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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
+10.91%
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
$1.4B
AUM Growth
+$138M
Cap. Flow
+$8.97M
Cap. Flow %
0.64%
Top 10 Hldgs %
40.19%
Holding
78
New
–
Increased
34
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.37M
2
ASML icon
ASML
ASML
+$5.02M
3
ALB icon
Albemarle
ALB
+$4.81M
4
ICE icon
Intercontinental Exchange
ICE
+$4.18M
5
ORCL icon
Oracle
ORCL
+$4.17M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.29M
3
CRM icon
Salesforce
CRM
+$1.94M
4
MDT icon
Medtronic
MDT
+$1.92M
5
FDX icon
FedEx
FDX
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.94%
3 Industrials 14.27%
4 Healthcare 10.97%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
51
Artesian Resources
ARTNA
$358M
$3.82M 0.27%
92,164
-5,115
-5% -$214K
XOM icon
52
ExxonMobil
XOM
$634B
$3.45M 0.25%
34,472
+9
+0% +$946
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.09M 0.22%
39,586
+80
+0.2% +$5.82K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$2.94M 0.21%
20,839
+362
+2% +$49.1K
LGLV icon
55
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.13M 0.15%
14,674
+80
+0.5% +$11K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.12M 0.15%
4,453
+64
+1% +$28.5K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$1.9M 0.14%
15,634
-3,997
-20% -$483K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.14%
5,347
+425
+9% +$138K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.78M 0.13%
7,512
+177
+2% +$39.1K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$1.61M 0.12%
20,197
-8,134
-29% -$612K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.1%
8,988
+80
+0.9% +$11.3K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.17M 0.08%
16,065
+91
+0.6% +$6.17K
NEE icon
63
NextEra Energy
NEE
$177B
$1.03M 0.07%
17,026
-1,240
-7% -$70.7K
IBM icon
64
IBM
IBM
$224B
$997K 0.07%
6,096
-14
-0.2% -$2.12K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$966K 0.07%
20,161
-69
-0.3% -$3.09K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$830K 0.06%
40,032
+14,356
+56% +$278K
PFE icon
67
Pfizer
PFE
$153B
$813K 0.06%
28,247
-209
-0.7% -$6.32K
DFS
68
DELISTED
Discover Financial Services
DFS
$693K 0.05%
6,164
+514
+9% +$47.5K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$673K 0.05%
6,205
-1,967
-24% -$206K
SMLV icon
70
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$590K 0.04%
5,243
-289
-5% -$29.5K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$538K 0.04%
2,987
+43
+1% +$7.02K
VTWG icon
72
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$409K 0.03%
2,226
+5
+0.2% +$820
BND icon
73
Vanguard Total Bond Market
BND
$158B
$355K 0.03%
4,831
-976
-17% -$68.9K
VFC icon
74
VF Corp
VFC
$5.89B
$336K 0.02%
17,854
-83,232
-82% -$1.43M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$329K 0.02%
1,304
-25
-2% -$5.63K
1 2
3
4

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Roffman Miller Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Roffman Miller Associates held 78 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Roffman Miller Associates opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

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 added most to General Dynamics in Q4 2023, an estimated $8.37M increase.
  • Roffman Miller Associates's biggest Q4 2023 reduction was 3M, cutting an estimated $2.56M.
  • Roffman Miller Associates fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $342K.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.4B portfolio in Q4 2023.
  • Roffman Miller Associates opened 0 new positions and closed 2 in Q4 2023.
  • Roffman Miller Associates's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Roffman Miller Associates's 13F filing for Q4 2023, filed 2 Feb 2024.