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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
+18.78%
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
$1.01B
AUM Growth
+$206M
Cap. Flow
+$62.8M
Cap. Flow %
6.25%
Top 10 Hldgs %
37.88%
Holding
150
New
73
Increased
55
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.64M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.58M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
INTC icon
Intel
INTC
+$2.68M
5
V icon
Visa
V
+$2.22M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.55M
2
UGI icon
UGI
UGI
+$800K
3
FDX icon
FedEx
FDX
+$539K
4
RPM icon
RPM International
RPM
+$357K
5
BA icon
Boeing
BA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 14.38%
3 Consumer Staples 14.25%
4 Healthcare 11.43%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$3.25M 0.32%
27,215
+4,869
+22% +$568K
TJX icon
52
TJX Companies
TJX
$178B
$3.07M 0.31%
60,659
+3,483
+6% +$175K
ARTNA icon
53
Artesian Resources
ARTNA
$358M
$3.06M 0.3%
84,388
+2,927
+4% +$103K
INTC icon
54
Intel
INTC
$513B
$2.68M 0.27%
+44,776
New +$2.68M
APH icon
55
Amphenol
APH
$209B
$2.42M 0.24%
100,944
+31,524
+45% +$704K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.22M 0.22%
45,048
-1,628
-3% -$73.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$2.12M 0.21%
+6,854
New +$2.01M
CVX icon
58
Chevron
CVX
$366B
$2.09M 0.21%
+23,390
New +$2.09M
AME icon
59
Ametek
AME
$58.2B
$2.03M 0.2%
22,711
+10,328
+83% +$866K
AMGN icon
60
Amgen
AMGN
$222B
$1.73M 0.17%
+7,323
New +$1.67M
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.69M 0.17%
16,602
-1,192
-7% -$118K
NEE icon
62
NextEra Energy
NEE
$177B
$1.44M 0.14%
23,892
+8,312
+53% +$498K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.37M 0.14%
+4,837
New +$1.3M
IBM icon
64
IBM
IBM
$224B
$1.3M 0.13%
11,284
+5,237
+87% +$608K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$1.29M 0.13%
11,197
-618
-5% -$70.2K
MA icon
66
Mastercard
MA
$493B
$1.24M 0.12%
+4,203
New +$1.18M
OLED icon
67
Universal Display
OLED
$4.19B
$1.22M 0.12%
+8,170
New +$1.2M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19M 0.12%
3,855
+286
+8% +$83.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.12%
16,540
+1,060
+7% +$71.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.1%
+5,905
New +$1.08M
WMT icon
71
Walmart Inc
WMT
$890B
$1.03M 0.1%
+25,806
New +$1.06M
CSCO icon
72
Cisco
CSCO
$479B
$997K 0.1%
+21,371
New +$937K
ABBV icon
73
AbbVie
ABBV
$435B
$972K 0.1%
+9,900
New +$872K
DFS
74
DELISTED
Discover Financial Services
DFS
$960K 0.1%
19,167
-148,824
-89% -$6.55M
PFE icon
75
Pfizer
PFE
$153B
$938K 0.09%
30,232
+9,522
+46% +$323K
1 2
3
4 5

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6CM
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FTCM
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DCM
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Roffman Miller Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Roffman Miller Associates held 150 positions worth $1.01B, up 26% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates deployed $62.8M of net new capital in Q2 2020, opening 73 new positions and adding to 55 existing holdings. Its largest new stake was Tabula Rasa HealthCare, Inc. Common Stock: 62,548 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.55M trimmed.

  • Roffman Miller Associates's largest Q2 2020 buy was Tabula Rasa HealthCare, Inc. Common Stock: 62,548 shares worth $3.42M.
  • Roffman Miller Associates added most to ExxonMobil in Q2 2020, an estimated $3.64M increase.
  • Roffman Miller Associates's biggest Q2 2020 reduction was Discover Financial Services, cutting an estimated $6.55M.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2020.
  • Roffman Miller Associates opened 73 new positions and closed 0 in Q2 2020.
  • Roffman Miller Associates's portfolio value rose 26% quarter-over-quarter to $1.01B.

Based on Roffman Miller Associates's 13F filing for Q2 2020, filed 6 Nov 2020.