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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
+0.52%
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
$1.34B
AUM Growth
+$24M
Cap. Flow
-$2B
Cap. Flow %
-148.61%
Top 10 Hldgs %
37.89%
Holding
78
New
5
Increased
24
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.99M
2
APH icon
Amphenol
APH
+$1.41M
3
AME icon
Ametek
AME
+$1.41M
4
APD icon
Air Products & Chemicals
APD
+$1.4M
5
CRM icon
Salesforce
CRM
+$1.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697M
2
AMZN icon
Amazon
AMZN
+$294M
3
MSFT icon
Microsoft
MSFT
+$119M
4
HD icon
Home Depot
HD
+$92.1M
5
SYK icon
Stryker
SYK
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Industrials 14.94%
3 Financials 12.49%
4 Healthcare 12%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$214K 0.02%
+4,288
New +$222K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
– –
-143,772
Closed -$72K
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-2,681
Closed -$390K
1 2 3
4

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Roffman Miller Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Roffman Miller Associates held 78 positions worth $1.34B, up 1.8% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates withdrew a net $2B in Q3 2021, closing 2 positions and reducing 46 holdings. Its most notable exit was Vanguard Russell 2000 Value ETF, an estimated $390K position sold in full.

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

Against the trend, Roffman Miller Associates opened a new position in iShares Russell 2000 Growth ETF worth $538K.

  • Roffman Miller Associates's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 1,834 shares worth $538K.
  • Roffman Miller Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $1.99M increase.
  • Roffman Miller Associates's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $697M.
  • Roffman Miller Associates fully exited Vanguard Russell 2000 Value ETF in Q3 2021, selling an estimated $390K.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • Roffman Miller Associates opened 5 new positions and closed 2 in Q3 2021.
  • Roffman Miller Associates's portfolio value rose 1.8% quarter-over-quarter to $1.34B.

Based on Roffman Miller Associates's 13F filing for Q3 2021, filed 15 Nov 2021.