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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
+0.52%
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
$1.34B
AUM Growth
+$24M
Cap. Flow
-$2B
Cap. Flow %
-148.61%
Top 10 Hldgs %
37.89%
Holding
78
New
5
Increased
24
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.99M
2
APH icon
Amphenol
APH
+$1.41M
3
AME icon
Ametek
AME
+$1.41M
4
APD icon
Air Products & Chemicals
APD
+$1.4M
5
CRM icon
Salesforce
CRM
+$1.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697M
2
AMZN icon
Amazon
AMZN
+$294M
3
MSFT icon
Microsoft
MSFT
+$119M
4
HD icon
Home Depot
HD
+$92.1M
5
SYK icon
Stryker
SYK
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Industrials 14.94%
3 Financials 12.49%
4 Healthcare 12%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.33B
$5.82M 0.43%
136,644
-48
-0% -$2.19K
ARTNA icon
52
Artesian Resources
ARTNA
$358M
$3.92M 0.29%
102,671
+5,717
+6% +$220K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.99M 0.22%
42,476
+61
+0.1% +$4.44K
NEE icon
54
NextEra Energy
NEE
$177B
$2.42M 0.18%
30,867
+1,362
+5% +$110K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.39M 0.18%
17,940
+1,460
+9% +$201K
LGLV icon
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.27M 0.17%
16,988
+53
+0.3% +$7.33K
XOM icon
57
ExxonMobil
XOM
$634B
$2.25M 0.17%
38,160
-3,016
-7% -$172K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.8M 0.13%
4,205
+326
+8% +$144K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.53M 0.11%
6,881
+442
+7% +$101K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.09%
10,065
-403
-4% -$47.2K
PFE icon
61
Pfizer
PFE
$153B
$1.16M 0.09%
26,906
+1,142
+4% +$50.6K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.04M 0.08%
15,129
+52
+0.3% +$3.66K
DFS
63
DELISTED
Discover Financial Services
DFS
$1.01M 0.08%
8,222
-130,035
-94% -$16.3M
IBM icon
64
IBM
IBM
$224B
$943K 0.07%
7,101
-481
-6% -$64.3K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$927K 0.07%
18,362
+58
+0.3% +$3.02K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$880K 0.07%
6,500
+28
+0.4% +$3.9K
SMLV icon
67
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$837K 0.06%
7,458
+25
+0.3% +$2.82K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15.1B
$538K 0.04%
+1,834
New +$551K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$527K 0.04%
+6,994
New +$543K
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$499K 0.04%
2,331
+1
+0% +$219
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$460K 0.03%
2,717
+10
+0.4% +$1.71K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$396K 0.03%
1,811
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$396K 0.03%
+21,376
New +$407K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$343K 0.03%
+4,016
New +$347K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$339K 0.03%
3,789
-211
-5% -$19.1K
1 2
3
4

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Roffman Miller Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Roffman Miller Associates held 78 positions worth $1.34B, up 1.8% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates withdrew a net $2B in Q3 2021, closing 2 positions and reducing 46 holdings. Its most notable exit was Vanguard Russell 2000 Value ETF, an estimated $390K position sold in full.

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

Against the trend, Roffman Miller Associates opened a new position in iShares Russell 2000 Growth ETF worth $538K.

  • Roffman Miller Associates's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 1,834 shares worth $538K.
  • Roffman Miller Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $1.99M increase.
  • Roffman Miller Associates's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $697M.
  • Roffman Miller Associates fully exited Vanguard Russell 2000 Value ETF in Q3 2021, selling an estimated $390K.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • Roffman Miller Associates opened 5 new positions and closed 2 in Q3 2021.
  • Roffman Miller Associates's portfolio value rose 1.8% quarter-over-quarter to $1.34B.

Based on Roffman Miller Associates's 13F filing for Q3 2021, filed 15 Nov 2021.