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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
+5.95%
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
$1.32B
AUM Growth
+$118M
Cap. Flow
+$334M
Cap. Flow %
25.28%
Top 10 Hldgs %
37.58%
Holding
73
New
1
Increased
64
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$49.3M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$13M
5
HD icon
Home Depot
HD
+$12M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$685K
2
MRK icon
Merck
MRK
+$200K
3
UGI icon
UGI
UGI
+$182K
4
IBM icon
IBM
IBM
+$90.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 15.22%
3 Financials 12.22%
4 Healthcare 11.68%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
51
Alcon
ALC
$34.4B
$5.79M 0.44%
129,445
+5,102
+4% +$363K
ARTNA icon
52
Artesian Resources
ARTNA
$352M
$3.56M 0.27%
96,954
+2,600
+3% +$104K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.96M 0.22%
42,415
-133
-0.3% -$8.82K
XOM icon
54
ExxonMobil
XOM
$628B
$2.6M 0.2%
41,176
+7,865
+24% +$470K
LGLV icon
55
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.25M 0.17%
16,935
+71
+0.4% +$9.39K
NEE icon
56
NextEra Energy
NEE
$179B
$2.16M 0.16%
29,505
+713
+2% +$53.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$2.06M 0.16%
16,480
+340
+2% +$40.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.66M 0.13%
3,879
-183
-5% -$76.4K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.44M 0.11%
6,439
+19
+0.3% +$4.12K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.4B
$1.23M 0.09%
10,468
-336
-3% -$39.3K
DFS
61
DELISTED
Discover Financial Services
DFS
$1.09M 0.08%
138,257
+37,774
+38% +$4.27M
IBM icon
62
IBM
IBM
$222B
$1.06M 0.08%
7,582
-662
-8% -$90.5K
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.05M 0.08%
15,077
-35
-0.2% -$2.43K
PFE icon
64
Pfizer
PFE
$147B
$1.01M 0.08%
25,764
+2,368
+10% +$92.1K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$943K 0.07%
18,304
+1,883
+11% +$97.2K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$890K 0.07%
6,472
+26
+0.4% +$3.57K
SMLV icon
67
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$837K 0.06%
7,433
+32
+0.4% +$3.66K
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$529K 0.04%
2,330
+2
+0.1% +$438
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$470K 0.04%
2,707
+10
+0.4% +$1.73K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.5B
$415K 0.03%
1,811
+4
+0.2% +$899
VTWV icon
71
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$390K 0.03%
2,681
+6
+0.2% +$868
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$360K 0.03%
4,000
+25
+0.6% +$2.23K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$72K 0.01%
143,772
+688
+0.5% +$21.3K
1 2
3

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Roffman Miller Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Roffman Miller Associates held 73 positions worth $1.32B, up 9.8% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates deployed $334M of net new capital in Q2 2021, opening 1 new position and adding to 64 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 552,640 shares worth $33.4M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $685K trimmed.

  • Roffman Miller Associates's largest Q2 2021 buy was McCormick & Company Non-Voting: 552,640 shares worth $33.4M.
  • Roffman Miller Associates added most to Alphabet (Google) Class A in Q2 2021, an estimated $129M increase.
  • Roffman Miller Associates's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $685K.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $1.32B portfolio in Q2 2021.
  • Roffman Miller Associates opened 1 new position and closed 0 in Q2 2021.
  • Roffman Miller Associates's portfolio value rose 9.8% quarter-over-quarter to $1.32B.

Based on Roffman Miller Associates's 13F filing for Q2 2021, filed 6 Aug 2021.