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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
-4.98%
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
$1.26B
AUM Growth
-$67.9M
Cap. Flow
+$6.04M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.45%
Holding
170
New
5
Increased
42
Reduced
29
Closed
91

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.06M
2
ICE icon
Intercontinental Exchange
ICE
+$4.87M
3
ALB icon
Albemarle
ALB
+$1.62M
4
GD icon
General Dynamics
GD
+$1.17M
5
ORCL icon
Oracle
ORCL
+$962K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6.53M
2
MMM icon
3M
MMM
+$2.76M
3
FDX icon
FedEx
FDX
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 14.03%
3 Industrials 13.96%
4 Healthcare 11.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$88.5M 7.01%
517,112
-6,265
-1% -$1.15M
MSFT icon
2
Microsoft
MSFT
$3.45T
$80M 6.34%
253,442
-369
-0.1% -$122K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$53.7M 4.26%
410,581
-719
-0.2% -$93K
ADP icon
4
Automatic Data Processing
ADP
$106B
$44.1M 3.49%
183,173
-605
-0.3% -$148K
HD icon
5
Home Depot
HD
$331B
$43.4M 3.44%
143,728
+233
+0.2% +$74.9K
JPM icon
6
JPMorgan Chase
JPM
$935B
$42.6M 3.37%
293,556
-478
-0.2% -$71.7K
TXN icon
7
Texas Instruments
TXN
$252B
$40.4M 3.2%
254,180
+715
+0.3% +$122K
MCD icon
8
McDonald's
MCD
$192B
$40.4M 3.2%
153,194
+1,454
+1% +$415K
PEP icon
9
PepsiCo
PEP
$190B
$38.8M 3.07%
229,036
+1,631
+0.7% +$296K
RPM icon
10
RPM International
RPM
$13.7B
$38.6M 3.06%
407,490
-3,218
-0.8% -$314K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$37.5M 2.97%
240,902
+3,606
+2% +$595K
SYK icon
12
Stryker
SYK
$125B
$36.5M 2.89%
133,462
+627
+0.5% +$180K
NDSN icon
13
Nordson
NDSN
$16.6B
$33.6M 2.66%
150,398
+183
+0.1% +$43.8K
HON icon
14
Honeywell
HON
$77B
$32.1M 2.54%
184,255
+1,722
+0.9% +$315K
AFL icon
15
Aflac
AFL
$64.9B
$30.8M 2.44%
401,293
-1,709
-0.4% -$127K
AXP icon
16
American Express
AXP
$227B
$28.8M 2.28%
192,905
+1,227
+0.6% +$201K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$27.9M 2.21%
368,837
+4,301
+1% +$359K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$27.3M 2.16%
297,467
+1,723
+0.6% +$165K
V icon
19
Visa
V
$684B
$27.2M 2.15%
118,248
+2,077
+2% +$499K
EXPO icon
20
Exponent
EXPO
$3.24B
$27.2M 2.15%
317,593
+2,647
+0.8% +$239K
AMZN icon
21
Amazon
AMZN
$2.92T
$26.7M 2.12%
210,249
+5,576
+3% +$747K
CB icon
22
Chubb
CB
$135B
$25.7M 2.04%
123,437
+3,817
+3% +$772K
MRK icon
23
Merck
MRK
$322B
$24.6M 1.95%
238,985
+6,273
+3% +$676K
FDX icon
24
FedEx
FDX
$72.7B
$24.2M 1.92%
91,500
-8,198
-8% -$2.13M
MDT icon
25
Medtronic
MDT
$109B
$20.9M 1.66%
267,351
-3,771
-1% -$316K
1
2 3 4 5

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Roffman Miller Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Roffman Miller Associates held 170 positions worth $1.26B, down 5.1% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q3 2023 filing shows 5 new, 42 increased, 29 reduced and 91 closed positions. Its largest new stake was Intercontinental Exchange: 42,473 shares worth $4.67M. The largest sale was Alcon, an estimated $6.53M.

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

  • Roffman Miller Associates's largest Q3 2023 buy was Intercontinental Exchange: 42,473 shares worth $4.67M.
  • Roffman Miller Associates added most to ASML in Q3 2023, an estimated $7.06M increase.
  • Roffman Miller Associates's biggest Q3 2023 reduction was 3M, cutting an estimated $2.76M.
  • Roffman Miller Associates fully exited Alcon in Q3 2023, selling an estimated $6.53M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.26B portfolio in Q3 2023.
  • Roffman Miller Associates opened 5 new positions and closed 91 in Q3 2023.
  • Roffman Miller Associates's portfolio value fell 5.1% quarter-over-quarter to $1.26B.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.