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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.12T
| $267K | 0.03% |
+1
| New | +$274K |
|
127
iShares Russell 2000 ETF
IWM
$83B
| $253K | 0.03% |
1,765
-248
| -12% | -$32.5K |
|
|
SCHW
128
Charles Schwab
SCHW
$187B
| $247K | 0.02% |
+7,323
| New | +$262K |
|
129
Caterpillar
CAT
$387B
| $245K | 0.02% |
+1,935
| New | +$229K |
|
130
PayPal
PYPL
$50.5B
| $244K | 0.02% |
+1,402
| New | +$194K |
|
131
Schwab US TIPS ETF
SCHP
$16.3B
| $242K | 0.02% |
+8,070
| New | +$239K |
|
132
Public Service Enterprise Group
PEG
$37.7B
| $240K | 0.02% |
+4,877
| New | +$243K |
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $235K | 0.02% |
+5,736
| New | +$220K |
|
134
Morgan Stanley
MS
$340B
| $230K | 0.02% |
+4,761
| New | +$200K |
|
135
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $225K | 0.02% |
2,636
-663
| -20% | -$52.8K |
|
136
Linde
LIN
$226B
| $221K | 0.02% |
+1,040
| New | +$201K |
|
137
GE Aerospace
GE
$384B
| $219K | 0.02% |
+6,446
| New | +$217K |
|
138
Exelon
EXC
$47B
| $216K | 0.02% |
+8,336
| New | +$221K |
|
139
Boston Beer
SAM
$1.92B
| $215K | 0.02% |
+400
| New | +$194K |
|
140
Essential Utilities
WTRG
$11.4B
| $215K | 0.02% |
+5,094
| New | +$215K |
|
141
KLA
KLAC
$259B
| $214K | 0.02% |
+11,000
| New | +$188K |
|
142
PPG Industries
PPG
$26.6B
| $214K | 0.02% |
+2,021
| New | +$195K |
|
143
AstraZeneca
AZN
$250B
| $205K | 0.02% |
+1,938
| New | +$200K |
|
|
MRSH
144
Marsh
MRSH
$91.5B
| $201K | 0.02% |
+1,871
| New | +$189K |
|
145
Mondelez International
MDLZ
$79.9B
| $200K | 0.02% |
+3,918
| New | +$201K |
|
146
Fulton Financial
FULT
$4.64B
| $140K | 0.01% |
+13,302
| New | +$144K |
|
147
NOV
NOV
$7B
| $124K | 0.01% |
+10,101
| New | +$124K |
|
148
Under Armour Class C
UA
$2.53B
| $102K | 0.01% |
+11,538
| New | +$98K |
|
149
Ford
F
$55.7B
| $73K | 0.01% |
+12,016
| New | +$66.5K |
|
150
CALL
Bank of America
BAC
$442B
| $71K | 0.01% |
+3,000
| New | +$70.9K |
|
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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.