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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
+3.47%
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
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow %
99.96%
Top 10 Hldgs %
28.53%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
3
HD icon
Home Depot
HD
+$11M
4
DIS icon
Walt Disney
DIS
+$11M
5
RPM icon
RPM International
RPM
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.69%
2 Consumer Staples 12.69%
3 Technology 12.44%
4 Consumer Discretionary 10.93%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$7.37M 1.97%
+98,602
New +$7.01M
CL icon
27
Colgate-Palmolive
CL
$71.6B
$6.93M 1.85%
+120,966
New +$7.18M
FTI icon
28
TechnipFMC
FTI
$27.1B
$6.68M 1.78%
+161,308
New +$6.58M
NDSN icon
29
Nordson
NDSN
$16.9B
$6.12M 1.63%
+88,260
New +$6.12M
SO icon
30
Southern Company
SO
$107B
$5.86M 1.56%
+132,731
New +$6.1M
SYK icon
31
Stryker
SYK
$131B
$5.67M 1.51%
+87,621
New +$5.82M
GSK icon
32
GSK
GSK
$103B
$5.59M 1.49%
+89,490
New +$5.68M
EMC
33
DELISTED
EMC CORPORATION
EMC
$5.59M 1.49%
+236,551
New +$5.58M
GE icon
34
GE Aerospace
GE
$383B
$5.51M 1.47%
+49,572
New +$5.49M
PG icon
35
Procter & Gamble
PG
$338B
$5.45M 1.46%
+70,826
New +$5.56M
VLY icon
36
Valley National Bancorp
VLY
$8.02B
$5.08M 1.35%
+536,024
New +$5.01M
TXN icon
37
Texas Instruments
TXN
$246B
$5.07M 1.35%
+145,415
New +$5.2M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.8M 1.28%
+59,979
New +$4.84M
APA icon
39
APA Corp
APA
$13B
$4.74M 1.27%
+56,588
New +$4.5M
MDT icon
40
Medtronic
MDT
$111B
$4.24M 1.13%
+82,371
New +$4.07M
UGI icon
41
UGI
UGI
$7.78B
$3.67M 0.98%
+140,600
New +$3.7M
TIF
42
DELISTED
Tiffany & Co.
TIF
$3.62M 0.97%
+49,747
New +$3.71M
LH icon
43
Labcorp
LH
$24.9B
$3.61M 0.96%
+42,015
New +$3.49M
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
$3.61M 0.96%
+106,790
New +$3.72M
T icon
45
AT&T
T
$162B
$3.47M 0.93%
+129,711
New +$3.6M
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$3.39M 0.9%
+109,860
New +$3.43M
AAPL icon
47
Apple
AAPL
$4.43T
$3.38M 0.9%
+238,532
New +$3.67M
BBWI icon
48
Bath & Body Works
BBWI
$4.23B
$3.37M 0.9%
+84,707
New +$3.42M
COP icon
49
ConocoPhillips
COP
$145B
$3.23M 0.86%
+53,380
New +$3.25M
EXPO icon
50
Exponent
EXPO
$3.31B
$2.94M 0.78%
+198,952
New +$2.73M
1
2
3

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6CM
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QOP
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Roffman Miller Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Roffman Miller Associates, which disclosed 74 positions worth $375M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is IBM: 61,806 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Staples and Technology.

  • Roffman Miller Associates's largest Q2 2013 buy was IBM: 61,806 shares worth $11.3M.
  • Roffman Miller Associates's ten largest holdings make up 29% of its $375M portfolio in Q2 2013.
  • Roffman Miller Associates disclosed 74 positions in Q2 2013, its first 13F filing on record.

Based on Roffman Miller Associates's 13F filing for Q2 2013, filed 30 Jul 2013.