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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
-4.98%
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
$1.26B
AUM Growth
-$67.9M
Cap. Flow
+$6.04M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.45%
Holding
170
New
5
Increased
42
Reduced
29
Closed
91

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.06M
2
ICE icon
Intercontinental Exchange
ICE
+$4.87M
3
ALB icon
Albemarle
ALB
+$1.62M
4
GD icon
General Dynamics
GD
+$1.17M
5
ORCL icon
Oracle
ORCL
+$962K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6.53M
2
MMM icon
3M
MMM
+$2.76M
3
FDX icon
FedEx
FDX
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 14.03%
3 Industrials 13.96%
4 Healthcare 11.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$2.7M 0.21%
20,477
+319
+2% +$41.5K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$2.37M 0.19%
19,631
-2,072
-10% -$268K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$2.01M 0.16%
28,331
-2,546
-8% -$190K
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.95M 0.15%
14,594
+62
+0.4% +$8.65K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.88M 0.15%
4,389
+135
+3% +$60K
VFC icon
56
VF Corp
VFC
$5.89B
$1.79M 0.14%
101,086
-46,042
-31% -$876K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.56M 0.12%
7,335
+1,362
+23% +$301K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.12%
4,922
-471
-9% -$142K
ALB icon
59
Albemarle
ALB
$15.5B
$1.38M 0.11%
+8,125
New +$1.62M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.1%
8,908
+6
+0.1% +$860
GD icon
61
General Dynamics
GD
$106B
$1.17M 0.09%
+5,292
New +$1.17M
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.06M 0.08%
15,974
+82
+0.5% +$5.7K
NEE icon
63
NextEra Energy
NEE
$177B
$1.05M 0.08%
18,266
-508
-3% -$35.2K
PFE icon
64
Pfizer
PFE
$153B
$944K 0.07%
28,456
+1,043
+4% +$36.9K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$884K 0.07%
20,230
+732
+4% +$33.5K
ORCL icon
66
Oracle
ORCL
$423B
$880K 0.07%
+8,312
New +$962K
IBM icon
67
IBM
IBM
$224B
$857K 0.07%
6,110
+770
+14% +$110K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$838K 0.07%
8,172
+1,720
+27% +$181K
SMLV icon
69
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$547K 0.04%
5,532
-470
-8% -$49.1K
DFS
70
DELISTED
Discover Financial Services
DFS
$490K 0.04%
5,650
-1,183
-17% -$117K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$470K 0.04%
2,944
+879
+43% +$147K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$467K 0.04%
25,676
+5,632
+28% +$106K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$405K 0.03%
5,807
– –
VTWG icon
74
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$362K 0.03%
2,221
-137
-6% -$23.9K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$342K 0.03%
+5,000
New +$354K
1 2
3
4 5

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Roffman Miller Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Roffman Miller Associates held 170 positions worth $1.26B, down 5.1% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q3 2023 filing shows 5 new, 42 increased, 29 reduced and 91 closed positions. Its largest new stake was Intercontinental Exchange: 42,473 shares worth $4.67M. The largest sale was Alcon, an estimated $6.53M.

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

  • Roffman Miller Associates's largest Q3 2023 buy was Intercontinental Exchange: 42,473 shares worth $4.67M.
  • Roffman Miller Associates added most to ASML in Q3 2023, an estimated $7.06M increase.
  • Roffman Miller Associates's biggest Q3 2023 reduction was 3M, cutting an estimated $2.76M.
  • Roffman Miller Associates fully exited Alcon in Q3 2023, selling an estimated $6.53M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.26B portfolio in Q3 2023.
  • Roffman Miller Associates opened 5 new positions and closed 91 in Q3 2023.
  • Roffman Miller Associates's portfolio value fell 5.1% quarter-over-quarter to $1.26B.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.