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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
+12.92%
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
$1.15B
AUM Growth
+$121M
Cap. Flow
+$911M
Cap. Flow %
78.98%
Top 10 Hldgs %
38.37%
Holding
75
New
–
Increased
61
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$255M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
HD icon
Home Depot
HD
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
SYK icon
Stryker
SYK
+$27.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$280K
2
XOM icon
ExxonMobil
XOM
+$216K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$191K
4
UGI icon
UGI
UGI
+$166K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 15.08%
3 Consumer Staples 12.96%
4 Healthcare 11.85%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$76M 6.58%
633,291
+25,851
+4% +$3.11M
MSFT icon
2
Microsoft
MSFT
$3.45T
$64.5M 5.59%
461,426
+160,668
+53% +$34.5M
TXN icon
3
Texas Instruments
TXN
$252B
$42.3M 3.67%
428,952
+165,047
+63% +$25.7M
DIS icon
4
Walt Disney
DIS
$167B
$40.3M 3.49%
316,687
+91,276
+40% +$13.1M
HD icon
5
Home Depot
HD
$331B
$40.1M 3.47%
305,164
+149,828
+96% +$41.2M
RPM icon
6
RPM International
RPM
$13.7B
$37M 3.2%
518,041
+98,906
+24% +$8.72M
JPM icon
7
JPMorgan Chase
JPM
$935B
$36.3M 3.15%
410,551
+121,251
+42% +$13.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$35.8M 3.1%
2,522,680
+2,114,000
+517% +$178M
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$35.4M 3.07%
508,228
+132,690
+35% +$12.5M
ADP icon
10
Automatic Data Processing
ADP
$106B
$35M 3.04%
309,028
+108,830
+54% +$17.9M
HON icon
11
Honeywell
HON
$77B
$35M 3.03%
283,994
+107,841
+61% +$19.6M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$35M 3.03%
340,300
+117,754
+53% +$17.4M
SYK icon
13
Stryker
SYK
$125B
$32.5M 2.82%
255,036
+120,964
+90% +$27.4M
PEP icon
14
PepsiCo
PEP
$190B
$32.3M 2.8%
309,329
+89,567
+41% +$12.7M
MCD icon
15
McDonald's
MCD
$192B
$32.3M 2.8%
248,244
+96,138
+63% +$20.9M
MDT icon
16
Medtronic
MDT
$109B
$30.6M 2.65%
362,894
+101,223
+39% +$11.1M
NDSN icon
17
Nordson
NDSN
$16.6B
$29.1M 2.52%
246,030
+98,668
+67% +$19.8M
EXPO icon
18
Exponent
EXPO
$3.24B
$27.8M 2.41%
444,950
+134,724
+43% +$10.7M
FDX icon
19
FedEx
FDX
$72.7B
$24.3M 2.1%
169,466
+72,976
+76% +$20.2M
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$23.5M 2.03%
365,792
+93,082
+34% +$8.25M
AXP icon
21
American Express
AXP
$227B
$23M 1.99%
271,654
+79,452
+41% +$8.8M
CL icon
22
Colgate-Palmolive
CL
$73.1B
$21.7M 1.88%
363,984
+108,634
+43% +$8.98M
MMM icon
23
3M
MMM
$90.9B
$21.7M 1.88%
226,904
+80,833
+55% +$11.5M
AMZN icon
24
Amazon
AMZN
$2.92T
$20.3M 1.76%
1,705,520
+1,598,920
+1,500% +$255M
DEO icon
25
Diageo
DEO
$49B
$19.7M 1.71%
181,315
+56,536
+45% +$8.43M
1
2 3

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Roffman Miller Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Roffman Miller Associates held 75 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates deployed $911M of net new capital in Q4 2020, adding to 61 existing holdings.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $280K trimmed.

  • Roffman Miller Associates added most to Amazon in Q4 2020, an estimated $255M increase.
  • Roffman Miller Associates's biggest Q4 2020 reduction was IBM, cutting an estimated $280K.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2020.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q4 2020.
  • Roffman Miller Associates's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Roffman Miller Associates's 13F filing for Q4 2020, filed 16 Feb 2021.