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
+7.14%
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
$1.33B
AUM Growth
+$75.8M
(+6%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
165
New
90
Increased
31
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$876K |
| 2 |
Chubb
CB
|
+$854K |
| 3 |
Air Products & Chemicals
APD
|
+$775K |
| 4 |
UGI
UGI
|
+$737K |
| 5 |
Ametek
AME
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.83M |
| 2 |
Microsoft
MSFT
|
+$1.69M |
| 3 |
Salesforce
CRM
|
+$1.5M |
| 4 |
3M
MMM
|
+$1.34M |
| 5 |
Amazon
AMZN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.51% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlantic Union Bankshares
AUB
$6.02B
| $17.6K | ﹤0.01% |
+680
| New | +$19.2K |
|
102
ABM Industries
ABM
$2.84B
| $14.9K | ﹤0.01% |
+350
| New | +$15.2K |
|
103
PTC
PTC
$16B
| $14.8K | ﹤0.01% |
+104
| New | +$13.8K |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $13.4K | ﹤0.01% |
+150
| New | +$12.8K |
|
105
Camden National
CAC
$992M
| $13.2K | ﹤0.01% |
+425
| New | +$13.6K |
|
106
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $12.2K | ﹤0.01% |
+288
| New | +$11.5K |
|
107
Roblox
RBLX
$25.7B
| $11.1K | ﹤0.01% |
+275
| New | +$11K |
|
108
Procter & Gamble
PG
$342B
| $9.19K | ﹤0.01% |
+61
| New | +$9.19K |
|
109
MasterBrand
MBC
$1.83B
| $9.19K | ﹤0.01% |
+790
| New | +$7.58K |
|
110
IQVIA
IQV
$38.3B
| $8.99K | ﹤0.01% |
+40
| New | +$8.03K |
|
111
Datadog
DDOG
$81.6B
| $8.85K | ﹤0.01% |
+90
| New | +$7.53K |
|
112
EPAM Systems
EPAM
$4.86B
| $8.32K | ﹤0.01% |
+37
| New | +$9.32K |
|
113
Cigna
CI
$72.7B
| $8.17K | ﹤0.01% |
+29
| New | +$7.55K |
|
114
Essential Utilities
WTRG
$11.3B
| $7.62K | ﹤0.01% |
+191
| New | +$8.01K |
|
115
Sensient Technologies
SXT
$5.47B
| $7.11K | ﹤0.01% |
+100
| New | +$7.42K |
|
116
AbbVie
ABBV
$431B
| $7.11K | ﹤0.01% |
+53
| New | +$7.77K |
|
117
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
| $7.08K | ﹤0.01% |
+150
| New | +$6.23K |
|
118
Antero Midstream
AM
$10.2B
| $6.56K | ﹤0.01% |
+566
| New | +$6.02K |
|
119
Coca-Cola
KO
$374B
| $5.95K | ﹤0.01% |
+99
| New | +$6.16K |
|
120
Wolverine World Wide
WWW
$1.56B
| $5.8K | ﹤0.01% |
+395
| New | +$6.04K |
|
121
Tidewater
TDW
$4.06B
| $5.54K | ﹤0.01% |
+100
| New | +$4.58K |
|
122
Agree Realty
ADC
$9.5B
| $5.41K | ﹤0.01% |
+83
| New | +$5.49K |
|
123
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $5.14K | ﹤0.01% |
+100
| New | +$5.01K |
|
124
Utah Medical Products
UTMD
$223M
| $4.66K | ﹤0.01% |
+50
| New | +$4.71K |
|
125
monday.com
MNDY
$3.7B
| $4.28K | ﹤0.01% |
+25
| New | +$3.74K |
|
Similar funds
MC
BOH
6CM
QOP
IAN
RCAG
FTCM
DCM
Roffman Miller Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Roffman Miller Associates held 165 positions worth $1.33B, up 6% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Roffman Miller Associates's Q2 2023 filing shows 90 new, 31 increased and 42 reduced positions. Its largest new stake was Constellation Energy: 1,906 shares worth $175K. The largest sale was Apple, an estimated $2.83M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
- Roffman Miller Associates's largest Q2 2023 buy was Constellation Energy: 1,906 shares worth $175K.
- Roffman Miller Associates added most to Amphenol in Q2 2023, an estimated $876K increase.
- Roffman Miller Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
- Roffman Miller Associates's ten largest holdings make up 40% of its $1.33B portfolio in Q2 2023.
- Roffman Miller Associates opened 90 new positions and closed 0 in Q2 2023.
- Roffman Miller Associates's portfolio value rose 6% quarter-over-quarter to $1.33B.
Based on Roffman Miller Associates's 13F filing for Q2 2023, filed 7 Aug 2023.