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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
+10.07%
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
$1.03B
AUM Growth
+$27.7M
Cap. Flow
-$53.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
39.92%
Holding
150
New
–
Increased
36
Reduced
39
Closed
75

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.63M
2
JCI icon
Johnson Controls International
JCI
+$964K
3
AME icon
Ametek
AME
+$955K
4
ADBE icon
Adobe
ADBE
+$793K
5
KMB icon
Kimberly-Clark
KMB
+$728K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.42M
4
PG icon
Procter & Gamble
PG
+$3.25M
5
INTC icon
Intel
INTC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 14.56%
3 Consumer Staples 14.2%
4 Healthcare 11.85%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
– –
-9,900
Closed -$972K
ABT icon
77
Abbott
ABT
$187B
– –
-10,192
Closed -$932K
AMD icon
78
Advanced Micro Devices
AMD
$789B
– –
-5,740
Closed -$302K
AMGN icon
79
Amgen
AMGN
$222B
– –
-7,323
Closed -$1.73M
AZN icon
80
AstraZeneca
AZN
$250B
– –
-1,938
Closed -$205K
BABA icon
81
Alibaba
BABA
$308B
– –
-1,591
Closed -$343K
BAC icon
82
CALL
Bank of America
BAC
$442B
– –
-3,000
Closed -$71K
BIIB icon
83
Biogen
BIIB
$30.7B
– –
-1,055
Closed -$282K
BLK icon
84
Blackrock
BLK
$176B
– –
-808
Closed -$440K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$267K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,905
Closed -$1.05M
CAT icon
87
Caterpillar
CAT
$387B
– –
-1,935
Closed -$245K
CMCSA icon
88
Comcast
CMCSA
$90B
– –
-11,012
Closed -$429K
COR icon
89
Cencora
COR
$61.2B
– –
-3,637
Closed -$367K
COST icon
90
Costco
COST
$420B
– –
-1,298
Closed -$394K
CSCO icon
91
Cisco
CSCO
$479B
– –
-21,371
Closed -$997K
CVX icon
92
Chevron
CVX
$366B
– –
-23,390
Closed -$2.09M
D icon
93
Dominion Energy
D
$59.3B
– –
-3,760
Closed -$305K
DD icon
94
DuPont de Nemours
DD
$19.2B
– –
-4,033
Closed -$269K
DUK icon
95
Duke Energy
DUK
$97.3B
– –
-4,874
Closed -$389K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-6,830
Closed -$451K
EXC icon
97
Exelon
EXC
$47B
– –
-8,336
Closed -$216K
F icon
98
Ford
F
$55.7B
– –
-12,016
Closed -$73K
FULT icon
99
Fulton Financial
FULT
$4.64B
– –
-13,302
Closed -$140K
GE icon
100
GE Aerospace
GE
$384B
– –
-6,446
Closed -$219K
2 3
4
5 6

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6CM
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QOP
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IAN
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FTCM
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Roffman Miller Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Roffman Miller Associates held 150 positions worth $1.03B, up 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates withdrew a net $53.2M in Q3 2020, closing 75 positions and reducing 39 holdings. Its most notable exit was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Roffman Miller Associates added an estimated $1.63M to Merck.

  • Roffman Miller Associates added most to Merck in Q3 2020, an estimated $1.63M increase.
  • Roffman Miller Associates's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $3.97M.
  • Roffman Miller Associates fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2020, selling an estimated $3.42M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.03B portfolio in Q3 2020.
  • Roffman Miller Associates opened 0 new positions and closed 75 in Q3 2020.
  • Roffman Miller Associates's portfolio value rose 2.7% quarter-over-quarter to $1.03B.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.