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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
-12.92%
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
$1.16B
AUM Growth
-$189M
Cap. Flow
-$2.32M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.34%
Holding
77
New
–
Increased
43
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.73M
2
APD icon
Air Products & Chemicals
APD
+$1.65M
3
AME icon
Ametek
AME
+$873K
4
V icon
Visa
V
+$870K
5
DIS icon
Walt Disney
DIS
+$827K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.71M
2
KMB icon
Kimberly-Clark
KMB
+$2.88M
3
SJI
South Jersey Industries, Inc.
SJI
+$2.3M
4
T icon
AT&T
T
+$2.18M
5
ADP icon
Automatic Data Processing
ADP
+$915K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 14.44%
3 Healthcare 12.87%
4 Financials 12.49%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$72.8M 6.3%
532,511
-818
-0.2% -$124K
MSFT icon
2
Microsoft
MSFT
$3.62T
$68M 5.88%
264,737
-67
-0% -$18.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$44.4M 3.84%
407,500
+3,320
+0.8% +$391K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$41.3M 3.57%
232,489
-3,451
-1% -$615K
ADP icon
5
Automatic Data Processing
ADP
$107B
$40M 3.46%
190,671
-4,175
-2% -$915K
HD icon
6
Home Depot
HD
$339B
$39.3M 3.4%
143,293
+185
+0.1% +$54.6K
TXN icon
7
Texas Instruments
TXN
$246B
$39.3M 3.4%
255,569
+546
+0.2% +$91.9K
MCD icon
8
McDonald's
MCD
$188B
$38.8M 3.36%
157,128
-736
-0.5% -$181K
PEP icon
9
PepsiCo
PEP
$191B
$38.2M 3.3%
229,220
-3,287
-1% -$553K
JPM icon
10
JPMorgan Chase
JPM
$937B
$32.7M 2.83%
290,536
+5,177
+2% +$641K
RPM icon
11
RPM International
RPM
$14.2B
$32.5M 2.81%
412,486
+2,185
+0.5% +$184K
NDSN icon
12
Nordson
NDSN
$16.9B
$30.4M 2.63%
150,027
+860
+0.6% +$183K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.9B
$29.6M 2.56%
355,365
-736
-0.2% -$69.7K
HON icon
14
Honeywell
HON
$78.2B
$29.5M 2.56%
180,364
+1,229
+0.7% +$221K
EXPO icon
15
Exponent
EXPO
$3.31B
$29.2M 2.53%
319,606
+785
+0.2% +$74K
SYK icon
16
Stryker
SYK
$131B
$27M 2.33%
135,561
+425
+0.3% +$99.8K
AXP icon
17
American Express
AXP
$233B
$26.3M 2.28%
189,788
+1,456
+0.8% +$240K
CHD icon
18
Church & Dwight Co
CHD
$23.7B
$26.3M 2.27%
283,769
+2,306
+0.8% +$218K
MDT icon
19
Medtronic
MDT
$111B
$24.5M 2.12%
273,449
+2,772
+1% +$281K
FDX icon
20
FedEx
FDX
$73.2B
$23.7M 2.05%
104,584
+2,576
+3% +$550K
DIS icon
21
Walt Disney
DIS
$170B
$22.2M 1.92%
234,895
+7,454
+3% +$827K
DEO icon
22
Diageo
DEO
$49.2B
$22.1M 1.92%
127,206
-478
-0.4% -$90.9K
AFL icon
23
Aflac
AFL
$64.5B
$22.1M 1.91%
398,622
-8,217
-2% -$485K
V icon
24
Visa
V
$683B
$21.8M 1.88%
110,675
+4,211
+4% +$870K
CB icon
25
Chubb
CB
$134B
$21.7M 1.87%
110,172
+2,678
+2% +$552K
1
2 3 4

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Roffman Miller Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Roffman Miller Associates held 77 positions worth $1.16B, down 14% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.3%. Roffman Miller Associates opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

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

  • Roffman Miller Associates added most to Amazon in Q2 2022, an estimated $2.73M increase.
  • Roffman Miller Associates's biggest Q2 2022 reduction was Colgate-Palmolive, cutting an estimated $3.71M.
  • Roffman Miller Associates fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $203K.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2022.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q2 2022.
  • Roffman Miller Associates's portfolio value fell 14% quarter-over-quarter to $1.16B.

Based on Roffman Miller Associates's 13F filing for Q2 2022, filed 8 Aug 2022.