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
+18.78%
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
$1.01B
AUM Growth
+$206M
Cap. Flow
+$62.8M
Cap. Flow %
6.25%
Top 10 Hldgs %
37.88%
Holding
150
New
73
Increased
55
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.64M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.58M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
INTC icon
Intel
INTC
+$2.68M
5
V icon
Visa
V
+$2.22M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.55M
2
UGI icon
UGI
UGI
+$800K
3
FDX icon
FedEx
FDX
+$539K
4
RPM icon
RPM International
RPM
+$357K
5
BA icon
Boeing
BA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 14.38%
3 Consumer Staples 14.25%
4 Healthcare 11.43%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$64.9M 6.45%
318,678
+7,599
+2% +$1.38M
AAPL icon
2
Apple
AAPL
$4.54T
$55.6M 5.53%
610,196
+21,404
+4% +$1.66M
HD icon
3
Home Depot
HD
$331B
$40.2M 4%
160,406
+1,979
+1% +$453K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.7B
$34.6M 3.44%
385,646
-2,376
-0.6% -$196K
TXN icon
5
Texas Instruments
TXN
$252B
$34M 3.38%
268,021
-276
-0.1% -$32.2K
RPM icon
6
RPM International
RPM
$13.7B
$32M 3.18%
426,427
-5,138
-1% -$357K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$31.5M 3.14%
224,204
+3,223
+1% +$470K
ADP icon
8
Automatic Data Processing
ADP
$106B
$29.6M 2.94%
198,689
+712
+0.4% +$102K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$29.3M 2.92%
413,760
+5,020
+1% +$338K
PEP icon
10
PepsiCo
PEP
$190B
$29.2M 2.9%
220,477
+3,931
+2% +$518K
NDSN icon
11
Nordson
NDSN
$16.6B
$28.7M 2.86%
151,521
-992
-0.7% -$168K
MCD icon
12
McDonald's
MCD
$192B
$28.2M 2.8%
152,664
+958
+0.6% +$176K
JPM icon
13
JPMorgan Chase
JPM
$935B
$27.1M 2.7%
288,255
+4,351
+2% +$413K
DIS icon
14
Walt Disney
DIS
$167B
$25.6M 2.54%
229,131
+2,192
+1% +$242K
EXPO icon
15
Exponent
EXPO
$3.24B
$25.5M 2.54%
315,603
+1,961
+0.6% +$141K
SYK icon
16
Stryker
SYK
$125B
$24.3M 2.42%
135,088
+1,063
+0.8% +$196K
HON icon
17
Honeywell
HON
$77B
$23.9M 2.38%
175,301
+1,760
+1% +$233K
MDT icon
18
Medtronic
MDT
$109B
$23.9M 2.37%
260,202
+519
+0.2% +$49.8K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$21.5M 2.14%
277,928
+1,511
+0.5% +$110K
MMM icon
20
3M
MMM
$90.9B
$19.2M 1.91%
147,329
+1,643
+1% +$207K
AXP icon
21
American Express
AXP
$227B
$18.8M 1.87%
197,123
+418
+0.2% +$38.5K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$18.5M 1.84%
252,653
+3,738
+2% +$266K
BA icon
23
Boeing
BA
$171B
$16.7M 1.66%
91,188
-2,116
-2% -$325K
DEO icon
24
Diageo
DEO
$49B
$16.4M 1.63%
122,258
-313
-0.3% -$42.9K
VZ icon
25
Verizon
VZ
$195B
$15.1M 1.51%
274,736
+3,466
+1% +$195K
1
2 3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Roffman Miller Associates held 150 positions worth $1.01B, up 26% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates deployed $62.8M of net new capital in Q2 2020, opening 73 new positions and adding to 55 existing holdings. Its largest new stake was Tabula Rasa HealthCare, Inc. Common Stock: 62,548 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.55M trimmed.

  • Roffman Miller Associates's largest Q2 2020 buy was Tabula Rasa HealthCare, Inc. Common Stock: 62,548 shares worth $3.42M.
  • Roffman Miller Associates added most to ExxonMobil in Q2 2020, an estimated $3.64M increase.
  • Roffman Miller Associates's biggest Q2 2020 reduction was Discover Financial Services, cutting an estimated $6.55M.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2020.
  • Roffman Miller Associates opened 73 new positions and closed 0 in Q2 2020.
  • Roffman Miller Associates's portfolio value rose 26% quarter-over-quarter to $1.01B.

Based on Roffman Miller Associates's 13F filing for Q2 2020, filed 6 Nov 2020.