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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
+11.74%
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
$1.21B
AUM Growth
+$117M
Cap. Flow
+$5.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.77%
Holding
75
New
–
Increased
42
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
AME icon
Ametek
AME
+$1M
3
APH icon
Amphenol
APH
+$961K
4
AMZN icon
Amazon
AMZN
+$870K
5
DIS icon
Walt Disney
DIS
+$828K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.48M
2
VFC icon
VF Corp
VFC
+$1.95M
3
ADP icon
Automatic Data Processing
ADP
+$755K
4
MMM icon
3M
MMM
+$684K
5
CL icon
Colgate-Palmolive
CL
+$581K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Industrials 15.55%
3 Financials 13.76%
4 Healthcare 13.17%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$3M 0.25%
38,073
-7,745
-17% -$581K
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
$2.3M 0.19%
64,765
-3,150
-5% -$109K
LGLV icon
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.24M 0.18%
16,496
-112
-0.7% -$14.9K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.2M 0.18%
39,914
+605
+2% +$34.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.83M 0.15%
4,796
+586
+14% +$225K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.82M 0.15%
20,523
+1,777
+9% +$170K
NEE icon
57
NextEra Energy
NEE
$177B
$1.82M 0.15%
21,722
-324
-1% -$26.2K
PFE icon
58
Pfizer
PFE
$153B
$1.54M 0.13%
29,958
+3,607
+14% +$173K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.1%
8,734
+1,858
+27% +$256K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.19M 0.1%
6,221
-566
-8% -$109K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.04M 0.09%
15,574
+174
+1% +$11.4K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.09%
8,581
-29,653
-78% -$3.48M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$958K 0.08%
9,078
-508
-5% -$52.9K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$930K 0.08%
22,162
+3,960
+22% +$160K
IBM icon
65
IBM
IBM
$224B
$840K 0.07%
5,959
-24
-0.4% -$3.31K
SMLV icon
66
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$801K 0.07%
7,443
+52
+0.7% +$5.62K
DFS
67
DELISTED
Discover Financial Services
DFS
$704K 0.06%
7,200
-128
-2% -$12.9K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$442K 0.04%
2,785
+11
+0.4% +$1.75K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$414K 0.03%
5,767
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$398K 0.03%
1,853
+7
+0.4% +$1.53K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$366K 0.03%
2,350
+14
+0.6% +$2.23K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$330K 0.03%
23,752
-160
-0.7% -$2.3K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$319K 0.03%
1,828
+33
+2% +$5.87K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$313K 0.03%
4,207
+19
+0.5% +$1.41K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$285K 0.02%
4,480
-18
-0.4% -$1.1K
1 2
3

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Roffman Miller Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Roffman Miller Associates held 75 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates added most to Apple in Q4 2022, an estimated $4.88M increase.
  • Roffman Miller Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.48M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.21B portfolio in Q4 2022.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q4 2022.
  • Roffman Miller Associates's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Roffman Miller Associates's 13F filing for Q4 2022, filed 17 Jan 2023.