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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
+10.74%
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
$1.48B
AUM Growth
+$133M
Cap. Flow
+$5.28M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.86%
Holding
76
New
–
Increased
50
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.36M
2
META icon
Meta Platforms (Facebook)
META
+$1.29M
3
V icon
Visa
V
+$1.23M
4
APH icon
Amphenol
APH
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.05M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.4M
4
HD icon
Home Depot
HD
+$1.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$761K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 14.51%
3 Consumer Staples 11.89%
4 Financials 11.72%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.33B
$6.14M 0.42%
133,791
-2,853
-2% -$127K
ARTNA icon
52
Artesian Resources
ARTNA
$358M
$5M 0.34%
107,874
+5,203
+5% +$219K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.35M 0.23%
42,612
+136
+0.3% +$10.4K
NEE icon
54
NextEra Energy
NEE
$177B
$2.86M 0.19%
30,625
-242
-0.8% -$20.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.61M 0.18%
18,020
+80
+0.4% +$11.6K
LGLV icon
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.57M 0.17%
17,043
+55
+0.3% +$7.88K
XOM icon
57
ExxonMobil
XOM
$634B
$2.29M 0.15%
37,410
-750
-2% -$46.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2M 0.14%
4,211
+6
+0.1% +$2.75K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.74M 0.12%
7,210
+329
+5% +$77.7K
PFE icon
60
Pfizer
PFE
$153B
$1.58M 0.11%
26,747
-159
-0.6% -$7.88K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.08%
10,080
+15
+0.1% +$1.74K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.13M 0.08%
15,265
+136
+0.9% +$9.78K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.07%
7,200
+700
+11% +$100K
DFS
64
DELISTED
Discover Financial Services
DFS
$959K 0.06%
8,297
+75
+0.9% +$8.87K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$948K 0.06%
18,571
+209
+1% +$10.7K
IBM icon
66
IBM
IBM
$224B
$882K 0.06%
6,596
-505
-7% -$63.3K
SMLV icon
67
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$871K 0.06%
7,290
-168
-2% -$19.7K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15.1B
$538K 0.04%
1,837
+3
+0.2% +$904
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$529K 0.04%
6,893
-101
-1% -$7.7K
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$499K 0.03%
2,341
+10
+0.4% +$2.19K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$489K 0.03%
2,735
+18
+0.7% +$3.2K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$438K 0.03%
21,376
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$403K 0.03%
1,811
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$366K 0.02%
4,316
+300
+7% +$25.6K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$239K 0.02%
2,729
-1,060
-28% -$94K
1 2
3
4

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Roffman Miller Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Roffman Miller Associates held 76 positions worth $1.48B, up 9.9% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Roffman Miller Associates added most to Chubb in Q4 2021, an estimated $1.36M increase.
  • Roffman Miller Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.05M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q4 2021.
  • Roffman Miller Associates's portfolio value rose 9.9% quarter-over-quarter to $1.48B.

Based on Roffman Miller Associates's 13F filing for Q4 2021, filed 3 Feb 2022.