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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
+12.92%
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
$1.15B
AUM Growth
+$121M
Cap. Flow
+$911M
Cap. Flow %
78.98%
Top 10 Hldgs %
38.37%
Holding
75
New
–
Increased
61
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$255M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
HD icon
Home Depot
HD
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
SYK icon
Stryker
SYK
+$27.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$280K
2
XOM icon
ExxonMobil
XOM
+$216K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$191K
4
UGI icon
UGI
UGI
+$166K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 15.08%
3 Consumer Staples 12.96%
4 Healthcare 11.85%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$4.39M 0.38%
64,226
+5,543
+9% +$337K
ARTNA icon
52
Artesian Resources
ARTNA
$358M
$3.27M 0.28%
88,127
-696
-0.8% -$25.9K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.6M 0.23%
41,948
-3,264
-7% -$191K
NEE icon
54
NextEra Energy
NEE
$177B
$2.08M 0.18%
26,947
+791
+3% +$59.2K
LGLV icon
55
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.01M 0.17%
16,778
+118
+0.7% +$13.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.12%
15,440
+160
+1% +$13.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.35M 0.12%
3,612
-153
-4% -$54.3K
XOM icon
58
ExxonMobil
XOM
$634B
$1.33M 0.12%
32,333
-5,769
-15% -$216K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.28M 0.11%
6,569
+1,035
+19% +$189K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$1.26M 0.11%
10,795
-415
-4% -$48.2K
IBM icon
61
IBM
IBM
$224B
$946K 0.08%
7,860
-2,421
-24% -$280K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$905K 0.08%
15,110
+86
+0.6% +$4.84K
DFS
63
DELISTED
Discover Financial Services
DFS
$899K 0.08%
97,238
+83,643
+615% +$6.24M
PFE icon
64
Pfizer
PFE
$153B
$781K 0.07%
21,215
-217
-1% -$7.96K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$775K 0.07%
16,407
+129
+0.8% +$5.67K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$764K 0.07%
6,421
+63
+1% +$7.08K
SMLV icon
67
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$709K 0.06%
7,405
-166
-2% -$14.4K
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$486K 0.04%
2,328
+4
+0.2% +$742
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$427K 0.04%
3,346
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$412K 0.04%
6,637
-68
-1% -$4.18K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$399K 0.03%
4,300
-1,777
-29% -$165K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$397K 0.03%
2,790
+131
+5% +$16.9K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$371K 0.03%
4,202
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$354K 0.03%
1,807
+74
+4% +$12.9K
VTWV icon
75
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$309K 0.03%
2,675
+17
+0.6% +$1.76K
1 2
3

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Roffman Miller Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Roffman Miller Associates held 75 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates deployed $911M of net new capital in Q4 2020, adding to 61 existing holdings.

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

On the sell side, the largest reduction was IBM, an estimated $280K trimmed.

  • Roffman Miller Associates added most to Amazon in Q4 2020, an estimated $255M increase.
  • Roffman Miller Associates's biggest Q4 2020 reduction was IBM, cutting an estimated $280K.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2020.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q4 2020.
  • Roffman Miller Associates's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Roffman Miller Associates's 13F filing for Q4 2020, filed 16 Feb 2021.