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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
+7.94%
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
$1.5B
AUM Growth
+$95.1M
Cap. Flow
-$726K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.73%
Holding
78
New
2
Increased
27
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.64M
2
ORCL icon
Oracle
ORCL
+$2.68M
3
GD icon
General Dynamics
GD
+$2.61M
4
ALB icon
Albemarle
ALB
+$1.92M
5
ICE icon
Intercontinental Exchange
ICE
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.92M
3
HD icon
Home Depot
HD
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
AXP icon
American Express
AXP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 15.74%
3 Industrials 13.59%
4 Healthcare 11.37%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15B
$354K 0.02%
1,306
+2
+0.2% +$511
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$238K 0.02%
1,134
-29
-2% -$5.79K
VFC icon
78
VF Corp
VFC
$5.89B
– –
-17,854
Closed -$336K
1 2 3
4

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Roffman Miller Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Roffman Miller Associates held 78 positions worth $1.5B, up 6.8% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Roffman Miller Associates opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • Roffman Miller Associates's largest Q1 2024 buy was Costco: 9,306 shares worth $6.82M.
  • Roffman Miller Associates added most to Oracle in Q1 2024, an estimated $2.68M increase.
  • Roffman Miller Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $3.01M.
  • Roffman Miller Associates fully exited VF Corp in Q1 2024, selling an estimated $336K.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.5B portfolio in Q1 2024.
  • Roffman Miller Associates opened 2 new positions and closed 1 in Q1 2024.
  • Roffman Miller Associates's portfolio value rose 6.8% quarter-over-quarter to $1.5B.

Based on Roffman Miller Associates's 13F filing for Q1 2024, filed 7 May 2024.