We are live on ! Find out more
RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
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
$1.4B
AUM Growth
+$138M
Cap. Flow
+$8.97M
Cap. Flow %
0.64%
Top 10 Hldgs %
40.19%
Holding
78
New
–
Increased
34
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.37M
2
ASML icon
ASML
ASML
+$5.02M
3
ALB icon
Albemarle
ALB
+$4.81M
4
ICE icon
Intercontinental Exchange
ICE
+$4.18M
5
ORCL icon
Oracle
ORCL
+$4.17M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.29M
3
CRM icon
Salesforce
CRM
+$1.94M
4
MDT icon
Medtronic
MDT
+$1.92M
5
FDX icon
FedEx
FDX
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.94%
3 Industrials 14.27%
4 Healthcare 10.97%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$233K 0.02%
1,163
-24
-2% -$4.3K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,862
Closed -$207K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-5,000
Closed -$342K
1 2 3
4

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Roffman Miller Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Roffman Miller Associates held 78 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Roffman Miller Associates opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

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 added most to General Dynamics in Q4 2023, an estimated $8.37M increase.
  • Roffman Miller Associates's biggest Q4 2023 reduction was 3M, cutting an estimated $2.56M.
  • Roffman Miller Associates fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $342K.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.4B portfolio in Q4 2023.
  • Roffman Miller Associates opened 0 new positions and closed 2 in Q4 2023.
  • Roffman Miller Associates's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Roffman Miller Associates's 13F filing for Q4 2023, filed 2 Feb 2024.