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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
+7.1%
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
$1.64B
AUM Growth
+$120M
Cap. Flow
+$24.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.75%
Holding
80
New
5
Increased
46
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15M
2
ASML icon
ASML
ASML
+$5.16M
3
AMZN icon
Amazon
AMZN
+$4.05M
4
AAPL icon
Apple
AAPL
+$2.54M
5
COST icon
Costco
COST
+$2.39M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.6M
2
FDX icon
FedEx
FDX
+$5.84M
3
MRK icon
Merck
MRK
+$2.96M
4
BA icon
Boeing
BA
+$1.08M
5
ALB icon
Albemarle
ALB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 16.35%
3 Industrials 12.3%
4 Consumer Discretionary 10.4%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$116M 7.09%
498,412
+11,363
+2% +$2.54M
MSFT icon
2
Microsoft
MSFT
$3.45T
$106M 6.48%
246,735
+1,482
+0.6% +$634K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$67.5M 4.12%
406,917
+7,300
+2% +$1.22M
JPM icon
4
JPMorgan Chase
JPM
$935B
$58.4M 3.56%
276,843
-1,438
-0.5% -$303K
HD icon
5
Home Depot
HD
$331B
$56.2M 3.43%
138,805
+819
+0.6% +$299K
TXN icon
6
Texas Instruments
TXN
$252B
$52.4M 3.2%
253,509
+3,274
+1% +$658K
AXP icon
7
American Express
AXP
$227B
$49.8M 3.04%
183,492
-1,575
-0.9% -$392K
ADP icon
8
Automatic Data Processing
ADP
$106B
$49.7M 3.03%
179,703
+182
+0.1% +$47.6K
RPM icon
9
RPM International
RPM
$13.7B
$47.7M 2.91%
393,864
+352
+0.1% +$40.7K
MCD icon
10
McDonald's
MCD
$192B
$47.4M 2.9%
155,813
+1,228
+0.8% +$338K
SYK icon
11
Stryker
SYK
$125B
$47.1M 2.87%
130,322
-61
-0% -$21.1K
AMZN icon
12
Amazon
AMZN
$2.92T
$46.4M 2.83%
248,809
+22,200
+10% +$4.05M
AFL icon
13
Aflac
AFL
$64.9B
$43.8M 2.67%
391,464
-1,442
-0.4% -$147K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$42M 2.56%
259,281
+9,029
+4% +$1.44M
PEP icon
15
PepsiCo
PEP
$190B
$41.2M 2.51%
242,243
+3,970
+2% +$682K
NDSN icon
16
Nordson
NDSN
$16.6B
$39.9M 2.43%
151,760
+1,778
+1% +$435K
CB icon
17
Chubb
CB
$135B
$37.4M 2.28%
129,580
+1,181
+0.9% +$324K
HON icon
18
Honeywell
HON
$77B
$36.9M 2.25%
189,330
+3,035
+2% +$589K
EXPO icon
19
Exponent
EXPO
$3.24B
$35.9M 2.19%
311,802
+877
+0.3% +$91.7K
V icon
20
Visa
V
$684B
$34.7M 2.12%
126,120
+3,695
+3% +$999K
APH icon
21
Amphenol
APH
$198B
$32.5M 1.98%
499,141
+14,861
+3% +$963K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$30.6M 1.87%
371,632
+1,903
+0.5% +$148K
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$29.4M 1.8%
281,008
-2,262
-0.8% -$232K
BAC icon
24
Bank of America
BAC
$435B
$26.1M 1.59%
658,139
+13,762
+2% +$552K
JCI icon
25
Johnson Controls International
JCI
$88.8B
$26M 1.59%
335,322
-7,878
-2% -$553K
1
2 3 4

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Roffman Miller Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Roffman Miller Associates held 80 positions worth $1.64B, up 7.9% from $1.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q3 2024 filing shows 5 new, 46 increased and 28 reduced positions. The largest sale was Medtronic, an estimated $15.6M.

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

  • Roffman Miller Associates added most to Cigna in Q3 2024, an estimated $15M increase.
  • Roffman Miller Associates's biggest Q3 2024 reduction was Medtronic, cutting an estimated $15.6M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.64B portfolio in Q3 2024.
  • Roffman Miller Associates opened 5 new positions and closed 0 in Q3 2024.
  • Roffman Miller Associates's portfolio value rose 7.9% quarter-over-quarter to $1.64B.

Based on Roffman Miller Associates's 13F filing for Q3 2024, filed 15 Nov 2024.