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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
+1.96%
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
$1.52B
AUM Growth
+$22.8M
Cap. Flow
+$11.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
40.26%
Holding
78
New
1
Increased
49
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.06M
2
ASML icon
ASML
ASML
+$1.77M
3
GD icon
General Dynamics
GD
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
ORCL icon
Oracle
ORCL
+$1.54M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.53M
2
JCI icon
Johnson Controls International
JCI
+$1.11M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.1M
4
MMM icon
3M
MMM
+$810K
5
BA icon
Boeing
BA
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.73%
3 Industrials 12.66%
4 Healthcare 10.66%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
– –
-6,958
Closed -$505K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.4B
– –
-27,126
Closed -$1.1M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
– –
-5,420
Closed -$583K
1 2 3
4

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Roffman Miller Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Roffman Miller Associates held 78 positions worth $1.52B, up 1.5% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q2 2024 filing shows 1 new, 49 increased, 23 reduced and 3 closed positions. Its largest new stake was Cigna: 1,721 shares worth $569K. The largest sale was FedEx, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Roffman Miller Associates's largest Q2 2024 buy was Cigna: 1,721 shares worth $569K.
  • Roffman Miller Associates added most to Costco in Q2 2024, an estimated $3.06M increase.
  • Roffman Miller Associates's biggest Q2 2024 reduction was FedEx, cutting an estimated $8.53M.
  • Roffman Miller Associates fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $1.1M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.52B portfolio in Q2 2024.
  • Roffman Miller Associates opened 1 new position and closed 3 in Q2 2024.
  • Roffman Miller Associates's portfolio value rose 1.5% quarter-over-quarter to $1.52B.

Based on Roffman Miller Associates's 13F filing for Q2 2024, filed 30 Jul 2024.