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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
+1.24%
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
$618M
AUM Growth
+$8.32M
Cap. Flow
+$3.96M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.79%
Holding
63
New
–
Increased
38
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.81M
2
GE icon
GE Aerospace
GE
+$961K
3
VFC icon
VF Corp
VFC
+$793K
4
MCD icon
McDonald's
MCD
+$786K
5
DFS
Discover Financial Services
DFS
+$701K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.93M
2
WWAV
The WhiteWave Foods Company
WWAV
+$783K
3
FTI icon
TechnipFMC
FTI
+$550K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
5
UGI icon
UGI
UGI
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Consumer Staples 16.33%
3 Technology 14.46%
4 Consumer Discretionary 13.49%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$13.6M 2.21%
262,117
+5,125
+2% +$275K
AFL icon
27
Aflac
AFL
$64.5B
$13.4M 2.16%
372,112
-412
-0.1% -$15K
DEO icon
28
Diageo
DEO
$49.2B
$13.2M 2.14%
113,954
+3,540
+3% +$405K
CL icon
29
Colgate-Palmolive
CL
$71.6B
$12.6M 2.04%
170,328
+1,983
+1% +$147K
VFC icon
30
VF Corp
VFC
$5.87B
$11.9M 1.93%
226,117
+13,737
+6% +$793K
AXP icon
31
American Express
AXP
$233B
$11.5M 1.86%
179,357
+8,477
+5% +$545K
CVS icon
32
CVS Health
CVS
$134B
$11.2M 1.82%
126,313
+19,145
+18% +$1.81M
UAA icon
33
Under Armour
UAA
$2.89B
$9.91M 1.6%
256,203
+12,493
+5% +$505K
DFS
34
DELISTED
Discover Financial Services
DFS
$9.79M 1.58%
173,159
+12,246
+8% +$701K
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$7.96M 1.29%
166,075
+7,493
+5% +$370K
KHC icon
36
Kraft Heinz
KHC
$31.3B
$7.74M 1.25%
86,464
+1,731
+2% +$153K
UGI icon
37
UGI
UGI
$7.78B
$7.34M 1.19%
162,316
-4,438
-3% -$203K
UA icon
38
Under Armour Class C
UA
$2.83B
$7.33M 1.19%
216,413
-3,992
-2% -$144K
EXPO icon
39
Exponent
EXPO
$3.31B
$7.12M 1.15%
278,684
+14,440
+5% +$376K
T icon
40
AT&T
T
$162B
$7.08M 1.15%
230,866
+4,102
+2% +$130K
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$6.59M 1.07%
121,001
-14,232
-11% -$783K
KMB icon
42
Kimberly-Clark
KMB
$35.7B
$4.52M 0.73%
35,810
+1,263
+4% +$163K
COP icon
43
ConocoPhillips
COP
$145B
$4.32M 0.7%
99,273
-2,723
-3% -$113K
RMD icon
44
ResMed
RMD
$31.2B
$4.02M 0.65%
62,090
-324
-0.5% -$21.6K
FTI icon
45
TechnipFMC
FTI
$27.1B
$3.04M 0.49%
137,858
-27,193
-16% -$550K
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$3M 0.49%
65,741
+8,492
+15% +$397K
OXY icon
47
Occidental Petroleum
OXY
$55.2B
$2.44M 0.4%
33,529
+4,718
+16% +$353K
ARTNA icon
48
Artesian Resources
ARTNA
$352M
$2.24M 0.36%
78,476
-443
-0.6% -$13.6K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.32%
16,726
-1,876
-10% -$218K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$912K 0.15%
6,313
+1,150
+22% +$168K
1
2
3

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Roffman Miller Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Roffman Miller Associates held 63 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Roffman Miller Associates opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Roffman Miller Associates added most to CVS Health in Q3 2016, an estimated $1.81M increase.
  • Roffman Miller Associates's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $783K.
  • Roffman Miller Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.93M.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $618M portfolio in Q3 2016.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q3 2016.
  • Roffman Miller Associates's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Roffman Miller Associates's 13F filing for Q3 2016, filed 24 Oct 2016.