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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
+7.94%
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
$1.5B
AUM Growth
+$95.1M
Cap. Flow
-$726K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.73%
Holding
78
New
2
Increased
27
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.64M
2
ORCL icon
Oracle
ORCL
+$2.68M
3
GD icon
General Dynamics
GD
+$2.61M
4
ALB icon
Albemarle
ALB
+$1.92M
5
ICE icon
Intercontinental Exchange
ICE
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.92M
3
HD icon
Home Depot
HD
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
AXP icon
American Express
AXP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 15.74%
3 Industrials 13.59%
4 Healthcare 11.37%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$3.98M 0.27%
226,016
-17,149
-7% -$293K
MMM icon
52
3M
MMM
$94.3B
$3.49M 0.23%
39,406
-9,265
-19% -$768K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.2M 0.21%
36,946
-2,640
-7% -$219K
ARTNA icon
54
Artesian Resources
ARTNA
$358M
$3.17M 0.21%
85,513
-6,651
-7% -$242K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.99M 0.2%
19,668
-1,171
-6% -$169K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.63M 0.18%
5,418
+71
+1% +$31.7K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.47M 0.16%
9,487
+1,975
+26% +$489K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.22M 0.15%
4,253
-200
-4% -$99.6K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.93M 0.13%
12,361
-2,313
-16% -$346K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$1.78M 0.12%
13,767
-1,867
-12% -$229K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$1.76M 0.12%
19,519
-678
-3% -$57.4K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M 0.1%
8,945
-43
-0.5% -$6.63K
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.12M 0.07%
14,248
-1,817
-11% -$135K
IBM icon
64
IBM
IBM
$224B
$1.1M 0.07%
5,779
-317
-5% -$57.8K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.8B
$1.1M 0.07%
+27,126
New +$846K
NEE icon
66
NextEra Energy
NEE
$177B
$1.08M 0.07%
16,893
-133
-0.8% -$7.79K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$970K 0.06%
19,343
-818
-4% -$39.5K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$892K 0.06%
38,476
-1,556
-4% -$34.4K
DFS
69
DELISTED
Discover Financial Services
DFS
$710K 0.05%
5,416
-748
-12% -$85.7K
PFE icon
70
Pfizer
PFE
$153B
$708K 0.05%
25,531
-2,716
-10% -$75.4K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$583K 0.04%
5,420
-785
-13% -$84.7K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$560K 0.04%
2,921
-66
-2% -$11.9K
SMLV icon
73
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$508K 0.03%
4,533
-710
-14% -$77.2K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$505K 0.03%
6,958
+2,127
+44% +$154K
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$422K 0.03%
2,141
-85
-4% -$15.8K
1 2
3
4

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Roffman Miller Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Roffman Miller Associates held 78 positions worth $1.5B, up 6.8% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Roffman Miller Associates opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • Roffman Miller Associates's largest Q1 2024 buy was Costco: 9,306 shares worth $6.82M.
  • Roffman Miller Associates added most to Oracle in Q1 2024, an estimated $2.68M increase.
  • Roffman Miller Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $3.01M.
  • Roffman Miller Associates fully exited VF Corp in Q1 2024, selling an estimated $336K.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.5B portfolio in Q1 2024.
  • Roffman Miller Associates opened 2 new positions and closed 1 in Q1 2024.
  • Roffman Miller Associates's portfolio value rose 6.8% quarter-over-quarter to $1.5B.

Based on Roffman Miller Associates's 13F filing for Q1 2024, filed 7 May 2024.