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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
+10.07%
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
$1.03B
AUM Growth
+$27.7M
(+2.7%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
150
New
–
Increased
36
Reduced
39
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.63M |
| 2 |
Johnson Controls International
JCI
|
+$964K |
| 3 |
Ametek
AME
|
+$955K |
| 4 |
Adobe
ADBE
|
+$793K |
| 5 |
Kimberly-Clark
KMB
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.97M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.42M |
| 4 |
Procter & Gamble
PG
|
+$3.25M |
| 5 |
Intel
INTC
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $70.3M | 6.81% |
607,440
-2,756
| -0.5% | -$301K |
|
|
2
Microsoft
MSFT
$3.45T
| $63.3M | 6.12% |
300,758
-17,920
| -6% | -$3.76M |
|
3
Home Depot
HD
$331B
| $43.1M | 4.17% |
155,336
-5,070
| -3% | -$1.37M |
|
4
Texas Instruments
TXN
$252B
| $37.7M | 3.65% |
263,905
-4,116
| -2% | -$559K |
|
5
McCormick & Company Non-Voting
MKC
$13.7B
| $36.4M | 3.53% |
375,538
-10,108
| -3% | -$989K |
|
6
RPM International
RPM
$13.7B
| $34.7M | 3.36% |
419,135
-7,292
| -2% | -$596K |
|
7
McDonald's
MCD
$192B
| $33.4M | 3.23% |
152,106
-558
| -0.4% | -$115K |
|
8
Johnson & Johnson
JNJ
$618B
| $33.1M | 3.21% |
222,546
-1,658
| -0.7% | -$245K |
|
9
PepsiCo
PEP
$190B
| $30.5M | 2.95% |
219,762
-715
| -0.3% | -$97.3K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $29.9M | 2.9% |
408,680
-5,080
| -1% | -$387K |
|
11
Nordson
NDSN
$16.6B
| $28.3M | 2.74% |
147,362
-4,159
| -3% | -$801K |
|
12
Walt Disney
DIS
$167B
| $28M | 2.71% |
225,411
-3,720
| -2% | -$465K |
|
13
Stryker
SYK
$125B
| $27.9M | 2.7% |
134,072
-1,016
| -0.8% | -$197K |
|
14
Automatic Data Processing
ADP
$106B
| $27.9M | 2.7% |
200,198
+1,509
| +0.8% | +$211K |
|
15
JPMorgan Chase
JPM
$935B
| $27.9M | 2.7% |
289,300
+1,045
| +0.4% | +$103K |
|
16
Honeywell
HON
$77B
| $27.3M | 2.64% |
176,153
+852
| +0.5% | +$127K |
|
17
Medtronic
MDT
$109B
| $27.2M | 2.63% |
261,671
+1,469
| +0.6% | +$148K |
|
18
Church & Dwight Co
CHD
$23.4B
| $25.6M | 2.47% |
272,710
-5,218
| -2% | -$474K |
|
19
FedEx
FDX
$72.7B
| $24.3M | 2.35% |
96,490
-3,787
| -4% | -$757K |
|
20
Exponent
EXPO
$3.24B
| $22.3M | 2.16% |
310,226
-5,377
| -2% | -$428K |
|
21
Colgate-Palmolive
CL
$73.1B
| $19.7M | 1.91% |
255,350
+2,697
| +1% | +$206K |
|
22
3M
MMM
$90.9B
| $19.6M | 1.89% |
146,071
-1,258
| -0.9% | -$169K |
|
23
American Express
AXP
$227B
| $19.3M | 1.86% |
192,202
-4,921
| -2% | -$484K |
|
24
Diageo
DEO
$49B
| $17.2M | 1.66% |
124,779
+2,521
| +2% | +$348K |
|
25
Amazon
AMZN
$2.92T
| $16.8M | 1.62% |
106,600
+720
| +0.7% | +$114K |
|
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Roffman Miller Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Roffman Miller Associates held 150 positions worth $1.03B, up 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Roffman Miller Associates withdrew a net $53.2M in Q3 2020, closing 75 positions and reducing 39 holdings. Its most notable exit was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Roffman Miller Associates added an estimated $1.63M to Merck.
- Roffman Miller Associates added most to Merck in Q3 2020, an estimated $1.63M increase.
- Roffman Miller Associates's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $3.97M.
- Roffman Miller Associates fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2020, selling an estimated $3.42M.
- Roffman Miller Associates's ten largest holdings make up 40% of its $1.03B portfolio in Q3 2020.
- Roffman Miller Associates opened 0 new positions and closed 75 in Q3 2020.
- Roffman Miller Associates's portfolio value rose 2.7% quarter-over-quarter to $1.03B.
Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.