We are live on ! Find out more
RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+28.29%
3 Year Est. Return
+68.87%
5 Year Est. Return
+84.92%
10 Year Est. Return
+298.67%
AUM
$1B
AUM Growth
+$45.2M
Cap. Flow
+$1.29M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.46%
Holding
98
New
7
Increased
46
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.88M
2
MRK icon
Merck
MRK
+$3.43M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
4
ACN icon
Accenture
ACN
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.5M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
TTE icon
TotalEnergies
TTE
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
AAPL icon
Apple
AAPL
+$924K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 15.25%
3 Financials 14.26%
4 Consumer Staples 13.68%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$50.2M 5.02%
318,529
-3,486
-1% -$512K
AAPL icon
2
Apple
AAPL
$4.46T
$43.2M 4.32%
589,004
-14,356
-2% -$924K
JPM icon
3
JPMorgan Chase
JPM
$937B
$39.2M 3.92%
280,873
-395
-0.1% -$50.7K
TXN icon
4
Texas Instruments
TXN
$246B
$34.7M 3.47%
270,577
-898
-0.3% -$111K
HD icon
5
Home Depot
HD
$339B
$34.5M 3.45%
158,063
-3,101
-2% -$702K
ADP icon
6
Automatic Data Processing
ADP
$107B
$33.7M 3.37%
197,606
-1,758
-0.9% -$291K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.9B
$33.1M 3.31%
389,598
-5,426
-1% -$449K
RPM icon
8
RPM International
RPM
$14.2B
$33.1M 3.31%
430,728
-3,791
-0.9% -$275K
DIS icon
9
Walt Disney
DIS
$170B
$32M 3.2%
221,198
+858
+0.4% +$120K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$31M 3.1%
212,479
-1,341
-0.6% -$182K
BA icon
11
Boeing
BA
$185B
$30.7M 3.07%
94,142
-1,209
-1% -$428K
MCD icon
12
McDonald's
MCD
$188B
$29.9M 2.99%
151,331
+350
+0.2% +$69.4K
MDT icon
13
Medtronic
MDT
$111B
$29.3M 2.93%
258,068
-1,381
-0.5% -$152K
PEP icon
14
PepsiCo
PEP
$191B
$29M 2.9%
212,453
+1,376
+0.7% +$187K
HON icon
15
Honeywell
HON
$78.2B
$29M 2.9%
173,982
+258
+0.1% +$42.2K
SYK icon
16
Stryker
SYK
$131B
$27.7M 2.77%
132,146
-891
-0.7% -$185K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$27.1M 2.71%
404,820
-520
-0.1% -$33.5K
NDSN icon
18
Nordson
NDSN
$16.9B
$25.1M 2.51%
154,044
-1,054
-0.7% -$167K
AXP icon
19
American Express
AXP
$233B
$24.5M 2.45%
196,593
-1,088
-0.6% -$130K
VFC icon
20
VF Corp
VFC
$5.87B
$23.3M 2.33%
233,945
-369
-0.2% -$33.1K
EXPO icon
21
Exponent
EXPO
$3.31B
$21.5M 2.15%
312,255
-124
-0% -$8.19K
MMM icon
22
3M
MMM
$91.4B
$21.4M 2.14%
145,236
-3,415
-2% -$478K
AFL icon
23
Aflac
AFL
$64.5B
$21.4M 2.14%
403,861
+1,335
+0.3% +$70.9K
DEO icon
24
Diageo
DEO
$49.2B
$20.8M 2.08%
123,426
+84
+0.1% +$13.7K
DFS
25
DELISTED
Discover Financial Services
DFS
$19.7M 1.97%
232,660
-7,323
-3% -$604K
1
2 3 4

Similar funds

RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Roffman Miller Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Roffman Miller Associates held 98 positions worth $1B, up 4.7% from $955M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q4 2019 filing shows 7 new, 46 increased, 36 reduced and 8 closed positions. Its largest new stake was Truist Financial: 2,720 shares worth $153K. The largest sale was Charles Schwab, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates's largest Q4 2019 buy was Truist Financial: 2,720 shares worth $153K.
  • Roffman Miller Associates added most to Visa in Q4 2019, an estimated $3.88M increase.
  • Roffman Miller Associates's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $5.12M.
  • Roffman Miller Associates fully exited Charles Schwab in Q4 2019, selling an estimated $5.5M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $1B portfolio in Q4 2019.
  • Roffman Miller Associates opened 7 new positions and closed 8 in Q4 2019.
  • Roffman Miller Associates's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Roffman Miller Associates's 13F filing for Q4 2019, filed 24 Jan 2020.