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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
+0.74%
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
$1.63B
AUM Growth
-$12.5M
Cap. Flow
-$5.99M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.5%
Holding
80
New
–
Increased
30
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.88M
2
XOM icon
ExxonMobil
XOM
+$3.98M
3
CI icon
Cigna
CI
+$2.25M
4
PPL
PPL Corp
PPL
+$2.03M
5
ASML icon
ASML
ASML
+$1.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.92M
2
MRK icon
Merck
MRK
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.19M
4
BA icon
Boeing
BA
+$2.67M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 17.1%
3 Industrials 11.45%
4 Consumer Discretionary 10.75%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$4.86M 0.3%
213,571
+8,284
+4% +$186K
ALB icon
52
Albemarle
ALB
$15.5B
$4.19M 0.26%
48,681
-5,321
-10% -$530K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$4.07M 0.25%
6,948
-12
-0.2% -$7.04K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.79M 0.23%
6,472
+17
+0.3% +$10K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.75M 0.23%
36,316
-680
-2% -$68.9K
MMM icon
56
3M
MMM
$94.3B
$3.6M 0.22%
27,894
-1,586
-5% -$208K
MDT icon
57
Medtronic
MDT
$112B
$2.45M 0.15%
30,662
-13,331
-30% -$1.15M
ARTNA icon
58
Artesian Resources
ARTNA
$358M
$2.45M 0.15%
77,410
-1,502
-2% -$51.5K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.06M 0.13%
7,117
-186
-3% -$54.3K
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2M 0.12%
12,091
-369
-3% -$63.1K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$1.68M 0.1%
18,514
-1,722
-9% -$164K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$1.63M 0.1%
9,602
+586
+6% +$103K
IBM icon
63
IBM
IBM
$224B
$1.58M 0.1%
7,189
-425
-6% -$94.7K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$1.57M 0.1%
12,002
-82
-0.7% -$11.2K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.17M 0.07%
14,445
+68
+0.5% +$5.73K
NEE icon
66
NextEra Energy
NEE
$177B
$1.14M 0.07%
15,914
-1,821
-10% -$141K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1M 0.06%
20,917
+657
+3% +$33K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$959K 0.06%
34,424
-2,908
-8% -$79.5K
DFS
69
DELISTED
Discover Financial Services
DFS
$784K 0.05%
4,528
-633
-12% -$104K
PFE icon
70
Pfizer
PFE
$153B
$619K 0.04%
23,317
-739
-3% -$20K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$552K 0.03%
2,785
-156
-5% -$32K
VTWG icon
72
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$452K 0.03%
2,150
+4
+0.2% +$863
SMLV icon
73
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$423K 0.03%
3,317
-998
-23% -$131K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$351K 0.02%
1,221
-89
-7% -$26.3K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$253K 0.02%
1,146
+19
+2% +$4.33K
1 2
3
4

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Roffman Miller Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Roffman Miller Associates held 80 positions worth $1.63B, down 0.76% from $1.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roffman Miller Associates's Q4 2024 filing shows 30 increased, 45 reduced and 5 closed positions. The largest sale was Oracle, an estimated $6.92M.

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

  • Roffman Miller Associates added most to Salesforce in Q4 2024, an estimated $6.88M increase.
  • Roffman Miller Associates's biggest Q4 2024 reduction was Oracle, cutting an estimated $6.92M.
  • Roffman Miller Associates's ten largest holdings make up 41% of its $1.63B portfolio in Q4 2024.
  • Roffman Miller Associates opened 0 new positions and closed 5 in Q4 2024.
  • Roffman Miller Associates's portfolio value fell 0.76% quarter-over-quarter to $1.63B.

Based on Roffman Miller Associates's 13F filing for Q4 2024, filed 4 Feb 2025.