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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
+10.07%
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
$1.03B
AUM Growth
+$27.7M
Cap. Flow
-$53.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
39.92%
Holding
150
New
–
Increased
36
Reduced
39
Closed
75

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.63M
2
JCI icon
Johnson Controls International
JCI
+$964K
3
AME icon
Ametek
AME
+$955K
4
ADBE icon
Adobe
ADBE
+$793K
5
KMB icon
Kimberly-Clark
KMB
+$728K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.42M
4
PG icon
Procter & Gamble
PG
+$3.25M
5
INTC icon
Intel
INTC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 14.56%
3 Consumer Staples 14.2%
4 Healthcare 11.85%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
– –
-6,226
Closed -$436K
PNC icon
127
PNC Financial Services
PNC
$101B
– –
-8,524
Closed -$897K
PPG icon
128
PPG Industries
PPG
$26.6B
– –
-2,021
Closed -$214K
PYPL icon
129
PayPal
PYPL
$50.5B
– –
-1,402
Closed -$244K
QCOM icon
130
Qualcomm
QCOM
$176B
– –
-3,237
Closed -$295K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
– –
-2,668
Closed -$661K
RTX icon
132
RTX Corp
RTX
$301B
– –
-7,608
Closed -$469K
SAM icon
133
Boston Beer
SAM
$1.92B
– –
-400
Closed -$215K
SBUX icon
134
Starbucks
SBUX
$120B
– –
-8,491
Closed -$625K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-21,920
Closed -$278K
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,070
Closed -$242K
SCHW
137
Charles Schwab
SCHW
$187B
– –
-7,323
Closed -$247K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-23,322
Closed -$288K
SO icon
139
Southern Company
SO
$107B
– –
-11,720
Closed -$608K
TOL icon
140
Toll Brothers
TOL
$14.5B
– –
-11,919
Closed -$388K
UA icon
141
Under Armour Class C
UA
$2.53B
– –
-11,538
Closed -$102K
UNH icon
142
UnitedHealth
UNH
$370B
– –
-1,759
Closed -$519K
UNP icon
143
Union Pacific
UNP
$174B
– –
-4,852
Closed -$820K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,736
Closed -$235K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,837
Closed -$1.37M
WM icon
146
Waste Management
WM
$91B
– –
-2,928
Closed -$310K
WMT icon
147
Walmart Inc
WMT
$890B
– –
-25,806
Closed -$1.03M
WTRG icon
148
Essential Utilities
WTRG
$11.4B
– –
-5,094
Closed -$215K
YETI icon
149
Yeti Holdings
YETI
$3.95B
– –
-8,800
Closed -$376K
TRHC
150
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-62,548
Closed -$3.42M
2 3 4 5
6

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Roffman Miller Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Roffman Miller Associates held 150 positions worth $1.03B, up 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates withdrew a net $53.2M in Q3 2020, closing 75 positions and reducing 39 holdings. Its most notable exit was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Roffman Miller Associates added an estimated $1.63M to Merck.

  • Roffman Miller Associates added most to Merck in Q3 2020, an estimated $1.63M increase.
  • Roffman Miller Associates's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $3.97M.
  • Roffman Miller Associates fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2020, selling an estimated $3.42M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.03B portfolio in Q3 2020.
  • Roffman Miller Associates opened 0 new positions and closed 75 in Q3 2020.
  • Roffman Miller Associates's portfolio value rose 2.7% quarter-over-quarter to $1.03B.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.