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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
+7.14%
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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
-$4.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.49%
Holding
165
New
90
Increased
31
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$876K
2
CB icon
Chubb
CB
+$854K
3
APD icon
Air Products & Chemicals
APD
+$775K
4
UGI icon
UGI
UGI
+$737K
5
AME icon
Ametek
AME
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
CRM icon
Salesforce
CRM
+$1.5M
4
MMM icon
3M
MMM
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Industrials 14.75%
3 Financials 13.04%
4 Healthcare 12.52%
5 Consumer Staples 10.46%
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
$89.1K 0.01%
+1,776
New +$89.5K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$82.5K 0.01%
+1,501
New +$83K
CVX icon
78
Chevron
CVX
$371B
$81K 0.01%
+515
New +$82.6K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$70K 0.01%
+1,722
New +$69.4K
BST icon
80
BlackRock Science and Technology Trust
BST
$1.68B
$68.9K 0.01%
+2,000
New +$64.8K
GEHC icon
81
GE HealthCare
GEHC
$31.8B
$60.9K ﹤0.01%
+750
New +$59.8K
FREL icon
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$57.7K ﹤0.01%
+2,300
New +$56.4K
GPK icon
83
Graphic Packaging
GPK
$3.51B
$56.9K ﹤0.01%
+2,368
New +$59.4K
LHX icon
84
L3Harris
LHX
$53.9B
$50.9K ﹤0.01%
+260
New +$49.7K
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$41K ﹤0.01%
+1,000
New +$40.7K
APG icon
86
APi Group
APG
$17.8B
$40.9K ﹤0.01%
+2,250
New +$34.8K
ASML icon
87
ASML
ASML
$655B
$39.9K ﹤0.01%
+55
New +$37.4K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.3K ﹤0.01%
+479
New +$36.4K
SKYW icon
89
Skywest
SKYW
$4.4B
$34K ﹤0.01%
+835
New +$24.8K
QURE icon
90
uniQure
QURE
$3.15B
$30.4K ﹤0.01%
+2,650
New +$50.2K
PNC icon
91
PNC Financial Services
PNC
$101B
$30.2K ﹤0.01%
+240
New +$29.3K
WING icon
92
Wingstop
WING
$3.18B
$26.8K ﹤0.01%
+134
New +$26.2K
FLNA
93
Filana Therapeutics
FLNA
$46.3M
$24.5K ﹤0.01%
+1,000
New +$24.1K
TFC icon
94
Truist Financial
TFC
$64.2B
$24.3K ﹤0.01%
+800
New +$24.8K
HLN icon
95
Haleon
HLN
$44.2B
$23.8K ﹤0.01%
+2,845
New +$24.3K
MMSI icon
96
Merit Medical Systems
MMSI
$5.24B
$20.9K ﹤0.01%
+250
New +$20.3K
FRA icon
97
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$20.8K ﹤0.01%
+1,700
New +$20.1K
IGE icon
98
iShares North American Natural Resources ETF
IGE
$753M
$19.5K ﹤0.01%
+502
New +$19.4K
TMFG icon
99
Motley Fool Global Opportunities ETF
TMFG
$359M
$19.2K ﹤0.01%
+717
New +$18.4K
MMS icon
100
Maximus
MMS
$3.06B
$17.7K ﹤0.01%
+210
New +$17.3K
2 3
4
5 6

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Roffman Miller Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Roffman Miller Associates held 165 positions worth $1.33B, up 6% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q2 2023 filing shows 90 new, 31 increased and 42 reduced positions. Its largest new stake was Constellation Energy: 1,906 shares worth $175K. The largest sale was Apple, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates's largest Q2 2023 buy was Constellation Energy: 1,906 shares worth $175K.
  • Roffman Miller Associates added most to Amphenol in Q2 2023, an estimated $876K increase.
  • Roffman Miller Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.33B portfolio in Q2 2023.
  • Roffman Miller Associates opened 90 new positions and closed 0 in Q2 2023.
  • Roffman Miller Associates's portfolio value rose 6% quarter-over-quarter to $1.33B.

Based on Roffman Miller Associates's 13F filing for Q2 2023, filed 7 Aug 2023.