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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
-4.66%
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
$1.1B
AUM Growth
-$60.2M
Cap. Flow
+$4.05M
Cap. Flow %
0.37%
Top 10 Hldgs %
40.26%
Holding
76
New
–
Increased
48
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$711K
2
AMZN icon
Amazon
AMZN
+$664K
3
APD icon
Air Products & Chemicals
APD
+$589K
4
ADBE icon
Adobe
ADBE
+$576K
5
AME icon
Ametek
AME
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
META icon
Meta Platforms (Facebook)
META
+$889K
3
KMB icon
Kimberly-Clark
KMB
+$871K
4
SJI
South Jersey Industries, Inc.
SJI
+$789K
5
ADP icon
Automatic Data Processing
ADP
+$518K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 14.26%
3 Healthcare 12.93%
4 Financials 12.67%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$72.3M 6.6%
523,227
-9,284
-2% -$1.46M
MSFT icon
2
Microsoft
MSFT
$3.45T
$61.7M 5.63%
265,115
+378
+0.1% +$99.8K
ADP icon
3
Automatic Data Processing
ADP
$106B
$42.6M 3.89%
188,475
-2,196
-1% -$518K
HD icon
4
Home Depot
HD
$331B
$39.7M 3.62%
143,822
+529
+0.4% +$156K
TXN icon
5
Texas Instruments
TXN
$252B
$39.5M 3.61%
255,341
-228
-0.1% -$38.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$39.2M 3.57%
409,432
+1,932
+0.5% +$214K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$38.2M 3.49%
233,834
+1,345
+0.6% +$228K
PEP icon
8
PepsiCo
PEP
$190B
$37.4M 3.42%
229,364
+144
+0.1% +$24.8K
MCD icon
9
McDonald's
MCD
$192B
$36.2M 3.3%
156,754
-374
-0.2% -$95.6K
RPM icon
10
RPM International
RPM
$13.7B
$34.3M 3.13%
411,859
-627
-0.2% -$55.7K
NDSN icon
11
Nordson
NDSN
$16.6B
$31.8M 2.9%
149,606
-421
-0.3% -$94.3K
JPM icon
12
JPMorgan Chase
JPM
$935B
$30.8M 2.81%
294,710
+4,174
+1% +$479K
HON icon
13
Honeywell
HON
$77B
$28.7M 2.62%
182,137
+1,773
+1% +$309K
EXPO icon
14
Exponent
EXPO
$3.24B
$28.1M 2.56%
320,348
+742
+0.2% +$70.3K
SYK icon
15
Stryker
SYK
$125B
$27.7M 2.53%
136,876
+1,315
+1% +$277K
AXP icon
16
American Express
AXP
$227B
$25.8M 2.35%
191,275
+1,487
+0.8% +$225K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$25.6M 2.33%
358,902
+3,537
+1% +$297K
AFL icon
18
Aflac
AFL
$64.9B
$22.5M 2.05%
400,250
+1,628
+0.4% +$95.8K
MDT icon
19
Medtronic
MDT
$109B
$22.4M 2.05%
277,629
+4,180
+2% +$376K
DIS icon
20
Walt Disney
DIS
$167B
$22.3M 2.03%
236,031
+1,136
+0.5% +$122K
AMZN icon
21
Amazon
AMZN
$2.92T
$21.9M 2%
194,165
+5,257
+3% +$664K
DEO icon
22
Diageo
DEO
$49B
$21.5M 1.96%
126,507
-699
-0.5% -$125K
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$20.5M 1.88%
287,639
+3,870
+1% +$334K
CB icon
24
Chubb
CB
$135B
$20.5M 1.87%
112,630
+2,458
+2% +$467K
MRK icon
25
Merck
MRK
$322B
$20.2M 1.84%
234,559
+2,880
+1% +$257K
1
2 3 4

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Roffman Miller Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Roffman Miller Associates held 76 positions worth $1.1B, down 5.2% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. Roffman Miller Associates opened no new positions and exited 1, leaving the 76-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 Healthcare.

  • Roffman Miller Associates added most to Accenture in Q3 2022, an estimated $711K increase.
  • Roffman Miller Associates's biggest Q3 2022 reduction was Apple, cutting an estimated $1.46M.
  • Roffman Miller Associates fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $359K.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2022.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q3 2022.
  • Roffman Miller Associates's portfolio value fell 5.2% quarter-over-quarter to $1.1B.

Based on Roffman Miller Associates's 13F filing for Q3 2022, filed 7 Nov 2022.