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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
-18.86%
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
$800M
AUM Growth
-$200M
Cap. Flow
+$13.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
37.96%
Holding
90
New
–
Increased
50
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.91M
2
MRK icon
Merck
MRK
+$2.42M
3
CRM icon
Salesforce
CRM
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.28M
2
XOM icon
ExxonMobil
XOM
+$2.07M
3
UGI icon
UGI
UGI
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
TTE icon
TotalEnergies
TTE
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Staples 14.94%
3 Industrials 14.38%
4 Healthcare 12.13%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$49.1M 6.13%
311,079
-7,450
-2% -$1.23M
AAPL icon
2
Apple
AAPL
$4.54T
$37.4M 4.68%
588,792
-212
-0% -$15.6K
HD icon
3
Home Depot
HD
$331B
$29.6M 3.7%
158,427
+364
+0.2% +$79.9K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$29M 3.62%
220,981
+8,502
+4% +$1.21M
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.7B
$27.4M 3.43%
388,022
-1,576
-0.4% -$122K
ADP icon
6
Automatic Data Processing
ADP
$106B
$27.1M 3.38%
197,977
+371
+0.2% +$59.8K
TXN icon
7
Texas Instruments
TXN
$252B
$26.8M 3.35%
268,297
-2,280
-0.8% -$274K
PEP icon
8
PepsiCo
PEP
$190B
$26M 3.25%
216,546
+4,093
+2% +$553K
RPM icon
9
RPM International
RPM
$13.7B
$25.7M 3.21%
431,565
+837
+0.2% +$57.6K
JPM icon
10
JPMorgan Chase
JPM
$935B
$25.6M 3.2%
283,904
+3,031
+1% +$368K
MCD icon
11
McDonald's
MCD
$192B
$25.1M 3.14%
151,706
+375
+0.2% +$73.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$23.7M 2.97%
408,740
+3,920
+1% +$266K
MDT icon
13
Medtronic
MDT
$109B
$23.4M 2.93%
259,683
+1,615
+0.6% +$172K
EXPO icon
14
Exponent
EXPO
$3.24B
$22.6M 2.82%
313,642
+1,387
+0.4% +$101K
SYK icon
15
Stryker
SYK
$125B
$22.3M 2.79%
134,025
+1,879
+1% +$367K
DIS icon
16
Walt Disney
DIS
$167B
$21.9M 2.74%
226,939
+5,741
+3% +$726K
HON icon
17
Honeywell
HON
$77B
$21.9M 2.74%
173,541
-441
-0.3% -$68.1K
NDSN icon
18
Nordson
NDSN
$16.6B
$20.6M 2.58%
152,513
-1,531
-1% -$236K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$17.7M 2.22%
276,417
+1,835
+0.7% +$130K
AXP icon
20
American Express
AXP
$227B
$16.8M 2.11%
196,705
+112
+0.1% +$13K
MMM icon
21
3M
MMM
$90.9B
$16.6M 2.08%
145,686
+450
+0.3% +$59.2K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$16.5M 2.07%
248,915
+808
+0.3% +$57K
DEO icon
23
Diageo
DEO
$49B
$15.6M 1.95%
122,571
-855
-0.7% -$128K
VZ icon
24
Verizon
VZ
$195B
$14.6M 1.82%
271,270
+5,344
+2% +$306K
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
$14.6M 1.82%
582,841
+25,394
+5% +$749K
1
2 3 4

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Roffman Miller Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Roffman Miller Associates held 90 positions worth $800M, down 20% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates's Q1 2020 filing shows 50 increased, 25 reduced and 13 closed positions. The largest sale was Discover Financial Services, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Roffman Miller Associates added most to Visa in Q1 2020, an estimated $3.91M increase.
  • Roffman Miller Associates's biggest Q1 2020 reduction was Discover Financial Services, cutting an estimated $4.28M.
  • Roffman Miller Associates fully exited TotalEnergies in Q1 2020, selling an estimated $627K.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $800M portfolio in Q1 2020.
  • Roffman Miller Associates opened 0 new positions and closed 13 in Q1 2020.
  • Roffman Miller Associates's portfolio value fell 20% quarter-over-quarter to $800M.

Based on Roffman Miller Associates's 13F filing for Q1 2020, filed 14 May 2020.