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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
-6.1%
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
-$133M
Cap. Flow
-$31M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.93%
Holding
77
New
1
Increased
30
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.61M
2
ADBE icon
Adobe
ADBE
+$1.13M
3
FDX icon
FedEx
FDX
+$1.05M
4
CRM icon
Salesforce
CRM
+$1M
5
AMZN icon
Amazon
AMZN
+$998K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$13.2M
2
SJI
South Jersey Industries, Inc.
SJI
+$11.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.01M
5
KMB icon
Kimberly-Clark
KMB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 14.36%
3 Financials 12.82%
4 Healthcare 12.36%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$93.1M 6.92%
533,329
-11,946
-2% -$2.01M
MSFT icon
2
Microsoft
MSFT
$3.45T
$81.6M 6.07%
264,804
-5,314
-2% -$1.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$56.2M 4.18%
404,180
-1,340
-0.3% -$182K
TXN icon
4
Texas Instruments
TXN
$252B
$46.8M 3.48%
255,023
+818
+0.3% +$144K
ADP icon
5
Automatic Data Processing
ADP
$106B
$44.3M 3.3%
194,846
-3,368
-2% -$721K
HD icon
6
Home Depot
HD
$331B
$42.8M 3.19%
143,108
-1,288
-0.9% -$447K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$41.8M 3.11%
235,940
-1,001
-0.4% -$170K
MCD icon
8
McDonald's
MCD
$192B
$39M 2.9%
157,864
-568
-0.4% -$141K
PEP icon
9
PepsiCo
PEP
$190B
$38.9M 2.89%
232,507
-993
-0.4% -$167K
JPM icon
10
JPMorgan Chase
JPM
$935B
$38.9M 2.89%
285,359
-3,909
-1% -$577K
SYK icon
11
Stryker
SYK
$125B
$36.1M 2.69%
135,136
-530
-0.4% -$137K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$35.5M 2.64%
356,101
-20,708
-5% -$2.02M
AXP icon
13
American Express
AXP
$227B
$35.2M 2.62%
188,332
-3,822
-2% -$690K
EXPO icon
14
Exponent
EXPO
$3.24B
$34.4M 2.56%
318,821
+3,300
+1% +$318K
NDSN icon
15
Nordson
NDSN
$16.6B
$33.9M 2.52%
149,167
+741
+0.5% +$170K
RPM icon
16
RPM International
RPM
$13.7B
$33.4M 2.48%
410,301
-8,671
-2% -$744K
HON icon
17
Honeywell
HON
$77B
$32.9M 2.44%
179,135
-697
-0.4% -$129K
DIS icon
18
Walt Disney
DIS
$167B
$31.2M 2.32%
227,441
+2,600
+1% +$376K
MDT icon
19
Medtronic
MDT
$109B
$30M 2.23%
270,677
+422
+0.2% +$44.6K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$28M 2.08%
281,463
-2,648
-0.9% -$264K
AMZN icon
21
Amazon
AMZN
$2.92T
$27.2M 2.03%
167,080
+6,460
+4% +$998K
AFL icon
22
Aflac
AFL
$64.9B
$26.2M 1.95%
406,839
-18,453
-4% -$1.16M
DEO icon
23
Diageo
DEO
$49B
$25.9M 1.93%
127,684
-647
-0.5% -$130K
BAC icon
24
Bank of America
BAC
$435B
$24.8M 1.84%
600,835
-1,524
-0.3% -$68.8K
V icon
25
Visa
V
$684B
$23.6M 1.76%
106,464
+2,462
+2% +$532K
1
2 3 4

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Roffman Miller Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Roffman Miller Associates held 77 positions worth $1.34B, down 9% from $1.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.3%. Roffman Miller Associates opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,832 shares worth $457K.
  • Roffman Miller Associates added most to Air Products & Chemicals in Q1 2022, an estimated $1.61M increase.
  • Roffman Miller Associates's biggest Q1 2022 reduction was Colgate-Palmolive, cutting an estimated $13.2M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.34B portfolio in Q1 2022.
  • Roffman Miller Associates opened 1 new position and closed 0 in Q1 2022.
  • Roffman Miller Associates's portfolio value fell 9% quarter-over-quarter to $1.34B.

Based on Roffman Miller Associates's 13F filing for Q1 2022, filed 24 May 2022.