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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
+5.62%
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
$1.2B
AUM Growth
+$48.8M
Cap. Flow
+$480M
Cap. Flow %
39.91%
Top 10 Hldgs %
39.08%
Holding
76
New
1
Increased
61
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
2
MSFT icon
Microsoft
MSFT
+$40.2M
3
AAPL icon
Apple
AAPL
+$39.4M
4
HD icon
Home Depot
HD
+$23.5M
5
DIS icon
Walt Disney
DIS
+$19.2M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$35.4M
2
BA icon
Boeing
BA
+$6.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$427K
4
BMY icon
Bristol-Myers Squibb
BMY
+$412K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 15.97%
3 Financials 12.36%
4 Healthcare 11.97%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,346
Closed -$427K
1 2 3
4

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Roffman Miller Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Roffman Miller Associates held 76 positions worth $1.2B, up 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roffman Miller Associates deployed $480M of net new capital in Q1 2021, opening 1 new position and adding to 61 existing holdings. Its largest new stake was Schwab US TIPS ETF: 143,084 shares worth $72K.

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

On the sell side, the largest reduction was Boeing, an estimated $6.42M trimmed.

  • Roffman Miller Associates's largest Q1 2021 buy was Schwab US TIPS ETF: 143,084 shares worth $72K.
  • Roffman Miller Associates added most to Alphabet (Google) Class A in Q1 2021, an estimated $188M increase.
  • Roffman Miller Associates's biggest Q1 2021 reduction was Boeing, cutting an estimated $6.42M.
  • Roffman Miller Associates fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $35.4M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2021.
  • Roffman Miller Associates opened 1 new position and closed 4 in Q1 2021.
  • Roffman Miller Associates's portfolio value rose 4.2% quarter-over-quarter to $1.2B.

Based on Roffman Miller Associates's 13F filing for Q1 2021, filed 16 Apr 2021.