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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
-18.86%
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
$800M
AUM Growth
-$200M
Cap. Flow
+$13.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
37.96%
Holding
90
New
–
Increased
50
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.91M
2
MRK icon
Merck
MRK
+$2.42M
3
CRM icon
Salesforce
CRM
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.28M
2
XOM icon
ExxonMobil
XOM
+$2.07M
3
UGI icon
UGI
UGI
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
TTE icon
TotalEnergies
TTE
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Staples 14.94%
3 Industrials 14.38%
4 Healthcare 12.13%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
76
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$237K 0.03%
3,299
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$230K 0.03%
2,013
-222
-10% -$33.1K
CVX icon
78
Chevron
CVX
$366B
– –
-225
Closed -$27K
DOW icon
79
Dow Inc
DOW
$21.2B
– –
-5,641
Closed -$309K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-3,854
Closed -$226K
LHX icon
81
L3Harris
LHX
$53.4B
– –
-260
Closed -$51K
MAT icon
82
Mattel
MAT
$4.23B
– –
-3
Closed –
OLED icon
83
Universal Display
OLED
$4.19B
– –
-4
Closed -$1K
PNW icon
84
Pinnacle West Capital
PNW
$12.2B
– –
-2,300
Closed -$207K
RMD icon
85
ResMed
RMD
$30.7B
– –
-16
Closed -$2K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.2B
– –
-2,300
Closed -$65K
SLB icon
87
SLB Ltd
SLB
$75B
– –
-6,484
Closed -$261K
TFC icon
88
Truist Financial
TFC
$64B
– –
-2,720
Closed -$153K
TTE icon
89
TotalEnergies
TTE
$190B
– –
-11,337
Closed -$627K
WTRG icon
90
Essential Utilities
WTRG
$11.4B
– –
-8,506
Closed -$399K
1 2 3
4

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Roffman Miller Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Roffman Miller Associates held 90 positions worth $800M, down 20% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates's Q1 2020 filing shows 50 increased, 25 reduced and 13 closed positions. The largest sale was Discover Financial Services, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Roffman Miller Associates added most to Visa in Q1 2020, an estimated $3.91M increase.
  • Roffman Miller Associates's biggest Q1 2020 reduction was Discover Financial Services, cutting an estimated $4.28M.
  • Roffman Miller Associates fully exited TotalEnergies in Q1 2020, selling an estimated $627K.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $800M portfolio in Q1 2020.
  • Roffman Miller Associates opened 0 new positions and closed 13 in Q1 2020.
  • Roffman Miller Associates's portfolio value fell 20% quarter-over-quarter to $800M.

Based on Roffman Miller Associates's 13F filing for Q1 2020, filed 14 May 2020.