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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
+0.74%
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
$1.63B
AUM Growth
-$12.5M
Cap. Flow
-$5.99M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.5%
Holding
80
New
–
Increased
30
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.88M
2
XOM icon
ExxonMobil
XOM
+$3.98M
3
CI icon
Cigna
CI
+$2.25M
4
PPL
PPL Corp
PPL
+$2.03M
5
ASML icon
ASML
ASML
+$1.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.92M
2
MRK icon
Merck
MRK
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.19M
4
BA icon
Boeing
BA
+$2.67M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 17.1%
3 Industrials 11.45%
4 Consumer Discretionary 10.75%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
CALL
Amazon
AMZN
$2.96T
– –
-1,000
Closed -$186K
ASML icon
77
CALL
ASML
ASML
$669B
– –
-200
Closed -$167K
BAC icon
78
CALL
Bank of America
BAC
$442B
– –
-2,000
Closed -$79.4K
GOOG icon
79
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,000
Closed -$167K
JNJ icon
80
CALL
Johnson & Johnson
JNJ
$625B
– –
-2,000
Closed -$324K
1 2 3
4

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Roffman Miller Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Roffman Miller Associates held 80 positions worth $1.63B, down 0.76% from $1.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roffman Miller Associates's Q4 2024 filing shows 30 increased, 45 reduced and 5 closed positions. The largest sale was Oracle, an estimated $6.92M.

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

  • Roffman Miller Associates added most to Salesforce in Q4 2024, an estimated $6.88M increase.
  • Roffman Miller Associates's biggest Q4 2024 reduction was Oracle, cutting an estimated $6.92M.
  • Roffman Miller Associates's ten largest holdings make up 41% of its $1.63B portfolio in Q4 2024.
  • Roffman Miller Associates opened 0 new positions and closed 5 in Q4 2024.
  • Roffman Miller Associates's portfolio value fell 0.76% quarter-over-quarter to $1.63B.

Based on Roffman Miller Associates's 13F filing for Q4 2024, filed 4 Feb 2025.