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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
+10.74%
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
$1.48B
AUM Growth
+$133M
Cap. Flow
+$5.28M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.86%
Holding
76
New
–
Increased
50
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.36M
2
META icon
Meta Platforms (Facebook)
META
+$1.29M
3
V icon
Visa
V
+$1.23M
4
APH icon
Amphenol
APH
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.05M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.4M
4
HD icon
Home Depot
HD
+$1.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$761K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 14.51%
3 Consumer Staples 11.89%
4 Financials 11.72%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$214K 0.01%
4,329
+41
+1% +$2.07K
1 2 3
4

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Roffman Miller Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Roffman Miller Associates held 76 positions worth $1.48B, up 9.9% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Roffman Miller Associates added most to Chubb in Q4 2021, an estimated $1.36M increase.
  • Roffman Miller Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.05M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q4 2021.
  • Roffman Miller Associates's portfolio value rose 9.9% quarter-over-quarter to $1.48B.

Based on Roffman Miller Associates's 13F filing for Q4 2021, filed 3 Feb 2022.