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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
-4.98%
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
$1.26B
AUM Growth
-$67.9M
Cap. Flow
+$6.04M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.45%
Holding
170
New
5
Increased
42
Reduced
29
Closed
91

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.06M
2
ICE icon
Intercontinental Exchange
ICE
+$4.87M
3
ALB icon
Albemarle
ALB
+$1.62M
4
GD icon
General Dynamics
GD
+$1.17M
5
ORCL icon
Oracle
ORCL
+$962K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6.53M
2
MMM icon
3M
MMM
+$2.76M
3
FDX icon
FedEx
FDX
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 14.03%
3 Industrials 13.96%
4 Healthcare 11.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15.1B
$298K 0.02%
1,329
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$210K 0.02%
1,187
+27
+2% +$5.07K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$207K 0.02%
2,862
-373
-12% -$27.6K
ABBV icon
79
AbbVie
ABBV
$435B
– –
-53
Closed -$7.11K
ABM icon
80
ABM Industries
ABM
$2.84B
– –
-350
Closed -$14.9K
ABR icon
81
Arbor Realty Trust
ABR
$998M
– –
-238
Closed -$3.53K
ADC icon
82
Agree Realty
ADC
$9.41B
– –
-83
Closed -$5.41K
AFRM icon
83
Affirm
AFRM
$25.2B
– –
-200
Closed -$3.07K
ALC icon
84
Alcon
ALC
$35B
– –
-79,472
Closed -$6.53M
ALDX icon
85
Aldeyra Therapeutics
ALDX
$93.5M
– –
-500
Closed -$4.2K
AM icon
86
Antero Midstream
AM
$10.1B
– –
-566
Closed -$6.56K
APG icon
87
APi Group
APG
$18B
– –
-2,250
Closed -$40.9K
AUB icon
88
Atlantic Union Bankshares
AUB
$5.97B
– –
-680
Closed -$17.6K
AVNS
89
DELISTED
Avanos Medical
AVNS
– –
-17
Closed -$435
BFLY icon
90
Butterfly Network
BFLY
$2.35B
– –
-200
Closed -$460
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-190
Closed -$4.01K
BRZE icon
92
Braze
BRZE
$2.99B
– –
-80
Closed -$3.5K
BST icon
93
BlackRock Science and Technology Trust
BST
$1.69B
– –
-2,000
Closed -$68.9K
BZUN
94
Baozun
BZUN
$172M
– –
-200
Closed -$798
CAC icon
95
Camden National
CAC
$976M
– –
-425
Closed -$13.2K
CAPR icon
96
Capricor Therapeutics
CAPR
$237M
– –
-500
Closed -$2.39K
CEG icon
97
Constellation Energy
CEG
$95.6B
– –
-1,906
Closed -$175K
CGW icon
98
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-100
Closed -$5.14K
CHPT icon
99
ChargePoint
CHPT
$161M
– –
-10
Closed -$1.76K
CI icon
100
Cigna
CI
$74.6B
– –
-29
Closed -$8.17K
2 3
4
5 6

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Roffman Miller Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Roffman Miller Associates held 170 positions worth $1.26B, down 5.1% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q3 2023 filing shows 5 new, 42 increased, 29 reduced and 91 closed positions. Its largest new stake was Intercontinental Exchange: 42,473 shares worth $4.67M. The largest sale was Alcon, an estimated $6.53M.

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

  • Roffman Miller Associates's largest Q3 2023 buy was Intercontinental Exchange: 42,473 shares worth $4.67M.
  • Roffman Miller Associates added most to ASML in Q3 2023, an estimated $7.06M increase.
  • Roffman Miller Associates's biggest Q3 2023 reduction was 3M, cutting an estimated $2.76M.
  • Roffman Miller Associates fully exited Alcon in Q3 2023, selling an estimated $6.53M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.26B portfolio in Q3 2023.
  • Roffman Miller Associates opened 5 new positions and closed 91 in Q3 2023.
  • Roffman Miller Associates's portfolio value fell 5.1% quarter-over-quarter to $1.26B.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.