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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
+7.14%
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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
-$4.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.49%
Holding
165
New
90
Increased
31
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$876K
2
CB icon
Chubb
CB
+$854K
3
APD icon
Air Products & Chemicals
APD
+$775K
4
UGI icon
UGI
UGI
+$737K
5
AME icon
Ametek
AME
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
CRM icon
Salesforce
CRM
+$1.5M
4
MMM icon
3M
MMM
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Industrials 14.75%
3 Financials 13.04%
4 Healthcare 12.52%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$102M 7.63%
523,377
-16,227
-3% -$2.83M
MSFT icon
2
Microsoft
MSFT
$3.62T
$86.4M 6.5%
253,811
-5,391
-2% -$1.69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$49.2M 3.7%
411,300
+464
+0.1% +$53.4K
TXN icon
4
Texas Instruments
TXN
$246B
$45.6M 3.43%
253,465
+1,077
+0.4% +$185K
MCD icon
5
McDonald's
MCD
$188B
$45.3M 3.4%
151,740
-1,900
-1% -$552K
HD icon
6
Home Depot
HD
$339B
$44.6M 3.35%
143,495
+579
+0.4% +$171K
JPM icon
7
JPMorgan Chase
JPM
$937B
$42.8M 3.22%
294,034
-990
-0.3% -$136K
PEP icon
8
PepsiCo
PEP
$191B
$42.1M 3.17%
227,405
+253
+0.1% +$47.2K
SYK icon
9
Stryker
SYK
$131B
$40.5M 3.05%
132,835
-2,631
-2% -$760K
ADP icon
10
Automatic Data Processing
ADP
$107B
$40.4M 3.04%
183,778
+336
+0.2% +$72.4K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$39.3M 2.95%
237,296
+2,816
+1% +$454K
NDSN icon
12
Nordson
NDSN
$16.9B
$37.3M 2.8%
150,215
+184
+0.1% +$41K
RPM icon
13
RPM International
RPM
$14.2B
$36.9M 2.77%
410,708
+3,428
+0.8% +$282K
HON icon
14
Honeywell
HON
$78.2B
$35.7M 2.68%
182,533
+1,071
+0.6% +$199K
AXP icon
15
American Express
AXP
$233B
$33.4M 2.51%
191,678
+621
+0.3% +$100K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.9B
$31.8M 2.39%
364,536
+33
+0% +$2.92K
CHD icon
17
Church & Dwight Co
CHD
$23.7B
$29.6M 2.23%
295,744
+2,154
+0.7% +$203K
EXPO icon
18
Exponent
EXPO
$3.31B
$29.4M 2.21%
314,946
-757
-0.2% -$71.2K
AFL icon
19
Aflac
AFL
$64.5B
$28.1M 2.12%
403,002
+1,734
+0.4% +$116K
V icon
20
Visa
V
$683B
$27.6M 2.07%
116,171
+1,791
+2% +$410K
MRK icon
21
Merck
MRK
$316B
$26.9M 2.02%
232,712
-7,093
-3% -$805K
AMZN icon
22
Amazon
AMZN
$3.06T
$26.7M 2.01%
204,673
-11,251
-5% -$1.28M
JCI icon
23
Johnson Controls International
JCI
$88.7B
$25.6M 1.92%
375,087
+6,298
+2% +$387K
FDX icon
24
FedEx
FDX
$73.2B
$24.7M 1.86%
99,698
-2,096
-2% -$480K
MDT icon
25
Medtronic
MDT
$111B
$23.9M 1.8%
271,122
-1,749
-0.6% -$151K
1
2 3 4 5

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Roffman Miller Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Roffman Miller Associates held 165 positions worth $1.33B, up 6% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q2 2023 filing shows 90 new, 31 increased and 42 reduced positions. Its largest new stake was Constellation Energy: 1,906 shares worth $175K. The largest sale was Apple, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates's largest Q2 2023 buy was Constellation Energy: 1,906 shares worth $175K.
  • Roffman Miller Associates added most to Amphenol in Q2 2023, an estimated $876K increase.
  • Roffman Miller Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.33B portfolio in Q2 2023.
  • Roffman Miller Associates opened 90 new positions and closed 0 in Q2 2023.
  • Roffman Miller Associates's portfolio value rose 6% quarter-over-quarter to $1.33B.

Based on Roffman Miller Associates's 13F filing for Q2 2023, filed 7 Aug 2023.