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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
TEL icon
151
TE Connectivity
TEL
$62.6B
– –
-13
Closed -$1.82K
TFC icon
152
Truist Financial
TFC
$64B
– –
-800
Closed -$24.3K
TMFG icon
153
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-717
Closed -$19.2K
TREX icon
154
Trex
TREX
$5.01B
– –
-35
Closed -$2.29K
UTMD icon
155
Utah Medical Products
UTMD
$225M
– –
-50
Closed -$4.66K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-479
Closed -$36.3K
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-288
Closed -$12.2K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1,722
Closed -$70K
WING icon
159
Wingstop
WING
$3.18B
– –
-134
Closed -$26.8K
WTRG icon
160
Essential Utilities
WTRG
$11.4B
– –
-191
Closed -$7.62K
WUGI icon
161
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
– –
-150
Closed -$7.08K
WWW icon
162
Wolverine World Wide
WWW
$1.55B
– –
-395
Closed -$5.8K
XYLD icon
163
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-1,000
Closed -$41K
YOLO icon
164
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-104
Closed -$267
EXAI
165
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-150
Closed -$888
GHSI
166
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-40
Closed -$311
AKLI
167
DELISTED
Akili Inc
AKLI
– –
-150
Closed -$167
FTCH
168
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-75
Closed -$453
LOV
169
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-5,000
Closed -$1.58K
AGRX
170
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed -$3
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.