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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
-4.66%
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
$1.1B
AUM Growth
-$60.2M
Cap. Flow
+$4.05M
Cap. Flow %
0.37%
Top 10 Hldgs %
40.26%
Holding
76
New
–
Increased
48
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$711K
2
AMZN icon
Amazon
AMZN
+$664K
3
APD icon
Air Products & Chemicals
APD
+$589K
4
ADBE icon
Adobe
ADBE
+$576K
5
AME icon
Ametek
AME
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
META icon
Meta Platforms (Facebook)
META
+$889K
3
KMB icon
Kimberly-Clark
KMB
+$871K
4
SJI
South Jersey Industries, Inc.
SJI
+$789K
5
ADP icon
Automatic Data Processing
ADP
+$518K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 14.26%
3 Healthcare 12.93%
4 Financials 12.67%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$3.18M 0.29%
28,231
-6,698
-19% -$871K
XOM icon
52
ExxonMobil
XOM
$634B
$2.58M 0.24%
29,536
+311
+1% +$28.4K
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
$2.27M 0.21%
67,915
-23,130
-25% -$789K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.13M 0.19%
39,309
+83
+0.2% +$5.02K
LGLV icon
55
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.05M 0.19%
16,608
-32
-0.2% -$4.32K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 0.16%
18,746
+146
+0.8% +$16.3K
NEE icon
57
NextEra Energy
NEE
$177B
$1.73M 0.16%
22,046
-126
-0.6% -$10.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.5M 0.14%
4,210
+48
+1% +$19.1K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.22M 0.11%
6,787
+111
+2% +$22.1K
PFE icon
60
Pfizer
PFE
$153B
$1.15M 0.11%
26,351
-415
-2% -$20.2K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$983K 0.09%
9,586
-104
-1% -$11.1K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$919K 0.08%
15,400
+80
+0.5% +$5.27K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$849K 0.08%
6,876
+31
+0.5% +$4.19K
SMLV icon
64
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$730K 0.07%
7,391
+36
+0.5% +$3.87K
IBM icon
65
IBM
IBM
$224B
$711K 0.06%
5,983
+56
+0.9% +$7.35K
DFS
66
DELISTED
Discover Financial Services
DFS
$666K 0.06%
7,328
+40
+0.5% +$4.05K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$662K 0.06%
18,202
+299
+2% +$12.2K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$411K 0.04%
5,767
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$398K 0.04%
2,774
+23
+0.8% +$3.65K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$381K 0.03%
1,846
+3
+0.2% +$675
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$351K 0.03%
2,336
+2
+0.1% +$327
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$334K 0.03%
23,912
+2,248
+10% +$35.2K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$308K 0.03%
4,188
-142
-3% -$11K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$296K 0.03%
1,795
-36
-2% -$6.57K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$256K 0.02%
4,498
-1,169
-21% -$73.3K
1 2
3
4

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Roffman Miller Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Roffman Miller Associates held 76 positions worth $1.1B, down 5.2% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. Roffman Miller Associates opened no new positions and exited 1, leaving the 76-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 Healthcare.

  • Roffman Miller Associates added most to Accenture in Q3 2022, an estimated $711K increase.
  • Roffman Miller Associates's biggest Q3 2022 reduction was Apple, cutting an estimated $1.46M.
  • Roffman Miller Associates fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $359K.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2022.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q3 2022.
  • Roffman Miller Associates's portfolio value fell 5.2% quarter-over-quarter to $1.1B.

Based on Roffman Miller Associates's 13F filing for Q3 2022, filed 7 Nov 2022.