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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
+7.94%
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
$1.5B
AUM Growth
+$95.1M
Cap. Flow
-$726K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.73%
Holding
78
New
2
Increased
27
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.64M
2
ORCL icon
Oracle
ORCL
+$2.68M
3
GD icon
General Dynamics
GD
+$2.61M
4
ALB icon
Albemarle
ALB
+$1.92M
5
ICE icon
Intercontinental Exchange
ICE
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.92M
3
HD icon
Home Depot
HD
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
AXP icon
American Express
AXP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 15.74%
3 Industrials 13.59%
4 Healthcare 11.37%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$102M 6.79%
241,390
-7,446
-3% -$3.01M
AAPL icon
2
Apple
AAPL
$4.54T
$83.8M 5.6%
488,651
-16,052
-3% -$2.92M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$60.1M 4.02%
398,113
-7,304
-2% -$1.04M
JPM icon
4
JPMorgan Chase
JPM
$935B
$56.4M 3.77%
281,399
-11,124
-4% -$2.01M
HD icon
5
Home Depot
HD
$331B
$52.9M 3.54%
138,029
-7,406
-5% -$2.71M
RPM icon
6
RPM International
RPM
$13.7B
$46.8M 3.13%
393,279
-5,681
-1% -$632K
SYK icon
7
Stryker
SYK
$125B
$46.5M 3.11%
129,843
-2,626
-2% -$883K
ADP icon
8
Automatic Data Processing
ADP
$106B
$44.8M 2.99%
179,314
-587
-0.3% -$143K
TXN icon
9
Texas Instruments
TXN
$252B
$43.5M 2.91%
249,763
-3,014
-1% -$503K
MCD icon
10
McDonald's
MCD
$192B
$42.9M 2.87%
152,155
-3,585
-2% -$1.04M
AXP icon
11
American Express
AXP
$227B
$42.3M 2.83%
185,808
-6,450
-3% -$1.34M
NDSN icon
12
Nordson
NDSN
$16.6B
$40.8M 2.73%
148,630
-653
-0.4% -$170K
PEP icon
13
PepsiCo
PEP
$190B
$40.8M 2.73%
233,106
+3,418
+1% +$575K
AMZN icon
14
Amazon
AMZN
$2.92T
$39.5M 2.64%
218,850
+2,092
+1% +$349K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$38.5M 2.57%
243,413
+2,416
+1% +$385K
HON icon
16
Honeywell
HON
$77B
$35.6M 2.38%
184,266
+1,095
+0.6% +$206K
AFL icon
17
Aflac
AFL
$64.9B
$33.5M 2.24%
390,656
+800
+0.2% +$65.6K
V icon
18
Visa
V
$684B
$33.5M 2.24%
119,983
+687
+0.6% +$190K
MRK icon
19
Merck
MRK
$322B
$33M 2.21%
249,937
-1,412
-0.6% -$174K
CB icon
20
Chubb
CB
$135B
$32.8M 2.2%
126,698
+406
+0.3% +$99.8K
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$29.9M 2%
286,697
-7,086
-2% -$709K
DIS icon
22
Walt Disney
DIS
$167B
$28.6M 1.91%
233,996
-1,891
-0.8% -$198K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$28.1M 1.88%
365,636
+5,210
+1% +$354K
APH icon
24
Amphenol
APH
$198B
$27.5M 1.84%
476,256
+10,020
+2% +$525K
EXPO icon
25
Exponent
EXPO
$3.24B
$25.8M 1.72%
311,781
-515
-0.2% -$42.6K
1
2 3 4

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Roffman Miller Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Roffman Miller Associates held 78 positions worth $1.5B, up 6.8% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Roffman Miller Associates opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • Roffman Miller Associates's largest Q1 2024 buy was Costco: 9,306 shares worth $6.82M.
  • Roffman Miller Associates added most to Oracle in Q1 2024, an estimated $2.68M increase.
  • Roffman Miller Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $3.01M.
  • Roffman Miller Associates fully exited VF Corp in Q1 2024, selling an estimated $336K.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.5B portfolio in Q1 2024.
  • Roffman Miller Associates opened 2 new positions and closed 1 in Q1 2024.
  • Roffman Miller Associates's portfolio value rose 6.8% quarter-over-quarter to $1.5B.

Based on Roffman Miller Associates's 13F filing for Q1 2024, filed 7 May 2024.