We are live on ! Find out more
RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$1.48B
AUM Growth
+$133M
Cap. Flow
+$5.28M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.86%
Holding
76
New
–
Increased
50
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.36M
2
META icon
Meta Platforms (Facebook)
META
+$1.29M
3
V icon
Visa
V
+$1.23M
4
APH icon
Amphenol
APH
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.05M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.4M
4
HD icon
Home Depot
HD
+$1.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$761K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 14.51%
3 Consumer Staples 11.89%
4 Financials 11.72%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$96.8M 6.55%
545,275
-8,883
-2% -$1.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$90.8M 6.15%
270,118
-6,536
-2% -$2.12M
HD icon
3
Home Depot
HD
$331B
$59.9M 4.06%
144,396
-3,412
-2% -$1.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$58.7M 3.98%
405,520
-2,100
-0.5% -$302K
ADP icon
5
Automatic Data Processing
ADP
$106B
$48.9M 3.31%
198,214
-992
-0.5% -$225K
TXN icon
6
Texas Instruments
TXN
$252B
$47.9M 3.24%
254,205
-887
-0.3% -$170K
JPM icon
7
JPMorgan Chase
JPM
$935B
$45.8M 3.1%
289,268
-2,480
-0.9% -$407K
MCD icon
8
McDonald's
MCD
$192B
$42.5M 2.87%
158,432
+1,245
+0.8% +$314K
RPM icon
9
RPM International
RPM
$13.7B
$42.3M 2.86%
418,972
-137
-0% -$12.5K
PEP icon
10
PepsiCo
PEP
$190B
$40.6M 2.74%
233,500
+1,381
+0.6% +$226K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$40.5M 2.74%
236,941
+3,682
+2% +$603K
NDSN icon
12
Nordson
NDSN
$16.6B
$37.9M 2.56%
148,426
-4
-0% -$1.02K
EXPO icon
13
Exponent
EXPO
$3.24B
$36.8M 2.49%
315,521
-374
-0.1% -$44K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$36.4M 2.46%
376,809
-8,934
-2% -$761K
SYK icon
15
Stryker
SYK
$125B
$36.3M 2.46%
135,666
+371
+0.3% +$97.4K
HON icon
16
Honeywell
HON
$77B
$35.3M 2.39%
179,832
+1,462
+0.8% +$295K
DIS icon
17
Walt Disney
DIS
$167B
$34.8M 2.36%
224,841
+763
+0.3% +$123K
AXP icon
18
American Express
AXP
$227B
$31.4M 2.13%
192,154
+125
+0.1% +$21.3K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$29.1M 1.97%
284,111
+1,735
+0.6% +$157K
DEO icon
20
Diageo
DEO
$49B
$28.3M 1.91%
128,331
+790
+0.6% +$162K
MDT icon
21
Medtronic
MDT
$109B
$28M 1.89%
270,255
+1,991
+0.7% +$231K
JCI icon
22
Johnson Controls International
JCI
$88.8B
$26.9M 1.82%
331,280
+7,280
+2% +$551K
BAC icon
23
Bank of America
BAC
$435B
$26.8M 1.81%
602,359
+599
+0.1% +$27.3K
AMZN icon
24
Amazon
AMZN
$2.92T
$26.8M 1.81%
160,620
+6,220
+4% +$1.06M
FDX icon
25
FedEx
FDX
$72.7B
$25.2M 1.71%
97,545
+2,315
+2% +$556K
1
2 3 4

Similar funds

RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Roffman Miller Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Roffman Miller Associates held 76 positions worth $1.48B, up 9.9% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Roffman Miller Associates added most to Chubb in Q4 2021, an estimated $1.36M increase.
  • Roffman Miller Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.05M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q4 2021.
  • Roffman Miller Associates's portfolio value rose 9.9% quarter-over-quarter to $1.48B.

Based on Roffman Miller Associates's 13F filing for Q4 2021, filed 3 Feb 2022.