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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
+5.62%
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
$1.2B
AUM Growth
+$48.8M
Cap. Flow
+$480M
Cap. Flow %
39.91%
Top 10 Hldgs %
39.08%
Holding
76
New
1
Increased
61
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
2
MSFT icon
Microsoft
MSFT
+$40.2M
3
AAPL icon
Apple
AAPL
+$39.4M
4
HD icon
Home Depot
HD
+$23.5M
5
DIS icon
Walt Disney
DIS
+$19.2M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$35.4M
2
BA icon
Boeing
BA
+$6.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$427K
4
BMY icon
Bristol-Myers Squibb
BMY
+$412K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 15.97%
3 Financials 12.36%
4 Healthcare 11.97%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$69.1M 5.74%
940,154
+306,863
+48% +$39.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$67.2M 5.59%
634,717
+173,291
+38% +$40.2M
TXN icon
3
Texas Instruments
TXN
$252B
$48.3M 4.02%
454,234
+25,282
+6% +$4.39M
HD icon
4
Home Depot
HD
$331B
$46.1M 3.83%
390,451
+85,287
+28% +$23.5M
JPM icon
5
JPMorgan Chase
JPM
$935B
$43.7M 3.63%
504,070
+93,519
+23% +$13.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$42M 3.49%
4,423,080
+1,900,400
+75% +$188M
DIS icon
7
Walt Disney
DIS
$167B
$40.8M 3.39%
420,838
+104,151
+33% +$19.2M
RPM icon
8
RPM International
RPM
$13.7B
$37.7M 3.14%
567,557
+49,516
+10% +$4.28M
ADP icon
9
Automatic Data Processing
ADP
$106B
$37.7M 3.13%
369,026
+59,998
+19% +$10.4M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$37.5M 3.12%
436,318
+96,018
+28% +$15.5M
HON icon
11
Honeywell
HON
$77B
$35.8M 2.98%
363,290
+79,296
+28% +$15.5M
MCD icon
12
McDonald's
MCD
$192B
$34.3M 2.85%
304,915
+56,671
+23% +$12.1M
SYK icon
13
Stryker
SYK
$125B
$32.4M 2.7%
330,434
+75,398
+30% +$18.1M
PEP icon
14
PepsiCo
PEP
$190B
$31.7M 2.64%
365,987
+56,658
+18% +$7.77M
MDT icon
15
Medtronic
MDT
$109B
$31.2M 2.59%
421,923
+59,029
+16% +$6.92M
EXPO icon
16
Exponent
EXPO
$3.24B
$30.4M 2.53%
543,150
+98,200
+22% +$9.21M
NDSN icon
17
Nordson
NDSN
$16.6B
$29.1M 2.42%
262,387
+16,357
+7% +$3.19M
AXP icon
18
American Express
AXP
$227B
$27.2M 2.26%
350,507
+78,853
+29% +$10.4M
FDX icon
19
FedEx
FDX
$72.7B
$26.7M 2.22%
211,105
+41,639
+25% +$10.7M
MMM icon
20
3M
MMM
$90.9B
$24.8M 2.06%
290,105
+63,201
+28% +$9.46M
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$23.9M 1.99%
390,321
+24,529
+7% +$2.05M
BAC icon
22
Bank of America
BAC
$435B
$22.4M 1.87%
670,262
+25,419
+4% +$877K
BA icon
23
Boeing
BA
$171B
$21.9M 1.82%
124,477
-28,873
-19% -$6.42M
AFL icon
24
Aflac
AFL
$64.9B
$21.5M 1.79%
513,283
+21,520
+4% +$1.03M
AMZN icon
25
Amazon
AMZN
$2.92T
$20.7M 1.72%
1,736,120
+30,600
+2% +$4.85M
1
2 3 4

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Roffman Miller Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Roffman Miller Associates held 76 positions worth $1.2B, up 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roffman Miller Associates deployed $480M of net new capital in Q1 2021, opening 1 new position and adding to 61 existing holdings. Its largest new stake was Schwab US TIPS ETF: 143,084 shares worth $72K.

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

On the sell side, the largest reduction was Boeing, an estimated $6.42M trimmed.

  • Roffman Miller Associates's largest Q1 2021 buy was Schwab US TIPS ETF: 143,084 shares worth $72K.
  • Roffman Miller Associates added most to Alphabet (Google) Class A in Q1 2021, an estimated $188M increase.
  • Roffman Miller Associates's biggest Q1 2021 reduction was Boeing, cutting an estimated $6.42M.
  • Roffman Miller Associates fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $35.4M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2021.
  • Roffman Miller Associates opened 1 new position and closed 4 in Q1 2021.
  • Roffman Miller Associates's portfolio value rose 4.2% quarter-over-quarter to $1.2B.

Based on Roffman Miller Associates's 13F filing for Q1 2021, filed 16 Apr 2021.