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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
-12.92%
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
$1.16B
AUM Growth
-$189M
Cap. Flow
-$2.32M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.34%
Holding
77
New
–
Increased
43
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.73M
2
APD icon
Air Products & Chemicals
APD
+$1.65M
3
AME icon
Ametek
AME
+$873K
4
V icon
Visa
V
+$870K
5
DIS icon
Walt Disney
DIS
+$827K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.71M
2
KMB icon
Kimberly-Clark
KMB
+$2.88M
3
SJI
South Jersey Industries, Inc.
SJI
+$2.3M
4
T icon
AT&T
T
+$2.18M
5
ADP icon
Automatic Data Processing
ADP
+$915K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 14.44%
3 Healthcare 12.87%
4 Financials 12.49%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.9B
$310K 0.03%
1,831
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,403
Closed -$203K
1 2 3
4

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Roffman Miller Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Roffman Miller Associates held 77 positions worth $1.16B, down 14% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.3%. Roffman Miller Associates opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

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

  • Roffman Miller Associates added most to Amazon in Q2 2022, an estimated $2.73M increase.
  • Roffman Miller Associates's biggest Q2 2022 reduction was Colgate-Palmolive, cutting an estimated $3.71M.
  • Roffman Miller Associates fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $203K.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2022.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q2 2022.
  • Roffman Miller Associates's portfolio value fell 14% quarter-over-quarter to $1.16B.

Based on Roffman Miller Associates's 13F filing for Q2 2022, filed 8 Aug 2022.