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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
-4.98%
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
$1.26B
AUM Growth
-$67.9M
Cap. Flow
+$6.04M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.45%
Holding
170
New
5
Increased
42
Reduced
29
Closed
91

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.06M
2
ICE icon
Intercontinental Exchange
ICE
+$4.87M
3
ALB icon
Albemarle
ALB
+$1.62M
4
GD icon
General Dynamics
GD
+$1.17M
5
ORCL icon
Oracle
ORCL
+$962K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6.53M
2
MMM icon
3M
MMM
+$2.76M
3
FDX icon
FedEx
FDX
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 14.03%
3 Industrials 13.96%
4 Healthcare 11.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
101
Coupang
CPNG
$29.2B
– –
-100
Closed -$1.74K
CVAC
102
DELISTED
CureVac
CVAC
– –
-50
Closed -$521
CVX icon
103
Chevron
CVX
$366B
– –
-515
Closed -$81K
DDOG icon
104
Datadog
DDOG
$84B
– –
-90
Closed -$8.85K
DTD icon
105
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-46
Closed -$2.86K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-1,501
Closed -$82.5K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,698
Closed -$250K
EMBC icon
108
Embecta
EMBC
$262M
– –
-194
Closed -$4.19K
EPAM icon
109
EPAM Systems
EPAM
$5.03B
– –
-37
Closed -$8.32K
FRA icon
110
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-1,700
Closed -$20.8K
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-2,300
Closed -$57.7K
FSLY icon
112
Fastly Inc
FSLY
$3.66B
– –
-150
Closed -$2.37K
GEHC icon
113
GE HealthCare
GEHC
$32.4B
– –
-750
Closed -$60.9K
GPK icon
114
Graphic Packaging
GPK
$3.58B
– –
-2,368
Closed -$56.9K
HLN icon
115
Haleon
HLN
$44.2B
– –
-2,845
Closed -$23.8K
IGE icon
116
iShares North American Natural Resources ETF
IGE
$758M
– –
-502
Closed -$19.5K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,776
Closed -$89.1K
IQI icon
118
Invesco Quality Municipal Securities
IQI
$534M
– –
-304
Closed -$2.91K
IQV icon
119
IQVIA
IQV
$39.3B
– –
-40
Closed -$8.99K
KO icon
120
Coca-Cola
KO
$375B
– –
-99
Closed -$5.95K
LHX icon
121
L3Harris
LHX
$53.4B
– –
-260
Closed -$50.9K
MBC icon
122
MasterBrand
MBC
$1.91B
– –
-790
Closed -$9.19K
MMS icon
123
Maximus
MMS
$3.1B
– –
-210
Closed -$17.7K
MMSI icon
124
Merit Medical Systems
MMSI
$5.32B
– –
-250
Closed -$20.9K
MNDY icon
125
monday.com
MNDY
$3.94B
– –
-25
Closed -$4.28K
3 4
5
6 7

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Roffman Miller Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Roffman Miller Associates held 170 positions worth $1.26B, down 5.1% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q3 2023 filing shows 5 new, 42 increased, 29 reduced and 91 closed positions. Its largest new stake was Intercontinental Exchange: 42,473 shares worth $4.67M. The largest sale was Alcon, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Roffman Miller Associates's largest Q3 2023 buy was Intercontinental Exchange: 42,473 shares worth $4.67M.
  • Roffman Miller Associates added most to ASML in Q3 2023, an estimated $7.06M increase.
  • Roffman Miller Associates's biggest Q3 2023 reduction was 3M, cutting an estimated $2.76M.
  • Roffman Miller Associates fully exited Alcon in Q3 2023, selling an estimated $6.53M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.26B portfolio in Q3 2023.
  • Roffman Miller Associates opened 5 new positions and closed 91 in Q3 2023.
  • Roffman Miller Associates's portfolio value fell 5.1% quarter-over-quarter to $1.26B.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.