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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
+5.4%
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
$1.25B
AUM Growth
+$41.1M
Cap. Flow
-$5.78M
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.69%
Holding
75
New
–
Increased
37
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.59M
2
UGI icon
UGI
UGI
+$1.59M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
APH icon
Amphenol
APH
+$802K
5
AME icon
Ametek
AME
+$732K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
SJI
South Jersey Industries, Inc.
SJI
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
MMM icon
3M
MMM
+$1.08M
5
CRM icon
Salesforce
CRM
+$971K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 14.84%
3 Financials 12.95%
4 Healthcare 12.69%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$89M 7.09%
539,604
-17,758
-3% -$2.62M
MSFT icon
2
Microsoft
MSFT
$3.45T
$74.7M 5.96%
259,202
-5,315
-2% -$1.36M
TXN icon
3
Texas Instruments
TXN
$252B
$46.9M 3.74%
252,388
-2,679
-1% -$471K
MCD icon
4
McDonald's
MCD
$192B
$43M 3.43%
153,640
-1,649
-1% -$442K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$42.6M 3.4%
410,836
-5,267
-1% -$505K
HD icon
6
Home Depot
HD
$331B
$42.2M 3.36%
142,916
-460
-0.3% -$141K
PEP icon
7
PepsiCo
PEP
$190B
$41.4M 3.3%
227,152
-1,409
-0.6% -$246K
ADP icon
8
Automatic Data Processing
ADP
$106B
$40.8M 3.26%
183,442
-1,959
-1% -$442K
SYK icon
9
Stryker
SYK
$125B
$38.7M 3.08%
135,466
-3,032
-2% -$804K
JPM icon
10
JPMorgan Chase
JPM
$935B
$38.4M 3.07%
295,024
+55
+0% +$7.54K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$36.3M 2.9%
234,480
+530
+0.2% +$85.6K
RPM icon
12
RPM International
RPM
$13.7B
$35.5M 2.83%
407,280
+940
+0.2% +$82.3K
NDSN icon
13
Nordson
NDSN
$16.6B
$33.3M 2.66%
150,031
+649
+0.4% +$149K
HON icon
14
Honeywell
HON
$77B
$32.7M 2.61%
181,462
-174
-0.1% -$32.7K
AXP icon
15
American Express
AXP
$227B
$31.5M 2.51%
191,057
-1,440
-0.7% -$239K
EXPO icon
16
Exponent
EXPO
$3.24B
$31.5M 2.51%
315,703
-2,540
-0.8% -$258K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$30.3M 2.42%
364,503
+2,693
+0.7% +$205K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$26M 2.07%
293,590
+1,449
+0.5% +$121K
AFL icon
19
Aflac
AFL
$64.9B
$25.9M 2.06%
401,268
+396
+0.1% +$27.1K
V icon
20
Visa
V
$684B
$25.8M 2.06%
114,380
+1,344
+1% +$299K
MRK icon
21
Merck
MRK
$322B
$25.5M 2.03%
239,805
+1,282
+0.5% +$138K
DIS icon
22
Walt Disney
DIS
$167B
$24.7M 1.97%
246,769
+2,084
+0.9% +$210K
FDX icon
23
FedEx
FDX
$72.7B
$23.3M 1.85%
101,794
-4,482
-4% -$910K
DEO icon
24
Diageo
DEO
$49B
$23.1M 1.84%
127,696
+1,154
+0.9% +$204K
CB icon
25
Chubb
CB
$135B
$22.4M 1.78%
115,259
+1,069
+0.9% +$225K
1
2 3

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Roffman Miller Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Roffman Miller Associates held 75 positions worth $1.25B, up 3.4% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.3%. Roffman Miller Associates opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates added most to Verizon in Q1 2023, an estimated $1.59M increase.
  • Roffman Miller Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $2.62M.
  • Roffman Miller Associates fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $2.3M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.25B portfolio in Q1 2023.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q1 2023.
  • Roffman Miller Associates's portfolio value rose 3.4% quarter-over-quarter to $1.25B.

Based on Roffman Miller Associates's 13F filing for Q1 2023, filed 10 May 2023.