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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
+0.74%
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
$1.63B
AUM Growth
-$12.5M
Cap. Flow
-$5.99M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.5%
Holding
80
New
–
Increased
30
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.88M
2
XOM icon
ExxonMobil
XOM
+$3.98M
3
CI icon
Cigna
CI
+$2.25M
4
PPL
PPL Corp
PPL
+$2.03M
5
ASML icon
ASML
ASML
+$1.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.92M
2
MRK icon
Merck
MRK
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.19M
4
BA icon
Boeing
BA
+$2.67M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 17.1%
3 Industrials 11.45%
4 Consumer Discretionary 10.75%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$121M 7.47%
484,891
-13,521
-3% -$3.19M
MSFT icon
2
Microsoft
MSFT
$3.45T
$104M 6.42%
247,681
+946
+0.4% +$403K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$77.1M 4.74%
407,104
+187
+0% +$32.7K
JPM icon
4
JPMorgan Chase
JPM
$935B
$63.8M 3.93%
266,309
-10,534
-4% -$2.45M
AMZN icon
5
Amazon
AMZN
$2.92T
$55.9M 3.44%
254,636
+5,827
+2% +$1.19M
HD icon
6
Home Depot
HD
$331B
$53M 3.26%
136,211
-2,594
-2% -$1.06M
ADP icon
7
Automatic Data Processing
ADP
$106B
$52.1M 3.2%
177,862
-1,841
-1% -$544K
AXP icon
8
American Express
AXP
$227B
$52.1M 3.2%
175,380
-8,112
-4% -$2.33M
RPM icon
9
RPM International
RPM
$13.7B
$47.7M 2.93%
387,649
-6,215
-2% -$820K
TXN icon
10
Texas Instruments
TXN
$252B
$47.5M 2.92%
253,307
-202
-0.1% -$40.4K
SYK icon
11
Stryker
SYK
$125B
$46.8M 2.88%
129,888
-434
-0.3% -$161K
MCD icon
12
McDonald's
MCD
$192B
$45.1M 2.78%
155,734
-79
-0.1% -$23.6K
HON icon
13
Honeywell
HON
$77B
$40.2M 2.47%
189,017
-313
-0.2% -$65.3K
AFL icon
14
Aflac
AFL
$64.9B
$39.9M 2.46%
385,975
-5,489
-1% -$599K
V icon
15
Visa
V
$684B
$39.7M 2.44%
125,695
-425
-0.3% -$128K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$37.8M 2.32%
261,398
+2,117
+0.8% +$328K
PEP icon
17
PepsiCo
PEP
$190B
$37.2M 2.29%
244,645
+2,402
+1% +$394K
CB icon
18
Chubb
CB
$135B
$36M 2.21%
130,336
+756
+0.6% +$215K
APH icon
19
Amphenol
APH
$198B
$34.6M 2.13%
498,498
-643
-0.1% -$45K
NDSN icon
20
Nordson
NDSN
$16.6B
$31.9M 1.96%
152,229
+469
+0.3% +$116K
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$29M 1.78%
276,495
-4,513
-2% -$476K
BAC icon
22
Bank of America
BAC
$435B
$28.9M 1.78%
658,258
+119
+0% +$5.24K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$28.7M 1.76%
376,363
+4,731
+1% +$372K
EXPO icon
24
Exponent
EXPO
$3.24B
$27.6M 1.7%
310,241
-1,561
-0.5% -$157K
JCI icon
25
Johnson Controls International
JCI
$88.8B
$26M 1.6%
329,379
-5,943
-2% -$477K
1
2 3 4

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Roffman Miller Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Roffman Miller Associates held 80 positions worth $1.63B, down 0.76% from $1.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roffman Miller Associates's Q4 2024 filing shows 30 increased, 45 reduced and 5 closed positions. The largest sale was Oracle, an estimated $6.92M.

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

  • Roffman Miller Associates added most to Salesforce in Q4 2024, an estimated $6.88M increase.
  • Roffman Miller Associates's biggest Q4 2024 reduction was Oracle, cutting an estimated $6.92M.
  • Roffman Miller Associates's ten largest holdings make up 41% of its $1.63B portfolio in Q4 2024.
  • Roffman Miller Associates opened 0 new positions and closed 5 in Q4 2024.
  • Roffman Miller Associates's portfolio value fell 0.76% quarter-over-quarter to $1.63B.

Based on Roffman Miller Associates's 13F filing for Q4 2024, filed 4 Feb 2025.