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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
+18.78%
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
$1.01B
AUM Growth
+$206M
(+26%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
150
New
73
Increased
55
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.64M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.58M |
| 3 |
Amazon
AMZN
|
+$3.06M |
| 4 |
Intel
INTC
|
+$2.68M |
| 5 |
Visa
V
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.55M |
| 2 |
UGI
UGI
|
+$800K |
| 3 |
FedEx
FDX
|
+$539K |
| 4 |
RPM International
RPM
|
+$357K |
| 5 |
Boeing
BA
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Staples | 14.25% |
| 4 | Healthcare | 11.43% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$295B
| $436K | 0.04% |
+6,226
| New | +$454K |
|
102
Comcast
CMCSA
$90B
| $429K | 0.04% |
+11,012
| New | +$419K |
|
103
Oracle
ORCL
$423B
| $405K | 0.04% |
+7,328
| New | +$388K |
|
104
Costco
COST
$420B
| $394K | 0.04% |
+1,298
| New | +$395K |
|
105
Duke Energy
DUK
$97.3B
| $389K | 0.04% |
+4,874
| New | +$412K |
|
106
Toll Brothers
TOL
$14.5B
| $388K | 0.04% |
+11,919
| New | +$326K |
|
107
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $378K | 0.04% |
+1,828
| New | +$342K |
|
108
Yeti Holdings
YETI
$3.95B
| $376K | 0.04% |
+8,800
| New | +$264K |
|
109
Cencora
COR
$61.2B
| $367K | 0.04% |
+3,637
| New | +$335K |
|
110
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $349K | 0.03% |
2,318
-683
| -23% | -$92.9K |
|
111
Alibaba
BABA
$308B
| $343K | 0.03% |
+1,591
| New | +$331K |
|
112
iShares S&P 500 Value ETF
IVE
$49.8B
| $317K | 0.03% |
+2,931
| New | +$311K |
|
113
Vanguard Total Bond Market
BND
$158B
| $313K | 0.03% |
3,548
-44
| -1% | -$3.85K |
|
114
Waste Management
WM
$91B
| $310K | 0.03% |
+2,928
| New | +$296K |
|
115
Dominion Energy
D
$59.3B
| $305K | 0.03% |
+3,760
| New | +$302K |
|
116
Hershey
HSY
$36.6B
| $305K | 0.03% |
+2,351
| New | +$316K |
|
117
Advanced Micro Devices
AMD
$789B
| $302K | 0.03% |
+5,740
| New | +$304K |
|
118
Qualcomm
QCOM
$176B
| $295K | 0.03% |
+3,237
| New | +$260K |
|
119
Lowe's Companies
LOW
$125B
| $292K | 0.03% |
+2,164
| New | +$247K |
|
120
Schwab US Large- Cap ETF
SCHX
$74.5B
| $288K | 0.03% |
+23,322
| New | +$272K |
|
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $286K | 0.03% |
2,675
-138
| -5% | -$13.8K |
|
122
Biogen
BIIB
$30.7B
| $282K | 0.03% |
+1,055
| New | +$317K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $278K | 0.03% |
+21,920
| New | +$256K |
|
124
GSK
GSK
$106B
| $273K | 0.03% |
+5,346
| New | +$274K |
|
125
DuPont de Nemours
DD
$19.2B
| $269K | 0.03% |
+4,033
| New | +$236K |
|
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Roffman Miller Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Roffman Miller Associates held 150 positions worth $1.01B, up 26% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Roffman Miller Associates deployed $62.8M of net new capital in Q2 2020, opening 73 new positions and adding to 55 existing holdings. Its largest new stake was Tabula Rasa HealthCare, Inc. Common Stock: 62,548 shares worth $3.42M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Discover Financial Services, an estimated $6.55M trimmed.
- Roffman Miller Associates's largest Q2 2020 buy was Tabula Rasa HealthCare, Inc. Common Stock: 62,548 shares worth $3.42M.
- Roffman Miller Associates added most to ExxonMobil in Q2 2020, an estimated $3.64M increase.
- Roffman Miller Associates's biggest Q2 2020 reduction was Discover Financial Services, cutting an estimated $6.55M.
- Roffman Miller Associates's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2020.
- Roffman Miller Associates opened 73 new positions and closed 0 in Q2 2020.
- Roffman Miller Associates's portfolio value rose 26% quarter-over-quarter to $1.01B.
Based on Roffman Miller Associates's 13F filing for Q2 2020, filed 6 Nov 2020.