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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
+5.4%
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
$1.25B
AUM Growth
+$41.1M
Cap. Flow
-$5.78M
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.69%
Holding
75
New
–
Increased
37
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.59M
2
UGI icon
UGI
UGI
+$1.59M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
APH icon
Amphenol
APH
+$802K
5
AME icon
Ametek
AME
+$732K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
SJI
South Jersey Industries, Inc.
SJI
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
MMM icon
3M
MMM
+$1.08M
5
CRM icon
Salesforce
CRM
+$971K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 14.84%
3 Financials 12.95%
4 Healthcare 12.69%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$2.54M 0.2%
33,810
-4,263
-11% -$317K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.49M 0.2%
39,605
-309
-0.8% -$18.3K
LGLV icon
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.27M 0.18%
16,560
+64
+0.4% +$8.72K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$2.1M 0.17%
20,158
-365
-2% -$35.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.98M 0.16%
4,826
+30
+0.6% +$12K
NEE icon
56
NextEra Energy
NEE
$177B
$1.53M 0.12%
19,866
-1,856
-9% -$143K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.36M 0.11%
6,672
+451
+7% +$90.3K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.1%
8,944
+210
+2% +$29.5K
PFE icon
59
Pfizer
PFE
$153B
$1.15M 0.09%
28,217
-1,741
-6% -$75.2K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.05M 0.08%
15,744
+170
+1% +$11.5K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1M 0.08%
22,238
+76
+0.3% +$3.39K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$979K 0.08%
9,088
+10
+0.1% +$1.07K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$910K 0.07%
4,292
-4,289
-50% -$730K
SMLV icon
64
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$788K 0.06%
7,496
+53
+0.7% +$5.82K
DFS
65
DELISTED
Discover Financial Services
DFS
$708K 0.06%
7,167
-33
-0.5% -$3.53K
IBM icon
66
IBM
IBM
$224B
$706K 0.06%
5,389
-570
-10% -$76.3K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$445K 0.04%
2,801
+16
+0.6% +$2.65K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$438K 0.03%
5,937
+170
+3% +$12.4K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
$421K 0.03%
1,857
+4
+0.2% +$915
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$389K 0.03%
2,355
+5
+0.2% +$832
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$358K 0.03%
21,952
-1,800
-8% -$27.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$326K 0.03%
1,828
– –
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$289K 0.02%
4,271
-209
-5% -$13.8K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$249K 0.02%
3,250
-957
-23% -$72.5K
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
– –
-64,765
Closed -$2.3M
1 2
3

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Roffman Miller Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Roffman Miller Associates held 75 positions worth $1.25B, up 3.4% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.3%. Roffman Miller Associates opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates added most to Verizon in Q1 2023, an estimated $1.59M increase.
  • Roffman Miller Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $2.62M.
  • Roffman Miller Associates fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $2.3M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.25B portfolio in Q1 2023.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q1 2023.
  • Roffman Miller Associates's portfolio value rose 3.4% quarter-over-quarter to $1.25B.

Based on Roffman Miller Associates's 13F filing for Q1 2023, filed 10 May 2023.