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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
+1.96%
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
$1.52B
AUM Growth
+$22.8M
Cap. Flow
+$11.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
40.26%
Holding
78
New
1
Increased
49
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.06M
2
ASML icon
ASML
ASML
+$1.77M
3
GD icon
General Dynamics
GD
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
ORCL icon
Oracle
ORCL
+$1.54M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.53M
2
JCI icon
Johnson Controls International
JCI
+$1.11M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.1M
4
MMM icon
3M
MMM
+$810K
5
BA icon
Boeing
BA
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.73%
3 Industrials 12.66%
4 Healthcare 10.66%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$110M 7.22%
245,253
+3,863
+2% +$1.63M
AAPL icon
2
Apple
AAPL
$4.46T
$103M 6.76%
487,049
-1,602
-0.3% -$299K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$72.8M 4.79%
399,617
+1,504
+0.4% +$254K
JPM icon
4
JPMorgan Chase
JPM
$937B
$56.3M 3.71%
278,281
-3,118
-1% -$610K
TXN icon
5
Texas Instruments
TXN
$246B
$48.7M 3.21%
250,235
+472
+0.2% +$87.2K
HD icon
6
Home Depot
HD
$339B
$47.5M 3.13%
137,986
-43
-0% -$14.7K
SYK icon
7
Stryker
SYK
$131B
$44.4M 2.92%
130,383
+540
+0.4% +$183K
AMZN icon
8
Amazon
AMZN
$3.06T
$43.8M 2.88%
226,609
+7,759
+4% +$1.43M
AXP icon
9
American Express
AXP
$233B
$42.9M 2.82%
185,067
-741
-0.4% -$172K
ADP icon
10
Automatic Data Processing
ADP
$107B
$42.8M 2.82%
179,521
+207
+0.1% +$50.8K
RPM icon
11
RPM International
RPM
$14.2B
$42.4M 2.79%
393,512
+233
+0.1% +$25.8K
MCD icon
12
McDonald's
MCD
$188B
$39.4M 2.59%
154,585
+2,430
+2% +$645K
PEP icon
13
PepsiCo
PEP
$191B
$39.3M 2.59%
238,273
+5,167
+2% +$892K
HON icon
14
Honeywell
HON
$78.2B
$37.5M 2.47%
186,295
+2,029
+1% +$386K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$36.6M 2.41%
250,252
+6,839
+3% +$1.02M
AFL icon
16
Aflac
AFL
$64.5B
$35.1M 2.31%
392,906
+2,250
+0.6% +$193K
NDSN icon
17
Nordson
NDSN
$16.9B
$34.8M 2.29%
149,982
+1,352
+0.9% +$341K
CB icon
18
Chubb
CB
$134B
$32.8M 2.16%
128,399
+1,701
+1% +$437K
APH icon
19
Amphenol
APH
$201B
$32.6M 2.15%
484,280
+8,024
+2% +$506K
V icon
20
Visa
V
$683B
$32.1M 2.12%
122,425
+2,442
+2% +$669K
MRK icon
21
Merck
MRK
$316B
$31.4M 2.07%
253,672
+3,735
+1% +$481K
EXPO icon
22
Exponent
EXPO
$3.31B
$29.6M 1.95%
310,925
-856
-0.3% -$77.2K
CHD icon
23
Church & Dwight Co
CHD
$23.7B
$29.4M 1.93%
283,270
-3,427
-1% -$363K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.9B
$26.2M 1.73%
369,729
+4,093
+1% +$298K
BAC icon
25
Bank of America
BAC
$438B
$25.6M 1.69%
644,377
+17,864
+3% +$685K
1
2 3 4

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Roffman Miller Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Roffman Miller Associates held 78 positions worth $1.52B, up 1.5% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q2 2024 filing shows 1 new, 49 increased, 23 reduced and 3 closed positions. Its largest new stake was Cigna: 1,721 shares worth $569K. The largest sale was FedEx, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Roffman Miller Associates's largest Q2 2024 buy was Cigna: 1,721 shares worth $569K.
  • Roffman Miller Associates added most to Costco in Q2 2024, an estimated $3.06M increase.
  • Roffman Miller Associates's biggest Q2 2024 reduction was FedEx, cutting an estimated $8.53M.
  • Roffman Miller Associates fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $1.1M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.52B portfolio in Q2 2024.
  • Roffman Miller Associates opened 1 new position and closed 3 in Q2 2024.
  • Roffman Miller Associates's portfolio value rose 1.5% quarter-over-quarter to $1.52B.

Based on Roffman Miller Associates's 13F filing for Q2 2024, filed 30 Jul 2024.