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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
+18.78%
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
$1.01B
AUM Growth
+$206M
(+26%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
150
New
73
Increased
55
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.64M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.58M |
| 3 |
Amazon
AMZN
|
+$3.06M |
| 4 |
Intel
INTC
|
+$2.68M |
| 5 |
Visa
V
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.55M |
| 2 |
UGI
UGI
|
+$800K |
| 3 |
FedEx
FDX
|
+$539K |
| 4 |
RPM International
RPM
|
+$357K |
| 5 |
Boeing
BA
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Staples | 14.25% |
| 4 | Healthcare | 11.43% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $932K | 0.09% |
+10,192
| New | +$921K |
|
77
PNC Financial Services
PNC
$101B
| $897K | 0.09% |
+8,524
| New | +$898K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $891K | 0.09% |
5,689
+154
| +3% | +$22.7K |
|
79
Coca-Cola
KO
$375B
| $820K | 0.08% |
+18,360
| New | +$846K |
|
80
Union Pacific
UNP
$174B
| $820K | 0.08% |
+4,852
| New | +$778K |
|
81
Eli Lilly
LLY
$1.06T
| $736K | 0.07% |
+4,484
| New | +$688K |
|
82
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $735K | 0.07% |
14,866
-2,886
| -16% | -$139K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $723K | 0.07% |
+12,916
| New | +$671K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $702K | 0.07% |
18,094
+757
| +4% | +$27.6K |
|
85
Invesco QQQ Trust
QQQ
$484B
| $661K | 0.07% |
+2,668
| New | +$598K |
|
86
Lockheed Martin
LMT
$136B
| $639K | 0.06% |
+1,752
| New | +$662K |
|
87
Vanguard Morningstar Value ETF
VTV
$191B
| $630K | 0.06% |
6,322
-379
| -6% | -$37.2K |
|
88
Starbucks
SBUX
$120B
| $625K | 0.06% |
+8,491
| New | +$638K |
|
89
Southern Company
SO
$107B
| $608K | 0.06% |
+11,720
| New | +$652K |
|
90
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $583K | 0.06% |
7,638
-509
| -6% | -$36.6K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $563K | 0.06% |
6,046
-2,266
| -27% | -$207K |
|
92
Altria Group
MO
$114B
| $526K | 0.05% |
+13,408
| New | +$523K |
|
93
UnitedHealth
UNH
$370B
| $519K | 0.05% |
+1,759
| New | +$504K |
|
94
NVIDIA
NVDA
$5.42T
| $484K | 0.05% |
+50,960
| New | +$412K |
|
95
Bristol-Myers Squibb
BMY
$132B
| $474K | 0.05% |
8,069
+524
| +7% | +$31.3K |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $471K | 0.05% |
3,828
+109
| +3% | +$13.3K |
|
97
RTX Corp
RTX
$301B
| $469K | 0.05% |
+7,608
| New | +$475K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $451K | 0.04% |
6,830
-934
| -12% | -$60.6K |
|
99
iShares S&P 500 Growth ETF
IVW
$77.6B
| $445K | 0.04% |
+8,580
| New | +$411K |
|
100
Blackrock
BLK
$176B
| $440K | 0.04% |
+808
| New | +$408K |
|
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Roffman Miller Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Roffman Miller Associates held 150 positions worth $1.01B, up 26% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Roffman Miller Associates deployed $62.8M of net new capital in Q2 2020, opening 73 new positions and adding to 55 existing holdings. Its largest new stake was Tabula Rasa HealthCare, Inc. Common Stock: 62,548 shares worth $3.42M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Discover Financial Services, an estimated $6.55M trimmed.
- Roffman Miller Associates's largest Q2 2020 buy was Tabula Rasa HealthCare, Inc. Common Stock: 62,548 shares worth $3.42M.
- Roffman Miller Associates added most to ExxonMobil in Q2 2020, an estimated $3.64M increase.
- Roffman Miller Associates's biggest Q2 2020 reduction was Discover Financial Services, cutting an estimated $6.55M.
- Roffman Miller Associates's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2020.
- Roffman Miller Associates opened 73 new positions and closed 0 in Q2 2020.
- Roffman Miller Associates's portfolio value rose 26% quarter-over-quarter to $1.01B.
Based on Roffman Miller Associates's 13F filing for Q2 2020, filed 6 Nov 2020.