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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
+5.62%
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
$1.2B
AUM Growth
+$48.8M
Cap. Flow
+$480M
Cap. Flow %
39.91%
Top 10 Hldgs %
39.08%
Holding
76
New
1
Increased
61
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
2
MSFT icon
Microsoft
MSFT
+$40.2M
3
AAPL icon
Apple
AAPL
+$39.4M
4
HD icon
Home Depot
HD
+$23.5M
5
DIS icon
Walt Disney
DIS
+$19.2M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$35.4M
2
BA icon
Boeing
BA
+$6.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$427K
4
BMY icon
Bristol-Myers Squibb
BMY
+$412K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 15.97%
3 Financials 12.36%
4 Healthcare 11.97%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
51
Artesian Resources
ARTNA
$358M
$3.72M 0.31%
94,354
+6,227
+7% +$243K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.66M 0.22%
42,548
+600
+1% +$37.6K
NEE icon
53
NextEra Energy
NEE
$177B
$2.18M 0.18%
28,792
+1,845
+7% +$144K
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.11M 0.18%
16,864
+86
+0.5% +$10.4K
XOM icon
55
ExxonMobil
XOM
$634B
$1.86M 0.15%
33,311
+978
+3% +$51.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.14%
16,140
+700
+5% +$69.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.61M 0.13%
4,062
+450
+12% +$174K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.33M 0.11%
6,420
-149
-2% -$30.1K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.1%
10,804
+9
+0.1% +$1.05K
IBM icon
60
IBM
IBM
$224B
$1.05M 0.09%
8,244
+384
+5% +$46K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1M 0.08%
15,112
+2
+0% +$127
DFS
62
DELISTED
Discover Financial Services
DFS
$908K 0.08%
100,483
+3,245
+3% +$306K
PFE icon
63
Pfizer
PFE
$153B
$848K 0.07%
23,396
+2,181
+10% +$77.4K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$847K 0.07%
6,446
+25
+0.4% +$3.13K
SMLV icon
65
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$825K 0.07%
7,401
-4
-0.1% -$425
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$806K 0.07%
16,421
+14
+0.1% +$684
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$509K 0.04%
2,328
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$447K 0.04%
2,697
-93
-3% -$14.6K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$399K 0.03%
1,807
– –
VTWV icon
70
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$374K 0.03%
2,675
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$353K 0.03%
3,975
-325
-8% -$29.5K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$72K 0.01%
+143,084
New +$4.41M
BND icon
73
Vanguard Total Bond Market
BND
$158B
– –
-4,202
Closed -$371K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
– –
-6,637
Closed -$412K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
– –
-508,228
Closed -$35.4M
1 2
3
4

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Roffman Miller Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Roffman Miller Associates held 76 positions worth $1.2B, up 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roffman Miller Associates deployed $480M of net new capital in Q1 2021, opening 1 new position and adding to 61 existing holdings. Its largest new stake was Schwab US TIPS ETF: 143,084 shares worth $72K.

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

On the sell side, the largest reduction was Boeing, an estimated $6.42M trimmed.

  • Roffman Miller Associates's largest Q1 2021 buy was Schwab US TIPS ETF: 143,084 shares worth $72K.
  • Roffman Miller Associates added most to Alphabet (Google) Class A in Q1 2021, an estimated $188M increase.
  • Roffman Miller Associates's biggest Q1 2021 reduction was Boeing, cutting an estimated $6.42M.
  • Roffman Miller Associates fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $35.4M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2021.
  • Roffman Miller Associates opened 1 new position and closed 4 in Q1 2021.
  • Roffman Miller Associates's portfolio value rose 4.2% quarter-over-quarter to $1.2B.

Based on Roffman Miller Associates's 13F filing for Q1 2021, filed 16 Apr 2021.