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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
+10.91%
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
$1.4B
AUM Growth
+$138M
Cap. Flow
+$8.97M
Cap. Flow %
0.64%
Top 10 Hldgs %
40.19%
Holding
78
New
–
Increased
34
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.37M
2
ASML icon
ASML
ASML
+$5.02M
3
ALB icon
Albemarle
ALB
+$4.81M
4
ICE icon
Intercontinental Exchange
ICE
+$4.18M
5
ORCL icon
Oracle
ORCL
+$4.17M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.29M
3
CRM icon
Salesforce
CRM
+$1.94M
4
MDT icon
Medtronic
MDT
+$1.92M
5
FDX icon
FedEx
FDX
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.94%
3 Industrials 14.27%
4 Healthcare 10.97%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$97.2M 6.94%
504,703
-12,409
-2% -$2.29M
MSFT icon
2
Microsoft
MSFT
$3.45T
$93.6M 6.68%
248,836
-4,606
-2% -$1.64M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$56.6M 4.04%
405,417
-5,164
-1% -$694K
HD icon
4
Home Depot
HD
$331B
$50.4M 3.6%
145,435
+1,707
+1% +$529K
JPM icon
5
JPMorgan Chase
JPM
$935B
$49.8M 3.55%
292,523
-1,033
-0.4% -$157K
MCD icon
6
McDonald's
MCD
$192B
$46.2M 3.3%
155,740
+2,546
+2% +$693K
RPM icon
7
RPM International
RPM
$13.7B
$44.5M 3.18%
398,960
-8,530
-2% -$862K
TXN icon
8
Texas Instruments
TXN
$252B
$43.1M 3.08%
252,777
-1,403
-0.6% -$217K
ADP icon
9
Automatic Data Processing
ADP
$106B
$41.9M 2.99%
179,901
-3,272
-2% -$762K
SYK icon
10
Stryker
SYK
$125B
$39.7M 2.83%
132,469
-993
-0.7% -$279K
NDSN icon
11
Nordson
NDSN
$16.6B
$39.4M 2.82%
149,283
-1,115
-0.7% -$259K
PEP icon
12
PepsiCo
PEP
$190B
$39M 2.79%
229,688
+652
+0.3% +$108K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$37.8M 2.7%
240,997
+95
+0% +$14.6K
HON icon
14
Honeywell
HON
$77B
$36.2M 2.59%
183,171
-1,084
-0.6% -$195K
AXP icon
15
American Express
AXP
$227B
$36M 2.57%
192,258
-647
-0.3% -$104K
AMZN icon
16
Amazon
AMZN
$2.92T
$32.9M 2.35%
216,758
+6,509
+3% +$912K
AFL icon
17
Aflac
AFL
$64.9B
$32.2M 2.3%
389,856
-11,437
-3% -$922K
V icon
18
Visa
V
$684B
$31.1M 2.22%
119,296
+1,048
+0.9% +$258K
CB icon
19
Chubb
CB
$135B
$28.5M 2.04%
126,292
+2,855
+2% +$624K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$27.8M 1.98%
293,783
-3,684
-1% -$337K
EXPO icon
21
Exponent
EXPO
$3.24B
$27.5M 1.96%
312,296
-5,297
-2% -$434K
MRK icon
22
Merck
MRK
$322B
$27.4M 1.96%
251,349
+12,364
+5% +$1.28M
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$24.7M 1.76%
360,426
-8,411
-2% -$550K
APH icon
24
Amphenol
APH
$198B
$23.1M 1.65%
466,236
+16,146
+4% +$713K
ACN icon
25
Accenture
ACN
$102B
$22.8M 1.63%
65,087
-740
-1% -$239K
1
2 3 4

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Roffman Miller Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Roffman Miller Associates held 78 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Roffman Miller Associates opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

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 added most to General Dynamics in Q4 2023, an estimated $8.37M increase.
  • Roffman Miller Associates's biggest Q4 2023 reduction was 3M, cutting an estimated $2.56M.
  • Roffman Miller Associates fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $342K.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.4B portfolio in Q4 2023.
  • Roffman Miller Associates opened 0 new positions and closed 2 in Q4 2023.
  • Roffman Miller Associates's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Roffman Miller Associates's 13F filing for Q4 2023, filed 2 Feb 2024.