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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
+4.01%
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
$396M
AUM Growth
+$21.3M
Cap. Flow
+$8.96M
Cap. Flow %
2.26%
Top 10 Hldgs %
28.71%
Holding
74
New
–
Increased
55
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$725K
2
MCD icon
McDonald's
MCD
+$672K
3
IBM icon
IBM
IBM
+$567K
4
SJI
South Jersey Industries, Inc.
SJI
+$464K
5
NDSN icon
Nordson
NDSN
+$444K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
ABT icon
Abbott
ABT
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 14.74%
2 Technology 12.58%
3 Consumer Staples 12.34%
4 Consumer Discretionary 11.51%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
26
Elme Communities
ELME
$146M
$7.39M 1.87%
292,335
+10,551
+4% +$274K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$7.23M 1.83%
64,228
-9,388
-13% -$1.05M
FTI icon
28
TechnipFMC
FTI
$27.1B
$7.04M 1.78%
170,770
+9,462
+6% +$389K
NDSN icon
29
Nordson
NDSN
$16.9B
$6.95M 1.76%
94,443
+6,183
+7% +$444K
GE icon
30
GE Aerospace
GE
$383B
$6.4M 1.62%
55,895
+6,323
+13% +$725K
SYK icon
31
Stryker
SYK
$131B
$6.27M 1.58%
92,747
+5,126
+6% +$354K
EMC
32
DELISTED
EMC CORPORATION
EMC
$6.24M 1.58%
244,262
+7,711
+3% +$200K
TXN icon
33
Texas Instruments
TXN
$246B
$6.09M 1.54%
151,214
+5,799
+4% +$225K
GSK icon
34
GSK
GSK
$103B
$5.74M 1.45%
91,542
+2,052
+2% +$132K
VLY icon
35
Valley National Bancorp
VLY
$8.02B
$5.73M 1.45%
575,991
+39,967
+7% +$404K
SO icon
36
Southern Company
SO
$107B
$5.67M 1.43%
137,585
+4,854
+4% +$209K
PG icon
37
Procter & Gamble
PG
$338B
$5.35M 1.35%
70,818
-8
-0% -$637
APA icon
38
APA Corp
APA
$13B
$5.14M 1.3%
60,345
+3,757
+7% +$312K
MDT icon
39
Medtronic
MDT
$111B
$4.68M 1.18%
87,926
+5,555
+7% +$299K
BBWI icon
40
Bath & Body Works
BBWI
$4.23B
$4.24M 1.07%
85,895
+1,188
+1% +$54.4K
AAPL icon
41
Apple
AAPL
$4.43T
$4.14M 1.05%
243,320
+4,788
+2% +$79.4K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.05M 1.02%
50,409
-9,570
-16% -$767K
COP icon
43
ConocoPhillips
COP
$145B
$3.97M 1%
57,127
+3,747
+7% +$250K
TIF
44
DELISTED
Tiffany & Co.
TIF
$3.94M 0.99%
51,409
+1,662
+3% +$131K
UGI icon
45
UGI
UGI
$7.78B
$3.65M 0.92%
140,127
-473
-0.3% -$12.7K
EXPO icon
46
Exponent
EXPO
$3.31B
$3.64M 0.92%
202,852
+3,900
+2% +$65K
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$3.55M 0.9%
118,188
+8,328
+8% +$256K
LH icon
48
Labcorp
LH
$24.9B
$3.55M 0.9%
41,648
-367
-0.9% -$30.9K
T icon
49
AT&T
T
$162B
$3.38M 0.85%
132,146
+2,435
+2% +$63.9K
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$2.92M 0.74%
112,232
+5,442
+5% +$154K
1
2
3

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Roffman Miller Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Roffman Miller Associates held 74 positions worth $396M, up 5.7% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.1%. Roffman Miller Associates opened no new positions and exited 3, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Roffman Miller Associates added most to GE Aerospace in Q3 2013, an estimated $725K increase.
  • Roffman Miller Associates's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.07M.
  • Roffman Miller Associates fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $544K.
  • Roffman Miller Associates's ten largest holdings make up 29% of its $396M portfolio in Q3 2013.
  • Roffman Miller Associates opened 0 new positions and closed 3 in Q3 2013.
  • Roffman Miller Associates's portfolio value rose 5.7% quarter-over-quarter to $396M.

Based on Roffman Miller Associates's 13F filing for Q3 2013, filed 6 Nov 2013.