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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
+5.95%
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
$1.32B
AUM Growth
+$118M
Cap. Flow
+$334M
Cap. Flow %
25.28%
Top 10 Hldgs %
37.58%
Holding
73
New
1
Increased
64
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$49.3M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$13M
5
HD icon
Home Depot
HD
+$12M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$685K
2
MRK icon
Merck
MRK
+$200K
3
UGI icon
UGI
UGI
+$182K
4
IBM icon
IBM
IBM
+$90.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 15.22%
3 Financials 12.22%
4 Healthcare 11.68%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$76.6M 5.8%
945,382
+5,228
+0.6% +$677K
MSFT icon
2
Microsoft
MSFT
$3.62T
$76.1M 5.76%
685,841
+51,124
+8% +$13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$49.6M 3.75%
5,531,620
+1,108,540
+25% +$129M
TXN icon
4
Texas Instruments
TXN
$246B
$48.8M 3.7%
484,485
+30,251
+7% +$5.67M
HD icon
5
Home Depot
HD
$339B
$47.3M 3.59%
428,204
+37,753
+10% +$12M
JPM icon
6
JPMorgan Chase
JPM
$937B
$44.8M 3.4%
545,557
+41,487
+8% +$6.52M
ADP icon
7
Automatic Data Processing
ADP
$107B
$39.5M 2.99%
401,217
+32,191
+9% +$6.26M
DIS icon
8
Walt Disney
DIS
$170B
$39M 2.95%
422,616
+1,778
+0.4% +$320K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$38.1M 2.89%
441,165
+4,847
+1% +$802K
RPM icon
10
RPM International
RPM
$14.2B
$36.5M 2.76%
577,086
+9,529
+2% +$887K
HON icon
11
Honeywell
HON
$78.2B
$36.4M 2.75%
384,463
+21,173
+6% +$4.48M
MCD icon
12
McDonald's
MCD
$188B
$35.7M 2.7%
322,376
+17,461
+6% +$4.06M
SYK icon
13
Stryker
SYK
$131B
$34.8M 2.63%
358,919
+28,485
+9% +$7.28M
PEP icon
14
PepsiCo
PEP
$191B
$33.7M 2.55%
379,932
+13,945
+4% +$2.03M
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.9B
$33.4M 2.53%
+552,640
New +$49.3M
MDT icon
16
Medtronic
MDT
$111B
$32.9M 2.49%
438,292
+16,369
+4% +$2.06M
NDSN icon
17
Nordson
NDSN
$16.9B
$32.4M 2.46%
289,725
+27,338
+10% +$5.8M
AXP icon
18
American Express
AXP
$233B
$31.9M 2.41%
411,219
+60,712
+17% +$9.51M
EXPO icon
19
Exponent
EXPO
$3.31B
$28.2M 2.14%
559,975
+16,825
+3% +$1.58M
FDX icon
20
FedEx
FDX
$73.2B
$28.2M 2.13%
243,060
+31,955
+15% +$9.48M
MMM icon
21
3M
MMM
$91.4B
$25.5M 1.93%
306,209
+16,104
+6% +$2.69M
BAC icon
22
Bank of America
BAC
$438B
$24.2M 1.83%
710,317
+40,055
+6% +$1.64M
AMZN icon
23
Amazon
AMZN
$3.06T
$24.1M 1.83%
1,859,840
+123,720
+7% +$20.6M
DEO icon
24
Diageo
DEO
$49.2B
$24.1M 1.83%
247,813
+20,301
+9% +$3.78M
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$23.5M 1.78%
393,971
+3,650
+0.9% +$316K
1
2 3

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Roffman Miller Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Roffman Miller Associates held 73 positions worth $1.32B, up 9.8% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roffman Miller Associates deployed $334M of net new capital in Q2 2021, opening 1 new position and adding to 64 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 552,640 shares worth $33.4M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $685K trimmed.

  • Roffman Miller Associates's largest Q2 2021 buy was McCormick & Company Non-Voting: 552,640 shares worth $33.4M.
  • Roffman Miller Associates added most to Alphabet (Google) Class A in Q2 2021, an estimated $129M increase.
  • Roffman Miller Associates's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $685K.
  • Roffman Miller Associates's ten largest holdings make up 38% of its $1.32B portfolio in Q2 2021.
  • Roffman Miller Associates opened 1 new position and closed 0 in Q2 2021.
  • Roffman Miller Associates's portfolio value rose 9.8% quarter-over-quarter to $1.32B.

Based on Roffman Miller Associates's 13F filing for Q2 2021, filed 6 Aug 2021.