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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
+11.74%
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
$1.21B
AUM Growth
+$117M
Cap. Flow
+$5.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.77%
Holding
75
New
–
Increased
42
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
AME icon
Ametek
AME
+$1M
3
APH icon
Amphenol
APH
+$961K
4
AMZN icon
Amazon
AMZN
+$870K
5
DIS icon
Walt Disney
DIS
+$828K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.48M
2
VFC icon
VF Corp
VFC
+$1.95M
3
ADP icon
Automatic Data Processing
ADP
+$755K
4
MMM icon
3M
MMM
+$684K
5
CL icon
Colgate-Palmolive
CL
+$581K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Industrials 15.55%
3 Financials 13.76%
4 Healthcare 13.17%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$72.4M 5.97%
557,362
+34,135
+7% +$4.88M
MSFT icon
2
Microsoft
MSFT
$3.45T
$63.4M 5.23%
264,517
-598
-0.2% -$144K
HD icon
3
Home Depot
HD
$331B
$45.3M 3.73%
143,376
-446
-0.3% -$136K
ADP icon
4
Automatic Data Processing
ADP
$106B
$44.3M 3.65%
185,401
-3,074
-2% -$755K
TXN icon
5
Texas Instruments
TXN
$252B
$42.1M 3.47%
255,067
-274
-0.1% -$45.7K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$41.3M 3.41%
233,950
+116
+0% +$20K
PEP icon
7
PepsiCo
PEP
$190B
$41.3M 3.4%
228,561
-803
-0.4% -$143K
MCD icon
8
McDonald's
MCD
$192B
$40.9M 3.37%
155,289
-1,465
-0.9% -$386K
RPM icon
9
RPM International
RPM
$13.7B
$39.6M 3.26%
406,340
-5,519
-1% -$535K
JPM icon
10
JPMorgan Chase
JPM
$935B
$39.6M 3.26%
294,969
+259
+0.1% +$32.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$36.7M 3.03%
416,103
+6,671
+2% +$634K
HON icon
12
Honeywell
HON
$77B
$36.7M 3.02%
181,636
-501
-0.3% -$95.7K
NDSN icon
13
Nordson
NDSN
$16.6B
$35.5M 2.93%
149,382
-224
-0.1% -$51.1K
SYK icon
14
Stryker
SYK
$125B
$33.9M 2.79%
138,498
+1,622
+1% +$368K
EXPO icon
15
Exponent
EXPO
$3.24B
$31.5M 2.6%
318,243
-2,105
-0.7% -$204K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$30M 2.47%
361,810
+2,908
+0.8% +$234K
AFL icon
17
Aflac
AFL
$64.9B
$28.8M 2.38%
400,872
+622
+0.2% +$41.6K
AXP icon
18
American Express
AXP
$227B
$28.4M 2.34%
192,497
+1,222
+0.6% +$181K
MRK icon
19
Merck
MRK
$322B
$26.5M 2.18%
238,523
+3,964
+2% +$405K
CB icon
20
Chubb
CB
$135B
$25.2M 2.08%
114,190
+1,560
+1% +$325K
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$23.5M 1.94%
292,141
+4,502
+2% +$345K
V icon
22
Visa
V
$684B
$23.5M 1.94%
113,036
+2,434
+2% +$491K
JCI icon
23
Johnson Controls International
JCI
$88.8B
$23.2M 1.91%
362,443
-1,419
-0.4% -$86.8K
DEO icon
24
Diageo
DEO
$49B
$22.5M 1.86%
126,542
+35
+0% +$6.14K
MDT icon
25
Medtronic
MDT
$109B
$21.6M 1.78%
278,504
+875
+0.3% +$70.9K
1
2 3

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Roffman Miller Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Roffman Miller Associates held 75 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates added most to Apple in Q4 2022, an estimated $4.88M increase.
  • Roffman Miller Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.48M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.21B portfolio in Q4 2022.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q4 2022.
  • Roffman Miller Associates's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Roffman Miller Associates's 13F filing for Q4 2022, filed 17 Jan 2023.