We are live on ! Find out more
RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
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
$435M
AUM Growth
+$38.8M
Cap. Flow
+$5.76M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.73%
Holding
73
New
2
Increased
49
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
FTI icon
TechnipFMC
FTI
+$955K
3
SJI
South Jersey Industries, Inc.
SJI
+$815K
4
SO icon
Southern Company
SO
+$670K
5
MCD icon
McDonald's
MCD
+$617K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
3
ELME
Elme Communities
ELME
+$447K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$321K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Technology 12.79%
3 Consumer Staples 12.45%
4 Consumer Discretionary 12.22%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$7.9M 1.82%
58,797
+2,902
+5% +$365K
FTI icon
27
TechnipFMC
FTI
$27.1B
$7.59M 1.75%
195,368
+24,598
+14% +$955K
NDSN icon
28
Nordson
NDSN
$16.9B
$7.38M 1.7%
99,313
+4,870
+5% +$355K
SYK icon
29
Stryker
SYK
$131B
$7.31M 1.68%
97,314
+4,567
+5% +$333K
TXN icon
30
Texas Instruments
TXN
$246B
$7.02M 1.62%
159,916
+8,702
+6% +$364K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$6.74M 1.55%
61,353
-2,875
-4% -$321K
EMC
32
DELISTED
EMC CORPORATION
EMC
$6.54M 1.5%
260,073
+15,811
+6% +$383K
ELME
33
Elme Communities
ELME
$146M
$6.41M 1.47%
274,217
-18,118
-6% -$447K
SO icon
34
Southern Company
SO
$107B
$6.32M 1.45%
153,831
+16,246
+12% +$670K
PG icon
35
Procter & Gamble
PG
$338B
$6.07M 1.4%
74,518
+3,700
+5% +$301K
VLY icon
36
Valley National Bancorp
VLY
$8.02B
$5.72M 1.32%
565,532
-10,459
-2% -$105K
APA icon
37
APA Corp
APA
$13B
$5.4M 1.24%
62,861
+2,516
+4% +$224K
AAPL icon
38
Apple
AAPL
$4.43T
$5.25M 1.21%
261,912
+18,592
+8% +$351K
MDT icon
39
Medtronic
MDT
$111B
$5.07M 1.17%
88,352
+426
+0.5% +$24.2K
TIF
40
DELISTED
Tiffany & Co.
TIF
$4.79M 1.1%
51,674
+265
+0.5% +$22K
BBWI icon
41
Bath & Body Works
BBWI
$4.23B
$4.41M 1.01%
88,121
+2,226
+3% +$111K
COP icon
42
ConocoPhillips
COP
$145B
$4.37M 1%
61,814
+4,687
+8% +$337K
CHD icon
43
Church & Dwight Co
CHD
$23.7B
$4.13M 0.95%
124,648
+6,460
+5% +$208K
EXPO icon
44
Exponent
EXPO
$3.31B
$4M 0.92%
207,252
+4,400
+2% +$83.1K
UGI icon
45
UGI
UGI
$7.78B
$3.9M 0.9%
140,982
+855
+0.6% +$23K
T icon
46
AT&T
T
$162B
$3.76M 0.86%
141,574
+9,428
+7% +$248K
LH icon
47
Labcorp
LH
$24.9B
$3.23M 0.74%
41,204
-444
-1% -$37.9K
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$3.07M 0.71%
103,553
-8,679
-8% -$236K
RMD icon
49
ResMed
RMD
$31.2B
$2.68M 0.62%
57,001
+5,066
+10% +$256K
KMB icon
50
Kimberly-Clark
KMB
$35.7B
$2.65M 0.61%
26,469
+10
+0% +$998
1
2
3

Similar funds

RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Roffman Miller Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Roffman Miller Associates held 73 positions worth $435M, up 9.8% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. Roffman Miller Associates opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Roffman Miller Associates's largest Q4 2013 buy was Abbott: 6,022 shares worth $231K.
  • Roffman Miller Associates added most to Starbucks in Q4 2013, an estimated $1.31M increase.
  • Roffman Miller Associates's biggest Q4 2013 reduction was GSK, cutting an estimated $5.05M.
  • Roffman Miller Associates fully exited Vanguard Intermediate-Term Bond ETF in Q4 2013, selling an estimated $296K.
  • Roffman Miller Associates's ten largest holdings make up 30% of its $435M portfolio in Q4 2013.
  • Roffman Miller Associates opened 2 new positions and closed 1 in Q4 2013.
  • Roffman Miller Associates's portfolio value rose 9.8% quarter-over-quarter to $435M.

Based on Roffman Miller Associates's 13F filing for Q4 2013, filed 21 Jan 2014.