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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
-6.1%
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
-$133M
Cap. Flow
-$31M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.93%
Holding
77
New
1
Increased
30
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.61M
2
ADBE icon
Adobe
ADBE
+$1.13M
3
FDX icon
FedEx
FDX
+$1.05M
4
CRM icon
Salesforce
CRM
+$1M
5
AMZN icon
Amazon
AMZN
+$998K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$13.2M
2
SJI
South Jersey Industries, Inc.
SJI
+$11.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.01M
5
KMB icon
Kimberly-Clark
KMB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 14.36%
3 Financials 12.82%
4 Healthcare 12.36%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
51
Artesian Resources
ARTNA
$358M
$5.16M 0.38%
106,315
-1,559
-1% -$72.7K
UGI icon
52
UGI
UGI
$7.33B
$4.14M 0.31%
114,380
-19,411
-15% -$776K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.79M 0.21%
39,159
-3,453
-8% -$242K
XOM icon
54
ExxonMobil
XOM
$634B
$2.5M 0.19%
30,213
-7,197
-19% -$559K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.43M 0.18%
17,380
-640
-4% -$87K
LGLV icon
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.38M 0.18%
16,563
-480
-3% -$67.3K
NEE icon
57
NextEra Energy
NEE
$177B
$2.37M 0.18%
27,978
-2,647
-9% -$212K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.9M 0.14%
4,211
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.52M 0.11%
6,675
-535
-7% -$120K
PFE icon
60
Pfizer
PFE
$153B
$1.38M 0.1%
26,660
-87
-0.3% -$4.51K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.11M 0.08%
15,320
+55
+0.4% +$3.96K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$1.06M 0.08%
9,677
-403
-4% -$45.5K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.07%
6,817
-383
-5% -$55.9K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$851K 0.06%
17,711
-860
-5% -$41.9K
SMLV icon
65
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$835K 0.06%
7,316
+26
+0.4% +$2.98K
IBM icon
66
IBM
IBM
$224B
$821K 0.06%
6,316
-280
-4% -$36.5K
DFS
67
DELISTED
Discover Financial Services
DFS
$788K 0.06%
7,151
-1,146
-14% -$135K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$582K 0.04%
7,319
+3,003
+70% +$245K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$482K 0.04%
2,738
+3
+0.1% +$522
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$471K 0.04%
1,841
+4
+0.2% +$1.02K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$457K 0.03%
+8,832
New +$466K
VTWG icon
72
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$436K 0.03%
2,341
– –
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$423K 0.03%
5,864
-1,029
-15% -$74.7K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$400K 0.03%
21,376
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$376K 0.03%
1,831
+20
+1% +$4.08K
1 2
3
4

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Roffman Miller Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Roffman Miller Associates held 77 positions worth $1.34B, down 9% from $1.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.3%. Roffman Miller Associates opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,832 shares worth $457K.
  • Roffman Miller Associates added most to Air Products & Chemicals in Q1 2022, an estimated $1.61M increase.
  • Roffman Miller Associates's biggest Q1 2022 reduction was Colgate-Palmolive, cutting an estimated $13.2M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.34B portfolio in Q1 2022.
  • Roffman Miller Associates opened 1 new position and closed 0 in Q1 2022.
  • Roffman Miller Associates's portfolio value fell 9% quarter-over-quarter to $1.34B.

Based on Roffman Miller Associates's 13F filing for Q1 2022, filed 24 May 2022.