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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
+5.81%
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
$514M
AUM Growth
+$26M
Cap. Flow
+$484K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.56%
Holding
72
New
5
Increased
36
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.54M
2
CDK
CDK Global, Inc.
CDK
+$1.4M
3
COP icon
ConocoPhillips
COP
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$980K
5
DFS
Discover Financial Services
DFS
+$952K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.61M
2
APA icon
APA Corp
APA
+$1.96M
3
ADP icon
Automatic Data Processing
ADP
+$1.52M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
5
ELME
Elme Communities
ELME
+$963K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Consumer Discretionary 15.31%
3 Technology 13.67%
4 Consumer Staples 12.51%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$10.5M 2.05%
112,374
-707
-0.6% -$66.2K
DEO icon
27
Diageo
DEO
$49.2B
$10.5M 2.04%
91,963
+2,624
+3% +$305K
CL icon
28
Colgate-Palmolive
CL
$71.6B
$10.4M 2.01%
149,632
+1,128
+0.8% +$76.2K
NDSN icon
29
Nordson
NDSN
$16.9B
$9.27M 1.8%
118,923
+6,059
+5% +$460K
AAPL icon
30
Apple
AAPL
$4.43T
$9.18M 1.79%
332,708
+5,624
+2% +$153K
BBWI icon
31
Bath & Body Works
BBWI
$4.23B
$9.12M 1.77%
130,298
+2,612
+2% +$161K
EMC
32
DELISTED
EMC CORPORATION
EMC
$8.79M 1.71%
295,411
+5,682
+2% +$165K
SBUX icon
33
Starbucks
SBUX
$118B
$8.57M 1.67%
208,830
+10,568
+5% +$413K
GE icon
34
GE Aerospace
GE
$383B
$8.35M 1.62%
68,926
+1,274
+2% +$157K
FTI icon
35
TechnipFMC
FTI
$27.1B
$7.91M 1.54%
227,092
+6,414
+3% +$243K
PG icon
36
Procter & Gamble
PG
$338B
$7.46M 1.45%
81,851
+1,789
+2% +$157K
COP icon
37
ConocoPhillips
COP
$145B
$7.22M 1.4%
104,515
+14,697
+16% +$1.03M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$6.54M 1.27%
58,423
-1,999
-3% -$226K
DFS
39
DELISTED
Discover Financial Services
DFS
$6.1M 1.19%
93,134
+14,834
+19% +$952K
TIF
40
DELISTED
Tiffany & Co.
TIF
$5.91M 1.15%
55,272
+1,564
+3% +$156K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$5.8M 1.13%
147,174
+1,896
+1% +$70K
UGI icon
42
UGI
UGI
$7.78B
$5.39M 1.05%
141,803
+8,529
+6% +$315K
EXPO icon
43
Exponent
EXPO
$3.31B
$5.03M 0.98%
243,688
+6,476
+3% +$126K
T icon
44
AT&T
T
$162B
$3.57M 0.69%
140,572
-331
-0.2% -$8.59K
RMD icon
45
ResMed
RMD
$31.2B
$3.48M 0.68%
62,165
-1,796
-3% -$93.8K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.48M 0.68%
55,535
+2,096
+4% +$123K
KMB icon
47
Kimberly-Clark
KMB
$35.7B
$3.17M 0.62%
27,463
-1,131
-4% -$126K
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
$2.51M 0.49%
+71,636
New +$2.54M
SO icon
49
Southern Company
SO
$107B
$2.4M 0.47%
48,825
-97,570
-67% -$4.61M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.2B
$2.11M 0.41%
77,646
-560
-0.7% -$15.3K
1
2
3

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Roffman Miller Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Roffman Miller Associates held 72 positions worth $514M, up 5.3% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roffman Miller Associates's Q4 2014 filing shows 5 new, 36 increased, 23 reduced and 6 closed positions. Its largest new stake was The WhiteWave Foods Company: 71,636 shares worth $2.51M. The largest sale was Southern Company, an estimated $4.61M.

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

  • Roffman Miller Associates's largest Q4 2014 buy was The WhiteWave Foods Company: 71,636 shares worth $2.51M.
  • Roffman Miller Associates added most to ConocoPhillips in Q4 2014, an estimated $1.03M increase.
  • Roffman Miller Associates's biggest Q4 2014 reduction was Southern Company, cutting an estimated $4.61M.
  • Roffman Miller Associates fully exited APA Corp in Q4 2014, selling an estimated $1.96M.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $514M portfolio in Q4 2014.
  • Roffman Miller Associates opened 5 new positions and closed 6 in Q4 2014.
  • Roffman Miller Associates's portfolio value rose 5.3% quarter-over-quarter to $514M.

Based on Roffman Miller Associates's 13F filing for Q4 2014, filed 18 Feb 2015.