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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
-4.66%
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
$1.1B
AUM Growth
-$60.2M
Cap. Flow
+$4.05M
Cap. Flow %
0.37%
Top 10 Hldgs %
40.26%
Holding
76
New
–
Increased
48
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$711K
2
AMZN icon
Amazon
AMZN
+$664K
3
APD icon
Air Products & Chemicals
APD
+$589K
4
ADBE icon
Adobe
ADBE
+$576K
5
AME icon
Ametek
AME
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
META icon
Meta Platforms (Facebook)
META
+$889K
3
KMB icon
Kimberly-Clark
KMB
+$871K
4
SJI
South Jersey Industries, Inc.
SJI
+$789K
5
ADP icon
Automatic Data Processing
ADP
+$518K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 14.26%
3 Healthcare 12.93%
4 Financials 12.67%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,101
Closed -$359K
1 2 3
4

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Roffman Miller Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Roffman Miller Associates held 76 positions worth $1.1B, down 5.2% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. Roffman Miller Associates opened no new positions and exited 1, leaving the 76-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 Healthcare.

  • Roffman Miller Associates added most to Accenture in Q3 2022, an estimated $711K increase.
  • Roffman Miller Associates's biggest Q3 2022 reduction was Apple, cutting an estimated $1.46M.
  • Roffman Miller Associates fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $359K.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2022.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q3 2022.
  • Roffman Miller Associates's portfolio value fell 5.2% quarter-over-quarter to $1.1B.

Based on Roffman Miller Associates's 13F filing for Q3 2022, filed 7 Nov 2022.