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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
+1.34%
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
$450M
AUM Growth
+$15.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.22%
Holding
75
New
3
Increased
50
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.25M
2
MDT icon
Medtronic
MDT
+$2.81M
3
JPM icon
JPMorgan Chase
JPM
+$1.68M
4
AFL icon
Aflac
AFL
+$1.53M
5
DFS
Discover Financial Services
DFS
+$1.39M

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$5.45M
2
LH icon
Labcorp
LH
+$3.23M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.27M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$671K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 14.75%
2 Consumer Discretionary 13.71%
3 Technology 13.29%
4 Consumer Staples 12.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$8.4M 1.87%
136,552
+48,200
+55% +$2.81M
SYK icon
27
Stryker
SYK
$131B
$8.27M 1.84%
101,526
+4,212
+4% +$335K
TXN icon
28
Texas Instruments
TXN
$246B
$7.86M 1.75%
166,606
+6,690
+4% +$295K
FTI icon
29
TechnipFMC
FTI
$27.1B
$7.8M 1.73%
200,476
+5,108
+3% +$193K
GE icon
30
GE Aerospace
GE
$383B
$7.68M 1.71%
61,933
+3,136
+5% +$387K
EMC
31
DELISTED
EMC CORPORATION
EMC
$7.43M 1.65%
271,025
+10,952
+4% +$285K
NDSN icon
32
Nordson
NDSN
$16.9B
$7.39M 1.64%
104,844
+5,531
+6% +$393K
SO icon
33
Southern Company
SO
$107B
$7.23M 1.6%
164,451
+10,620
+7% +$445K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$6.8M 1.51%
60,633
-720
-1% -$80.5K
ELME
35
Elme Communities
ELME
$146M
$6.25M 1.39%
261,600
-12,617
-5% -$298K
PG icon
36
Procter & Gamble
PG
$338B
$6.06M 1.35%
75,237
+719
+1% +$56.7K
SBUX icon
37
Starbucks
SBUX
$118B
$5.95M 1.32%
162,212
+114,860
+243% +$4.25M
AAPL icon
38
Apple
AAPL
$4.43T
$5.91M 1.31%
308,308
+46,396
+18% +$883K
APA icon
39
APA Corp
APA
$13B
$5.02M 1.12%
60,556
-2,305
-4% -$189K
BBWI icon
40
Bath & Body Works
BBWI
$4.23B
$4.93M 1.09%
107,369
+19,248
+22% +$870K
COP icon
41
ConocoPhillips
COP
$145B
$4.75M 1.05%
67,467
+5,653
+9% +$378K
TIF
42
DELISTED
Tiffany & Co.
TIF
$4.43M 0.98%
51,447
-227
-0.4% -$20.2K
CHD icon
43
Church & Dwight Co
CHD
$23.7B
$4.38M 0.97%
126,858
+2,210
+2% +$73.3K
EXPO icon
44
Exponent
EXPO
$3.31B
$4.12M 0.92%
219,744
+12,492
+6% +$230K
UGI icon
45
UGI
UGI
$7.78B
$4M 0.89%
131,580
-9,402
-7% -$271K
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$3.91M 0.87%
124,163
+20,610
+20% +$621K
T icon
47
AT&T
T
$162B
$3.79M 0.84%
143,001
+1,427
+1% +$35.8K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$2.79M 0.62%
26,398
-71
-0.3% -$7.35K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.7M 0.6%
48,081
+3,253
+7% +$177K
RMD icon
50
ResMed
RMD
$31.2B
$2.67M 0.59%
59,763
+2,762
+5% +$124K
1
2
3

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Roffman Miller Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Roffman Miller Associates held 75 positions worth $450M, up 3.6% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roffman Miller Associates's Q1 2014 filing shows 3 new, 50 increased, 18 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 24,785 shares worth $1.44M. The largest sale was Valley National Bancorp, an estimated $5.45M.

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

  • Roffman Miller Associates's largest Q1 2014 buy was Discover Financial Services: 24,785 shares worth $1.44M.
  • Roffman Miller Associates added most to Starbucks in Q1 2014, an estimated $4.25M increase.
  • Roffman Miller Associates's biggest Q1 2014 reduction was Valley National Bancorp, cutting an estimated $5.45M.
  • Roffman Miller Associates fully exited Labcorp in Q1 2014, selling an estimated $3.23M.
  • Roffman Miller Associates's ten largest holdings make up 30% of its $450M portfolio in Q1 2014.
  • Roffman Miller Associates opened 3 new positions and closed 4 in Q1 2014.
  • Roffman Miller Associates's portfolio value rose 3.6% quarter-over-quarter to $450M.

Based on Roffman Miller Associates's 13F filing for Q1 2014, filed 21 May 2014.