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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
+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
Cap. Flow
-$4.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.49%
Holding
165
New
90
Increased
31
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$876K
2
CB icon
Chubb
CB
+$854K
3
APD icon
Air Products & Chemicals
APD
+$775K
4
UGI icon
UGI
UGI
+$737K
5
AME icon
Ametek
AME
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
CRM icon
Salesforce
CRM
+$1.5M
4
MMM icon
3M
MMM
+$1.34M
5
AMZN icon
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
ALDX icon
126
Aldeyra Therapeutics
ALDX
$93.5M
$4.2K ﹤0.01%
+500
New +$4.93K
EMBC icon
127
Embecta
EMBC
$262M
$4.19K ﹤0.01%
+194
New +$5.29K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.81B
$4.01K ﹤0.01%
+190
New +$3.96K
ABR icon
129
Arbor Realty Trust
ABR
$998M
$3.53K ﹤0.01%
+238
New +$2.95K
BRZE icon
130
Braze
BRZE
$2.99B
$3.5K ﹤0.01%
+80
New +$2.72K
RMD icon
131
ResMed
RMD
$30.7B
$3.5K ﹤0.01%
+16
New +$3.57K
AFRM icon
132
Affirm
AFRM
$25.2B
$3.07K ﹤0.01%
+200
New +$2.65K
IQI icon
133
Invesco Quality Municipal Securities
IQI
$534M
$2.91K ﹤0.01%
+304
New +$2.9K
DTD icon
134
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.86K ﹤0.01%
+46
New +$2.79K
PDO
135
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.58K ﹤0.01%
+198
New +$2.54K
PAWZ icon
136
ProShares Pet Care ETF
PAWZ
$33.6M
$2.54K ﹤0.01%
+50
New +$2.53K
SPT icon
137
Sprout Social
SPT
$621M
$2.54K ﹤0.01%
+55
New +$2.62K
CAPR icon
138
Capricor Therapeutics
CAPR
$237M
$2.39K ﹤0.01%
+500
New +$2.2K
FSLY icon
139
Fastly Inc
FSLY
$3.66B
$2.37K ﹤0.01%
+150
New +$2.3K
TREX icon
140
Trex
TREX
$5.01B
$2.29K ﹤0.01%
+35
New +$1.95K
SLI
141
Standard Lithium
SLI
$584M
$2.25K ﹤0.01%
+500
New +$1.95K
RYLD icon
142
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.98K ﹤0.01%
+110
New +$1.98K
TEL icon
143
TE Connectivity
TEL
$62.6B
$1.82K ﹤0.01%
+13
New +$1.64K
OXLC
144
Oxford Lane Capital
OXLC
$898M
$1.81K ﹤0.01%
+75
New +$1.92K
CHPT icon
145
ChargePoint
CHPT
$161M
$1.76K ﹤0.01%
+10
New +$1.75K
CPNG icon
146
Coupang
CPNG
$29.2B
$1.74K ﹤0.01%
+100
New +$1.63K
LOV
147
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.58K ﹤0.01%
+5,000
New +$4.03K
SPH icon
148
Suburban Propane Partners
SPH
$1.17B
$1.48K ﹤0.01%
+100
New +$1.51K
EXAI
149
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$888 ﹤0.01%
+150
New +$920
OPEN icon
150
Opendoor
OPEN
$3.38B
$804 ﹤0.01%
+207
New +$449
3 4 5
6
7

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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.