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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
-6.1%
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
-$133M
Cap. Flow
-$31M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.93%
Holding
77
New
1
Increased
30
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.61M
2
ADBE icon
Adobe
ADBE
+$1.13M
3
FDX icon
FedEx
FDX
+$1.05M
4
CRM icon
Salesforce
CRM
+$1M
5
AMZN icon
Amazon
AMZN
+$998K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$13.2M
2
SJI
South Jersey Industries, Inc.
SJI
+$11.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.01M
5
KMB icon
Kimberly-Clark
KMB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 14.36%
3 Financials 12.82%
4 Healthcare 12.36%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$363K 0.03%
4,433
+1,704
+62% +$144K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$203K 0.02%
4,403
+74
+2% +$3.56K
1 2 3
4

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Roffman Miller Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Roffman Miller Associates held 77 positions worth $1.34B, down 9% from $1.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.3%. Roffman Miller Associates opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,832 shares worth $457K.
  • Roffman Miller Associates added most to Air Products & Chemicals in Q1 2022, an estimated $1.61M increase.
  • Roffman Miller Associates's biggest Q1 2022 reduction was Colgate-Palmolive, cutting an estimated $13.2M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.34B portfolio in Q1 2022.
  • Roffman Miller Associates opened 1 new position and closed 0 in Q1 2022.
  • Roffman Miller Associates's portfolio value fell 9% quarter-over-quarter to $1.34B.

Based on Roffman Miller Associates's 13F filing for Q1 2022, filed 24 May 2022.