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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
+5.48%
1 Year Est. Return
+28.29%
3 Year Est. Return
+68.87%
5 Year Est. Return
+84.92%
10 Year Est. Return
+298.67%
AUM
$1B
AUM Growth
+$45.2M
Cap. Flow
+$1.29M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.46%
Holding
98
New
7
Increased
46
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.88M
2
MRK icon
Merck
MRK
+$3.43M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
4
ACN icon
Accenture
ACN
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.5M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
TTE icon
TotalEnergies
TTE
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
AAPL icon
Apple
AAPL
+$924K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 15.25%
3 Financials 14.26%
4 Consumer Staples 13.68%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$389K 0.04%
2,834
+20
+0.7% +$2.65K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.5B
$370K 0.04%
2,235
-75
-3% -$11.9K
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$370K 0.04%
3,299
+38
+1% +$4.09K
DOW icon
79
Dow Inc
DOW
$21.4B
$309K 0.03%
5,641
-506
-8% -$26.1K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$298K 0.03%
3,548
-559
-14% -$47K
SLB icon
81
SLB Ltd
SLB
$74.1B
$261K 0.03%
6,484
-24,861
-79% -$888K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$226K 0.02%
3,854
-438
-10% -$25.4K
PNW icon
83
Pinnacle West Capital
PNW
$12.3B
$207K 0.02%
2,300
– –
TFC icon
84
Truist Financial
TFC
$64.6B
$153K 0.02%
+2,720
New +$147K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$65K 0.01%
+2,300
New +$65.2K
LHX icon
86
L3Harris
LHX
$53.3B
$51K 0.01%
+260
New +$52.1K
CVX icon
87
Chevron
CVX
$371B
$27K ﹤0.01%
+225
New +$26.5K
RMD icon
88
ResMed
RMD
$32.5B
$2K ﹤0.01%
+16
New +$2.31K
OLED icon
89
Universal Display
OLED
$3.95B
$1K ﹤0.01%
+4
New +$756
DD icon
90
DuPont de Nemours
DD
$19.9B
– –
-4,899
Closed -$438K
GE icon
91
GE Aerospace
GE
$396B
– –
-4,548
Closed -$203K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,925
Closed -$371K
MAT icon
93
Mattel
MAT
$4.2B
$0 ﹤0.01%
+3
New +$36
OXY icon
94
Occidental Petroleum
OXY
$53.5B
– –
-11,503
Closed -$512K
SBUX icon
95
Starbucks
SBUX
$121B
– –
-13,120
Closed -$1.16M
SCHW
96
Charles Schwab
SCHW
$188B
– –
-131,489
Closed -$5.5M
UA icon
97
Under Armour Class C
UA
$2.82B
– –
-20,404
Closed -$370K
UAA icon
98
Under Armour
UAA
$2.88B
– –
-11,583
Closed -$231K
1 2 3
4

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BOH
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6CM
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QOP
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FTCM
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Roffman Miller Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Roffman Miller Associates held 98 positions worth $1B, up 4.7% from $955M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q4 2019 filing shows 7 new, 46 increased, 36 reduced and 8 closed positions. Its largest new stake was Truist Financial: 2,720 shares worth $153K. The largest sale was Charles Schwab, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates's largest Q4 2019 buy was Truist Financial: 2,720 shares worth $153K.
  • Roffman Miller Associates added most to Visa in Q4 2019, an estimated $3.88M increase.
  • Roffman Miller Associates's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $5.12M.
  • Roffman Miller Associates fully exited Charles Schwab in Q4 2019, selling an estimated $5.5M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $1B portfolio in Q4 2019.
  • Roffman Miller Associates opened 7 new positions and closed 8 in Q4 2019.
  • Roffman Miller Associates's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Roffman Miller Associates's 13F filing for Q4 2019, filed 24 Jan 2020.