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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
+1.52%
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
$523M
AUM Growth
+$8.83M
Cap. Flow
+$5.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
31.86%
Holding
67
New
1
Increased
45
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.45M
2
VZ icon
Verizon
VZ
+$1.07M
3
DFS
Discover Financial Services
DFS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$819K
5
UGI icon
UGI
UGI
+$628K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.63M
2
CDK
CDK Global, Inc.
CDK
+$1.61M
3
SO icon
Southern Company
SO
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$446K
5
BBWI icon
Bath & Body Works
BBWI
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.07%
2 Industrials 15.97%
3 Technology 13.56%
4 Consumer Staples 12.7%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$10.5M 2.01%
114,088
+1,742
+2% +$162K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$10.5M 2.01%
151,280
+1,648
+1% +$114K
DEO icon
28
Diageo
DEO
$49B
$10.3M 1.97%
92,991
+1,028
+1% +$118K
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$10.2M 1.95%
375,960
+3,512
+0.9% +$100K
SBUX icon
30
Starbucks
SBUX
$120B
$10.2M 1.95%
214,904
+6,074
+3% +$273K
NDSN icon
31
Nordson
NDSN
$16.6B
$9.63M 1.84%
122,915
+3,992
+3% +$302K
BBWI icon
32
Bath & Body Works
BBWI
$4.06B
$9.57M 1.83%
125,551
-4,747
-4% -$343K
GE icon
33
GE Aerospace
GE
$374B
$8.8M 1.68%
74,057
+5,131
+7% +$611K
EMC
34
DELISTED
EMC CORPORATION
EMC
$7.91M 1.51%
309,359
+13,948
+5% +$384K
PG icon
35
Procter & Gamble
PG
$336B
$7.04M 1.35%
85,880
+4,029
+5% +$346K
COP icon
36
ConocoPhillips
COP
$147B
$6.82M 1.3%
109,591
+5,076
+5% +$328K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$6.41M 1.23%
56,442
-1,981
-3% -$225K
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$6.28M 1.2%
146,976
-198
-0.1% -$8.25K
DFS
39
DELISTED
Discover Financial Services
DFS
$6.24M 1.19%
110,772
+17,638
+19% +$1.04M
FTI icon
40
TechnipFMC
FTI
$28.1B
$6.16M 1.18%
223,850
-3,242
-1% -$95K
EXPO icon
41
Exponent
EXPO
$3.24B
$5.44M 1.04%
244,844
+1,156
+0.5% +$24.7K
UGI icon
42
UGI
UGI
$7.74B
$5.21M 1%
159,726
+17,923
+13% +$628K
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.99M 0.95%
57,287
+1,752
+3% +$116K
TIF
44
DELISTED
Tiffany & Co.
TIF
$4.96M 0.95%
56,360
+1,088
+2% +$97.3K
RMD icon
45
ResMed
RMD
$30.6B
$4.37M 0.84%
60,878
-1,287
-2% -$83.6K
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
$3.55M 0.68%
80,012
+8,376
+12% +$320K
T icon
47
AT&T
T
$159B
$3.38M 0.65%
137,153
-3,419
-2% -$86.9K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$3.05M 0.58%
28,438
+975
+4% +$108K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.2B
$2.22M 0.43%
80,936
+3,290
+4% +$90.2K
ARTNA icon
50
Artesian Resources
ARTNA
$355M
$1.57M 0.3%
73,231
+4,267
+6% +$92.7K
1
2
3

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Roffman Miller Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Roffman Miller Associates held 67 positions worth $523M, up 1.7% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Roffman Miller Associates opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

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

  • Roffman Miller Associates's largest Q1 2015 buy was Occidental Petroleum: 18,725 shares worth $1.36M.
  • Roffman Miller Associates added most to Verizon in Q1 2015, an estimated $1.07M increase.
  • Roffman Miller Associates's biggest Q1 2015 reduction was Under Armour, cutting an estimated $1.63M.
  • Roffman Miller Associates fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.61M.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $523M portfolio in Q1 2015.
  • Roffman Miller Associates opened 1 new position and closed 2 in Q1 2015.
  • Roffman Miller Associates's portfolio value rose 1.7% quarter-over-quarter to $523M.

Based on Roffman Miller Associates's 13F filing for Q1 2015, filed 20 Apr 2015.