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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
+7.14%
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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
-$4.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.49%
Holding
165
New
90
Increased
31
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$876K
2
CB icon
Chubb
CB
+$854K
3
APD icon
Air Products & Chemicals
APD
+$775K
4
UGI icon
UGI
UGI
+$737K
5
AME icon
Ametek
AME
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
CRM icon
Salesforce
CRM
+$1.5M
4
MMM icon
3M
MMM
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Industrials 14.75%
3 Financials 13.04%
4 Healthcare 12.52%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.79M 0.21%
39,423
-182
-0.5% -$11.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$2.44M 0.18%
20,158
– –
CL icon
53
Colgate-Palmolive
CL
$74.1B
$2.38M 0.18%
30,877
-2,933
-9% -$227K
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.04M 0.15%
14,532
-2,028
-12% -$279K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.89M 0.14%
4,254
-572
-12% -$240K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.12%
5,393
+1,101
+26% +$272K
NEE icon
57
NextEra Energy
NEE
$176B
$1.39M 0.1%
18,774
-1,092
-5% -$82.7K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.32M 0.1%
5,973
-699
-10% -$146K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.1%
8,902
-42
-0.5% -$5.83K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.1M 0.08%
15,892
+148
+0.9% +$9.94K
PFE icon
61
Pfizer
PFE
$149B
$1.01M 0.08%
27,413
-804
-3% -$31.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$900K 0.07%
19,498
-2,740
-12% -$126K
DFS
63
DELISTED
Discover Financial Services
DFS
$798K 0.06%
6,833
-334
-5% -$35K
IBM icon
64
IBM
IBM
$220B
$715K 0.05%
5,340
-49
-0.9% -$6.32K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$689K 0.05%
6,452
-2,636
-29% -$282K
SMLV icon
66
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$620K 0.05%
6,002
-1,494
-20% -$152K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$422K 0.03%
5,807
-130
-2% -$9.52K
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$416K 0.03%
2,358
+3
+0.1% +$500
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$376K 0.03%
20,044
-1,908
-9% -$32.7K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$341K 0.03%
2,065
-736
-26% -$116K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.8B
$323K 0.02%
1,329
-528
-28% -$121K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$250K 0.02%
3,698
-573
-13% -$39.5K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.02%
3,235
-15
-0.5% -$1.14K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.1B
$217K 0.02%
1,160
-668
-37% -$119K
CEG icon
75
Constellation Energy
CEG
$93.2B
$175K 0.01%
+1,906
New +$158K
1 2
3
4 5

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Roffman Miller Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Roffman Miller Associates held 165 positions worth $1.33B, up 6% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q2 2023 filing shows 90 new, 31 increased and 42 reduced positions. Its largest new stake was Constellation Energy: 1,906 shares worth $175K. The largest sale was Apple, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates's largest Q2 2023 buy was Constellation Energy: 1,906 shares worth $175K.
  • Roffman Miller Associates added most to Amphenol in Q2 2023, an estimated $876K increase.
  • Roffman Miller Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.33B portfolio in Q2 2023.
  • Roffman Miller Associates opened 90 new positions and closed 0 in Q2 2023.
  • Roffman Miller Associates's portfolio value rose 6% quarter-over-quarter to $1.33B.

Based on Roffman Miller Associates's 13F filing for Q2 2023, filed 7 Aug 2023.