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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
-12.92%
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
$1.16B
AUM Growth
-$189M
Cap. Flow
-$2.32M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.34%
Holding
77
New
–
Increased
43
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.73M
2
APD icon
Air Products & Chemicals
APD
+$1.65M
3
AME icon
Ametek
AME
+$873K
4
V icon
Visa
V
+$870K
5
DIS icon
Walt Disney
DIS
+$827K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.71M
2
KMB icon
Kimberly-Clark
KMB
+$2.88M
3
SJI
South Jersey Industries, Inc.
SJI
+$2.3M
4
T icon
AT&T
T
+$2.18M
5
ADP icon
Automatic Data Processing
ADP
+$915K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 14.44%
3 Healthcare 12.87%
4 Financials 12.49%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.1B
$3.99M 0.35%
49,773
-47,431
-49% -$3.71M
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
$3.11M 0.27%
91,045
-67,219
-42% -$2.3M
XOM icon
53
ExxonMobil
XOM
$642B
$2.5M 0.22%
29,225
-988
-3% -$89.1K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.21M 0.19%
39,226
+67
+0.2% +$4.14K
LGLV icon
55
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.18M 0.19%
16,640
+77
+0.5% +$10.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$2.03M 0.18%
18,600
+1,220
+7% +$144K
NEE icon
57
NextEra Energy
NEE
$176B
$1.72M 0.15%
22,172
-5,806
-21% -$442K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.57M 0.14%
4,162
-49
-1% -$20.1K
PFE icon
59
Pfizer
PFE
$149B
$1.4M 0.12%
26,766
+106
+0.4% +$5.4K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.26M 0.11%
6,676
+1
+0% +$205
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.3B
$1.03M 0.09%
9,690
+13
+0.1% +$1.39K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$21B
$974K 0.08%
15,320
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$903K 0.08%
6,845
+28
+0.4% +$3.95K
IBM icon
64
IBM
IBM
$220B
$837K 0.07%
5,927
-389
-6% -$52.5K
SMLV icon
65
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$767K 0.07%
7,355
+39
+0.5% +$4.22K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$730K 0.06%
17,903
+192
+1% +$8.54K
DFS
67
DELISTED
Discover Financial Services
DFS
$689K 0.06%
7,288
+137
+2% +$14.7K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$434K 0.04%
5,767
-1,552
-21% -$118K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$412K 0.04%
2,751
+13
+0.5% +$2.13K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.8B
$380K 0.03%
1,843
+2
+0.1% +$446
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$359K 0.03%
5,667
-197
-3% -$13.2K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$359K 0.03%
7,101
-1,731
-20% -$88.1K
VTWG icon
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$350K 0.03%
2,334
-7
-0.3% -$1.14K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$336K 0.03%
4,330
-103
-2% -$8.08K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$314K 0.03%
21,664
+288
+1% +$4.6K
1 2
3
4

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Roffman Miller Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Roffman Miller Associates held 77 positions worth $1.16B, down 14% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.3%. Roffman Miller Associates opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

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

  • Roffman Miller Associates added most to Amazon in Q2 2022, an estimated $2.73M increase.
  • Roffman Miller Associates's biggest Q2 2022 reduction was Colgate-Palmolive, cutting an estimated $3.71M.
  • Roffman Miller Associates fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $203K.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2022.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q2 2022.
  • Roffman Miller Associates's portfolio value fell 14% quarter-over-quarter to $1.16B.

Based on Roffman Miller Associates's 13F filing for Q2 2022, filed 8 Aug 2022.