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
+7.1%
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
$1.64B
AUM Growth
+$120M
Cap. Flow
+$24.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.75%
Holding
80
New
5
Increased
46
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15M
2
ASML icon
ASML
ASML
+$5.16M
3
AMZN icon
Amazon
AMZN
+$4.05M
4
AAPL icon
Apple
AAPL
+$2.54M
5
COST icon
Costco
COST
+$2.39M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.6M
2
FDX icon
FedEx
FDX
+$5.84M
3
MRK icon
Merck
MRK
+$2.96M
4
BA icon
Boeing
BA
+$1.08M
5
ALB icon
Albemarle
ALB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 16.35%
3 Industrials 12.3%
4 Consumer Discretionary 10.4%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$249K 0.02%
1,127
– –
AMZN icon
77
CALL
Amazon
AMZN
$2.96T
$186K 0.01%
+1,000
New +$182K
GOOG icon
78
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$167K 0.01%
+1,000
New +$169K
ASML icon
79
CALL
ASML
ASML
$669B
$167K 0.01%
+200
New +$179K
BAC icon
80
CALL
Bank of America
BAC
$442B
$79.4K ﹤0.01%
+2,000
New +$80.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Roffman Miller Associates held 80 positions worth $1.64B, up 7.9% from $1.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q3 2024 filing shows 5 new, 46 increased and 28 reduced positions. The largest sale was Medtronic, an estimated $15.6M.

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

  • Roffman Miller Associates added most to Cigna in Q3 2024, an estimated $15M increase.
  • Roffman Miller Associates's biggest Q3 2024 reduction was Medtronic, cutting an estimated $15.6M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.64B portfolio in Q3 2024.
  • Roffman Miller Associates opened 5 new positions and closed 0 in Q3 2024.
  • Roffman Miller Associates's portfolio value rose 7.9% quarter-over-quarter to $1.64B.

Based on Roffman Miller Associates's 13F filing for Q3 2024, filed 15 Nov 2024.