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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
+10.07%
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
$1.03B
AUM Growth
+$27.7M
Cap. Flow
-$53.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
39.92%
Holding
150
New
–
Increased
36
Reduced
39
Closed
75

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.63M
2
JCI icon
Johnson Controls International
JCI
+$964K
3
AME icon
Ametek
AME
+$955K
4
ADBE icon
Adobe
ADBE
+$793K
5
KMB icon
Kimberly-Clark
KMB
+$728K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.42M
4
PG icon
Procter & Gamble
PG
+$3.25M
5
INTC icon
Intel
INTC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 14.56%
3 Consumer Staples 14.2%
4 Healthcare 11.85%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.2B
$3.24M 0.31%
32,590
+9,879
+43% +$955K
ARTNA icon
52
Artesian Resources
ARTNA
$358M
$3.06M 0.3%
88,823
+4,435
+5% +$157K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.52M 0.24%
45,212
+164
+0.4% +$8.88K
NEE icon
54
NextEra Energy
NEE
$177B
$1.81M 0.18%
26,156
+2,264
+9% +$156K
LGLV icon
55
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.8M 0.17%
16,660
+58
+0.3% +$6.24K
XOM icon
56
ExxonMobil
XOM
$634B
$1.31M 0.13%
38,102
-97,031
-72% -$3.97M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$1.3M 0.13%
11,210
+13
+0.1% +$1.51K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.26M 0.12%
3,765
-90
-2% -$29.8K
IBM icon
59
IBM
IBM
$224B
$1.2M 0.12%
10,281
-1,003
-9% -$118K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.11%
15,280
-1,260
-8% -$96.1K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$943K 0.09%
5,534
-155
-3% -$26.1K
DFS
62
DELISTED
Discover Financial Services
DFS
$786K 0.08%
13,595
-5,572
-29% -$292K
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$779K 0.08%
15,024
+158
+1% +$8.22K
PFE icon
64
Pfizer
PFE
$153B
$746K 0.07%
21,432
-8,800
-29% -$309K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$666K 0.06%
16,278
-1,816
-10% -$74.5K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$664K 0.06%
6,358
+36
+0.6% +$3.77K
SMLV icon
67
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$574K 0.06%
7,571
-67
-0.9% -$5.21K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$568K 0.06%
6,077
+31
+0.5% +$2.9K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$423K 0.04%
3,346
-482
-13% -$60.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$404K 0.04%
6,705
-1,364
-17% -$82.1K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$375K 0.04%
2,324
+6
+0.3% +$955
BND icon
72
Vanguard Total Bond Market
BND
$158B
$371K 0.04%
4,202
+654
+18% +$58K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$294K 0.03%
2,659
-16
-0.6% -$1.79K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$260K 0.03%
1,733
-32
-2% -$4.81K
VTWV icon
75
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$232K 0.02%
2,658
+22
+0.8% +$1.96K
1 2
3
4 5

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Roffman Miller Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Roffman Miller Associates held 150 positions worth $1.03B, up 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates withdrew a net $53.2M in Q3 2020, closing 75 positions and reducing 39 holdings. Its most notable exit was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Roffman Miller Associates added an estimated $1.63M to Merck.

  • Roffman Miller Associates added most to Merck in Q3 2020, an estimated $1.63M increase.
  • Roffman Miller Associates's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $3.97M.
  • Roffman Miller Associates fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2020, selling an estimated $3.42M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.03B portfolio in Q3 2020.
  • Roffman Miller Associates opened 0 new positions and closed 75 in Q3 2020.
  • Roffman Miller Associates's portfolio value rose 2.7% quarter-over-quarter to $1.03B.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.