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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
+4.49%
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
$474M
AUM Growth
+$24M
Cap. Flow
+$4.69M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.14%
Holding
72
New
1
Increased
46
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.43M
2
COP icon
ConocoPhillips
COP
+$836K
3
SBUX icon
Starbucks
SBUX
+$790K
4
MDT icon
Medtronic
MDT
+$779K
5
BBWI icon
Bath & Body Works
BBWI
+$667K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$3.54M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.41M
3
APA icon
APA Corp
APA
+$2.01M
4
SO icon
Southern Company
SO
+$516K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Consumer Discretionary 13.93%
3 Technology 13.2%
4 Consumer Staples 12.06%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$9.52M 2.01%
149,377
+12,825
+9% +$779K
FTI icon
27
TechnipFMC
FTI
$27.1B
$9.22M 1.94%
202,955
+2,479
+1% +$105K
SYK icon
28
Stryker
SYK
$131B
$8.8M 1.86%
104,415
+2,889
+3% +$236K
NDSN icon
29
Nordson
NDSN
$16.9B
$8.62M 1.82%
107,456
+2,612
+2% +$201K
TXN icon
30
Texas Instruments
TXN
$246B
$8.49M 1.79%
177,589
+10,983
+7% +$513K
GE icon
31
GE Aerospace
GE
$383B
$8.03M 1.69%
63,792
+1,859
+3% +$236K
EMC
32
DELISTED
EMC CORPORATION
EMC
$7.46M 1.57%
283,138
+12,113
+4% +$320K
AAPL icon
33
Apple
AAPL
$4.43T
$7.35M 1.55%
316,440
+8,132
+3% +$173K
SBUX icon
34
Starbucks
SBUX
$118B
$7.12M 1.5%
183,974
+21,762
+13% +$790K
SO icon
35
Southern Company
SO
$107B
$6.93M 1.46%
152,783
-11,668
-7% -$516K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$6.92M 1.46%
60,032
-601
-1% -$68.4K
COP icon
37
ConocoPhillips
COP
$145B
$6.7M 1.41%
78,201
+10,734
+16% +$836K
PG icon
38
Procter & Gamble
PG
$338B
$6.11M 1.29%
77,712
+2,475
+3% +$200K
BBWI icon
39
Bath & Body Works
BBWI
$4.23B
$5.78M 1.22%
121,942
+14,573
+14% +$667K
TIF
40
DELISTED
Tiffany & Co.
TIF
$5.27M 1.11%
52,551
+1,104
+2% +$102K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$4.65M 0.98%
133,008
+6,150
+5% +$211K
UGI icon
42
UGI
UGI
$7.78B
$4.33M 0.91%
128,744
-2,836
-2% -$89.7K
EXPO icon
43
Exponent
EXPO
$3.31B
$4.24M 0.89%
229,024
+9,280
+4% +$166K
DFS
44
DELISTED
Discover Financial Services
DFS
$4.12M 0.87%
66,410
+41,625
+168% +$2.43M
APA icon
45
APA Corp
APA
$13B
$3.86M 0.81%
38,377
-22,179
-37% -$2.01M
T icon
46
AT&T
T
$162B
$3.81M 0.8%
142,480
-521
-0.4% -$14K
RMD icon
47
ResMed
RMD
$31.2B
$3.21M 0.68%
63,395
+3,632
+6% +$180K
ELME
48
Elme Communities
ELME
$146M
$3.12M 0.66%
119,921
-141,679
-54% -$3.54M
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.03M 0.64%
50,552
+2,471
+5% +$143K
KMB icon
50
Kimberly-Clark
KMB
$35.7B
$2.93M 0.62%
27,481
+1,083
+4% +$115K
1
2
3

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MC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
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QOP
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IAN
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RCAG
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FTCM
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Roffman Miller Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Roffman Miller Associates held 72 positions worth $474M, up 5.3% from $450M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.2%. Roffman Miller Associates opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

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

  • Roffman Miller Associates's largest Q2 2014 buy was Enterprise Products Partners: 5,174 shares worth $203K.
  • Roffman Miller Associates added most to Discover Financial Services in Q2 2014, an estimated $2.43M increase.
  • Roffman Miller Associates's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $3.54M.
  • Roffman Miller Associates fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $326K.
  • Roffman Miller Associates's ten largest holdings make up 30% of its $474M portfolio in Q2 2014.
  • Roffman Miller Associates opened 1 new position and closed 2 in Q2 2014.
  • Roffman Miller Associates's portfolio value rose 5.3% quarter-over-quarter to $474M.

Based on Roffman Miller Associates's 13F filing for Q2 2014, filed 22 Jul 2014.