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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
+1.1%
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
$488M
AUM Growth
+$13.9M
Cap. Flow
+$10.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
31.58%
Holding
71
New
1
Increased
50
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
2
COP icon
ConocoPhillips
COP
+$951K
3
FTI icon
TechnipFMC
FTI
+$783K
4
DFS
Discover Financial Services
DFS
+$745K
5
BA icon
Boeing
BA
+$642K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.19M
2
APA icon
APA Corp
APA
+$1.73M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$751K
4
WMT icon
Walmart Inc
WMT
+$384K
5
UAA icon
Under Armour
UAA
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 15.1%
2 Consumer Discretionary 14.73%
3 Technology 13.97%
4 Consumer Staples 11.97%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$9.66M 1.98%
155,890
+6,513
+4% +$414K
FTI icon
27
TechnipFMC
FTI
$27.1B
$8.92M 1.83%
220,678
+17,723
+9% +$783K
SYK icon
28
Stryker
SYK
$131B
$8.87M 1.82%
109,835
+5,420
+5% +$446K
TXN icon
29
Texas Instruments
TXN
$246B
$8.79M 1.8%
184,348
+6,759
+4% +$324K
NDSN icon
30
Nordson
NDSN
$16.9B
$8.59M 1.76%
112,864
+5,408
+5% +$424K
EMC
31
DELISTED
EMC CORPORATION
EMC
$8.48M 1.74%
289,729
+6,591
+2% +$190K
GE icon
32
GE Aerospace
GE
$383B
$8.31M 1.7%
67,652
+3,860
+6% +$481K
AAPL icon
33
Apple
AAPL
$4.43T
$8.24M 1.69%
327,084
+10,644
+3% +$261K
SBUX icon
34
Starbucks
SBUX
$118B
$7.48M 1.53%
198,262
+14,288
+8% +$553K
BBWI icon
35
Bath & Body Works
BBWI
$4.23B
$6.91M 1.42%
127,686
+5,744
+5% +$289K
COP icon
36
ConocoPhillips
COP
$145B
$6.87M 1.41%
89,818
+11,617
+15% +$951K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$6.77M 1.39%
60,422
+390
+0.6% +$44.6K
PG icon
38
Procter & Gamble
PG
$338B
$6.7M 1.37%
80,062
+2,350
+3% +$193K
SO icon
39
Southern Company
SO
$107B
$6.39M 1.31%
146,395
-6,388
-4% -$281K
TIF
40
DELISTED
Tiffany & Co.
TIF
$5.17M 1.06%
53,708
+1,157
+2% +$115K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$5.1M 1.04%
145,278
+12,270
+9% +$418K
DFS
42
DELISTED
Discover Financial Services
DFS
$5.04M 1.03%
78,300
+11,890
+18% +$745K
UGI icon
43
UGI
UGI
$7.78B
$4.54M 0.93%
133,274
+4,530
+4% +$154K
EXPO icon
44
Exponent
EXPO
$3.31B
$4.2M 0.86%
237,212
+8,188
+4% +$150K
T icon
45
AT&T
T
$162B
$3.75M 0.77%
140,903
-1,577
-1% -$42K
RMD icon
46
ResMed
RMD
$31.2B
$3.15M 0.65%
63,961
+566
+0.9% +$28.8K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.01M 0.62%
53,439
+2,887
+6% +$167K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$2.95M 0.6%
28,594
+1,113
+4% +$116K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.2B
$2.12M 0.43%
78,206
-950
-1% -$26.3K
APA icon
50
APA Corp
APA
$13B
$1.96M 0.4%
20,877
-17,500
-46% -$1.73M
1
2
3

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Roffman Miller Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Roffman Miller Associates held 71 positions worth $488M, up 2.9% from $474M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roffman Miller Associates's Q3 2014 filing shows 1 new, 50 increased, 15 reduced and 4 closed positions. The largest sale was Elme Communities, an estimated $2.19M.

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

  • Roffman Miller Associates added most to Johnson & Johnson in Q3 2014, an estimated $1.23M increase.
  • Roffman Miller Associates's biggest Q3 2014 reduction was Elme Communities, cutting an estimated $2.19M.
  • Roffman Miller Associates fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $751K.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $488M portfolio in Q3 2014.
  • Roffman Miller Associates opened 1 new position and closed 4 in Q3 2014.
  • Roffman Miller Associates's portfolio value rose 2.9% quarter-over-quarter to $488M.

Based on Roffman Miller Associates's 13F filing for Q3 2014, filed 12 Nov 2014.