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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
+0.52%
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
$1.34B
AUM Growth
+$24M
(+1.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-148.61%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
78
New
5
Increased
24
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 2 |
Amphenol
APH
|
+$1.41M |
| 3 |
Ametek
AME
|
+$1.41M |
| 4 |
Air Products & Chemicals
APD
|
+$1.4M |
| 5 |
Salesforce
CRM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$697M |
| 2 |
Amazon
AMZN
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$119M |
| 4 |
Home Depot
HD
|
+$92.1M |
| 5 |
Stryker
SYK
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Industrials | 14.94% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $78.4M | 5.83% |
554,158
-391,224
| -41% | -$57.6M |
|
|
2
Microsoft
MSFT
$3.45T
| $78M | 5.8% |
276,654
-409,187
| -60% | -$119M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $54.5M | 4.05% |
407,620
-5,124,000
| -93% | -$697M |
|
4
Texas Instruments
TXN
$252B
| $49M | 3.65% |
255,092
-229,393
| -47% | -$43.7M |
|
|
5
Home Depot
HD
$331B
| $48.5M | 3.61% |
147,808
-280,396
| -65% | -$92.1M |
|
6
JPMorgan Chase
JPM
$935B
| $47.8M | 3.55% |
291,748
-253,809
| -47% | -$39.8M |
|
7
Automatic Data Processing
ADP
$106B
| $39.8M | 2.96% |
199,206
-202,011
| -50% | -$41.6M |
|
8
Walt Disney
DIS
$167B
| $37.9M | 2.82% |
224,078
-198,538
| -47% | -$35.4M |
|
9
McDonald's
MCD
$192B
| $37.9M | 2.82% |
157,187
-165,189
| -51% | -$39.4M |
|
10
Johnson & Johnson
JNJ
$618B
| $37.7M | 2.8% |
233,259
-207,906
| -47% | -$35.5M |
|
11
Exponent
EXPO
$3.24B
| $35.7M | 2.66% |
315,895
-244,080
| -44% | -$26.3M |
|
12
Honeywell
HON
$77B
| $35.7M | 2.65% |
178,370
-206,093
| -54% | -$43.9M |
|
|
13
Stryker
SYK
$125B
| $35.7M | 2.65% |
135,295
-223,624
| -62% | -$59.8M |
|
14
Nordson
NDSN
$16.6B
| $35.3M | 2.63% |
148,430
-141,295
| -49% | -$32.6M |
|
15
PepsiCo
PEP
$190B
| $34.9M | 2.6% |
232,119
-147,813
| -39% | -$22.9M |
|
16
Medtronic
MDT
$109B
| $33.6M | 2.5% |
268,264
-170,028
| -39% | -$22M |
|
17
RPM International
RPM
$13.7B
| $32.5M | 2.42% |
419,109
-157,977
| -27% | -$13.3M |
|
18
American Express
AXP
$227B
| $32.2M | 2.39% |
192,029
-219,190
| -53% | -$36.6M |
|
19
McCormick & Company Non-Voting
MKC
$13.7B
| $31.3M | 2.32% |
385,743
-166,897
| -30% | -$14.3M |
|
20
Bank of America
BAC
$435B
| $25.5M | 1.9% |
601,760
-108,557
| -15% | -$4.37M |
|
|
21
Amazon
AMZN
$2.92T
| $25.4M | 1.89% |
154,400
-1,705,440
| -92% | -$294M |
|
22
Diageo
DEO
$49B
| $24.6M | 1.83% |
127,541
-120,272
| -49% | -$23.3M |
|
23
Church & Dwight Co
CHD
$23.4B
| $23.3M | 1.73% |
282,376
-111,595
| -28% | -$9.46M |
|
24
3M
MMM
$90.9B
| $22.8M | 1.7% |
155,561
-150,648
| -49% | -$24.4M |
|
25
Aflac
AFL
$64.9B
| $22.2M | 1.65% |
425,012
-105,337
| -20% | -$5.76M |
|
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Roffman Miller Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Roffman Miller Associates held 78 positions worth $1.34B, up 1.8% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Roffman Miller Associates withdrew a net $2B in Q3 2021, closing 2 positions and reducing 46 holdings. Its most notable exit was Vanguard Russell 2000 Value ETF, an estimated $390K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Roffman Miller Associates opened a new position in iShares Russell 2000 Growth ETF worth $538K.
- Roffman Miller Associates's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 1,834 shares worth $538K.
- Roffman Miller Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $1.99M increase.
- Roffman Miller Associates's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $697M.
- Roffman Miller Associates fully exited Vanguard Russell 2000 Value ETF in Q3 2021, selling an estimated $390K.
- Roffman Miller Associates's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
- Roffman Miller Associates opened 5 new positions and closed 2 in Q3 2021.
- Roffman Miller Associates's portfolio value rose 1.8% quarter-over-quarter to $1.34B.
Based on Roffman Miller Associates's 13F filing for Q3 2021, filed 15 Nov 2021.