
+53
+0.9% +$6.7K
PFE icon
66
Pfizer
PFE
$153B
$641K 0.08%
20,710
-4,903
-19% -$167K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$597K 0.07%
6,701
-271
-4% -$29.7K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$578K 0.07%
17,337
+226
+1% +$9.07K
SMLV icon
69
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$538K 0.07%
8,147
-28
-0.3% -$2.5K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$482K 0.06%
7,764
-74
-0.9% -$5.2K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$439K 0.05%
3,719
-2
-0.1% -$236
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$421K 0.05%
7,545
-1,422
-16% -$86.9K
VTWG icon
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$345K 0.04%
3,001
-84
-3% -$12.1K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$307K 0.04%
3,592
+44
+1% +$3.74K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$250K 0.03%
2,813
-21
-0.7% -$2.55K
1 2
3
4

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Roffman Miller Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Roffman Miller Associates held 90 positions worth $800M, down 20% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates's Q1 2020 filing shows 50 increased, 25 reduced and 13 closed positions. The largest sale was Discover Financial Services, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Roffman Miller Associates added most to Visa in Q1 2020, an estimated $3.91M increase.
  • Roffman Miller Associates's biggest Q1 2020 reduction was Discover Financial Services, cutting an estimated $4.28M.
  • Roffman Miller Associates fully exited TotalEnergies in Q1 2020, selling an estimated $627K.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $800M portfolio in Q1 2020.
  • Roffman Miller Associates opened 0 new positions and closed 13 in Q1 2020.
  • Roffman Miller Associates's portfolio value fell 20% quarter-over-quarter to $800M.

Based on Roffman Miller Associates's 13F filing for Q1 2020, filed 14 May 2020.