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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
+7.1%
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
$1.64B
AUM Growth
+$120M
Cap. Flow
+$24.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.75%
Holding
80
New
5
Increased
46
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15M
2
ASML icon
ASML
ASML
+$5.16M
3
AMZN icon
Amazon
AMZN
+$4.05M
4
AAPL icon
Apple
AAPL
+$2.54M
5
COST icon
Costco
COST
+$2.39M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.6M
2
FDX icon
FedEx
FDX
+$5.84M
3
MRK icon
Merck
MRK
+$2.96M
4
BA icon
Boeing
BA
+$1.08M
5
ALB icon
Albemarle
ALB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 16.35%
3 Industrials 12.3%
4 Consumer Discretionary 10.4%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.33B
$4.59M 0.28%
183,305
+6,850
+4% +$165K
T icon
52
AT&T
T
$163B
$4.52M 0.28%
205,287
-3,889
-2% -$77.4K
MMM icon
53
3M
MMM
$94.3B
$4.03M 0.25%
29,480
-1,616
-5% -$198K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.98M 0.24%
6,960
+1,415
+26% +$728K
MDT icon
55
Medtronic
MDT
$112B
$3.96M 0.24%
43,993
-185,865
-81% -$15.6M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.7M 0.23%
6,455
+2,362
+58% +$1.31M
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.57M 0.22%
36,996
+103
+0.3% +$9.61K
ARTNA icon
58
Artesian Resources
ARTNA
$358M
$2.93M 0.18%
78,912
-1,735
-2% -$65.1K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.11M 0.13%
12,460
-6
-0% -$971
CL icon
60
Colgate-Palmolive
CL
$74.4B
$2.1M 0.13%
20,236
-829
-4% -$84.5K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.07M 0.13%
7,303
-365
-5% -$99.6K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$1.72M 0.1%
12,084
-900
-7% -$128K
IBM icon
63
IBM
IBM
$224B
$1.68M 0.1%
7,614
+1,222
+19% +$240K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$1.57M 0.1%
9,016
+53
+0.6% +$8.87K
NEE icon
65
NextEra Energy
NEE
$177B
$1.5M 0.09%
17,735
+648
+4% +$50.6K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.2M 0.07%
14,377
+129
+0.9% +$10.3K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.07%
20,260
-26
-0.1% -$1.32K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$972K 0.06%
37,332
-1,484
-4% -$37.3K
DFS
69
DELISTED
Discover Financial Services
DFS
$724K 0.04%
5,161
-353
-6% -$47.5K
PFE icon
70
Pfizer
PFE
$153B
$696K 0.04%
24,056
-1,516
-6% -$44.2K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$590K 0.04%
2,941
-71
-2% -$13.6K
SMLV icon
72
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$536K 0.03%
4,315
+23
+0.5% +$2.78K
VTWG icon
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$445K 0.03%
2,146
+5
+0.2% +$997
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$372K 0.02%
1,310
-11
-0.8% -$3.01K
JNJ icon
75
CALL
Johnson & Johnson
JNJ
$625B
$324K 0.02%
+2,000
New +$319K
1 2
3
4

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Roffman Miller Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Roffman Miller Associates held 80 positions worth $1.64B, up 7.9% from $1.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q3 2024 filing shows 5 new, 46 increased and 28 reduced positions. The largest sale was Medtronic, an estimated $15.6M.

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

  • Roffman Miller Associates added most to Cigna in Q3 2024, an estimated $15M increase.
  • Roffman Miller Associates's biggest Q3 2024 reduction was Medtronic, cutting an estimated $15.6M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.64B portfolio in Q3 2024.
  • Roffman Miller Associates opened 5 new positions and closed 0 in Q3 2024.
  • Roffman Miller Associates's portfolio value rose 7.9% quarter-over-quarter to $1.64B.

Based on Roffman Miller Associates's 13F filing for Q3 2024, filed 15 Nov 2024.