We are live on ! Find out more
RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
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
$527M
AUM Growth
+$3.96M
Cap. Flow
+$7.39M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.72%
Holding
65
New
–
Increased
44
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.1M
2
TXN icon
Texas Instruments
TXN
+$750K
3
PEP icon
PepsiCo
PEP
+$719K
4
DFS
Discover Financial Services
DFS
+$544K
5
XOM icon
ExxonMobil
XOM
+$477K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$835K
3
UAA icon
Under Armour
UAA
+$495K
4
DIS icon
Walt Disney
DIS
+$398K
5
VZ icon
Verizon
VZ
+$396K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.83%
2 Industrials 15.73%
3 Technology 13.77%
4 Consumer Staples 13.23%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.5B
$11M 2.08%
352,850
+1,040
+0.3% +$32.9K
AAPL icon
27
Apple
AAPL
$4.43T
$11M 2.08%
349,624
+6,800
+2% +$218K
MCD icon
28
McDonald's
MCD
$188B
$10.7M 2.03%
112,597
-29
-0% -$2.81K
CL icon
29
Colgate-Palmolive
CL
$71.6B
$9.94M 1.89%
152,026
+746
+0.5% +$50.6K
NDSN icon
30
Nordson
NDSN
$16.9B
$9.76M 1.85%
125,241
+2,326
+2% +$188K
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
$9.64M 1.83%
389,669
+13,709
+4% +$358K
GE icon
32
GE Aerospace
GE
$383B
$9.59M 1.82%
75,303
+1,246
+2% +$162K
PG icon
33
Procter & Gamble
PG
$338B
$8.76M 1.66%
112,015
+26,135
+30% +$2.1M
BBWI icon
34
Bath & Body Works
BBWI
$4.23B
$8.76M 1.66%
126,437
+886
+0.7% +$63.6K
EMC
35
DELISTED
EMC CORPORATION
EMC
$8.43M 1.6%
319,401
+10,042
+3% +$268K
FTI icon
36
TechnipFMC
FTI
$27.1B
$7.05M 1.34%
228,499
+4,649
+2% +$143K
DFS
37
DELISTED
Discover Financial Services
DFS
$6.92M 1.31%
120,039
+9,267
+8% +$544K
COP icon
38
ConocoPhillips
COP
$145B
$6.91M 1.31%
112,540
+2,949
+3% +$192K
CHD icon
39
Church & Dwight Co
CHD
$23.7B
$5.72M 1.08%
140,908
-6,068
-4% -$254K
UGI icon
40
UGI
UGI
$7.78B
$5.69M 1.08%
165,183
+5,457
+3% +$194K
EXPO icon
41
Exponent
EXPO
$3.31B
$5.54M 1.05%
247,624
+2,780
+1% +$61.1K
TIF
42
DELISTED
Tiffany & Co.
TIF
$5.19M 0.99%
56,563
+203
+0.4% +$18.2K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$4.91M 0.93%
43,771
-12,671
-22% -$1.43M
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.85M 0.92%
56,937
-350
-0.6% -$30.1K
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
$4.12M 0.78%
84,225
+4,213
+5% +$197K
T icon
46
AT&T
T
$162B
$3.6M 0.68%
134,056
-3,097
-2% -$80K
RMD icon
47
ResMed
RMD
$31.2B
$3.37M 0.64%
59,761
-1,117
-2% -$70.5K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$3.28M 0.62%
30,978
+2,540
+9% +$277K
OXY icon
49
Occidental Petroleum
OXY
$55.2B
$1.73M 0.33%
22,237
+3,512
+19% +$274K
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$1.71M 0.32%
37,314
+6,119
+20% +$294K
1
2
3

Similar funds

RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Roffman Miller Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Roffman Miller Associates held 65 positions worth $527M, up 0.76% from $523M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. Roffman Miller Associates opened no new positions and exited 2, leaving the 65-position portfolio largely intact.

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

  • Roffman Miller Associates added most to Procter & Gamble in Q2 2015, an estimated $2.1M increase.
  • Roffman Miller Associates's biggest Q2 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.43M.
  • Roffman Miller Associates fully exited Walmart Inc in Q2 2015, selling an estimated $215K.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $527M portfolio in Q2 2015.
  • Roffman Miller Associates opened 0 new positions and closed 2 in Q2 2015.
  • Roffman Miller Associates's portfolio value rose 0.76% quarter-over-quarter to $527M.

Based on Roffman Miller Associates's 13F filing for Q2 2015, filed 27 Jul 2015.