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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
+1.96%
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
$1.52B
AUM Growth
+$22.8M
Cap. Flow
+$11.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
40.26%
Holding
78
New
1
Increased
49
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.06M
2
ASML icon
ASML
ASML
+$1.77M
3
GD icon
General Dynamics
GD
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
ORCL icon
Oracle
ORCL
+$1.54M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.53M
2
JCI icon
Johnson Controls International
JCI
+$1.11M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.1M
4
MMM icon
3M
MMM
+$810K
5
BA icon
Boeing
BA
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.73%
3 Industrials 12.66%
4 Healthcare 10.66%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$4M 0.26%
209,176
-16,840
-7% -$293K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$3.64M 0.24%
19,863
+195
+1% +$33.2K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$3.46M 0.23%
36,893
-53
-0.1% -$4.66K
MMM icon
54
3M
MMM
$93.2B
$3.18M 0.21%
31,096
-8,310
-21% -$810K
ARTNA icon
55
Artesian Resources
ARTNA
$355M
$2.84M 0.19%
80,647
-4,866
-6% -$176K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$2.8M 0.18%
5,545
+127
+2% +$61.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.23M 0.15%
4,093
-160
-4% -$83.7K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.05M 0.14%
7,668
-1,819
-19% -$471K
CL icon
59
Colgate-Palmolive
CL
$74.1B
$2.04M 0.13%
21,065
+1,546
+8% +$143K
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.9M 0.13%
12,466
+105
+0.8% +$16K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$1.79M 0.12%
12,984
-783
-6% -$105K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 0.09%
8,963
+18
+0.2% +$2.88K
NEE icon
63
NextEra Energy
NEE
$176B
$1.21M 0.08%
17,087
+194
+1% +$13.8K
IBM icon
64
IBM
IBM
$220B
$1.11M 0.07%
6,392
+613
+11% +$107K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.09M 0.07%
14,248
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1M 0.07%
20,286
+943
+5% +$46.9K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$979K 0.06%
38,816
+340
+0.9% +$8.02K
DFS
68
DELISTED
Discover Financial Services
DFS
$721K 0.05%
5,514
+98
+2% +$12.2K
PFE icon
69
Pfizer
PFE
$149B
$715K 0.05%
25,572
+41
+0.2% +$1.13K
CI icon
70
Cigna
CI
$72.7B
$569K 0.04%
+1,721
New +$593K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$550K 0.04%
3,012
+91
+3% +$16.8K
SMLV icon
72
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$472K 0.03%
4,292
-241
-5% -$26.2K
VTWG icon
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$409K 0.03%
2,141
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.8B
$347K 0.02%
1,321
+15
+1% +$3.89K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.1B
$229K 0.02%
1,127
-7
-0.6% -$1.42K
1 2
3
4

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Roffman Miller Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Roffman Miller Associates held 78 positions worth $1.52B, up 1.5% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q2 2024 filing shows 1 new, 49 increased, 23 reduced and 3 closed positions. Its largest new stake was Cigna: 1,721 shares worth $569K. The largest sale was FedEx, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Roffman Miller Associates's largest Q2 2024 buy was Cigna: 1,721 shares worth $569K.
  • Roffman Miller Associates added most to Costco in Q2 2024, an estimated $3.06M increase.
  • Roffman Miller Associates's biggest Q2 2024 reduction was FedEx, cutting an estimated $8.53M.
  • Roffman Miller Associates fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $1.1M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.52B portfolio in Q2 2024.
  • Roffman Miller Associates opened 1 new position and closed 3 in Q2 2024.
  • Roffman Miller Associates's portfolio value rose 1.5% quarter-over-quarter to $1.52B.

Based on Roffman Miller Associates's 13F filing for Q2 2024, filed 30 Jul 2024.