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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
+3.74%
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
$663M
AUM Growth
+$45M
Cap. Flow
+$27.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
32.37%
Holding
64
New
2
Increased
46
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
UA icon
Under Armour Class C
UA
+$5.57M
3
MDT icon
Medtronic
MDT
+$1.55M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.19M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.01M
2
WWAV
The WhiteWave Foods Company
WWAV
+$396K
3
ORCL icon
Oracle
ORCL
+$363K
4
FTI icon
TechnipFMC
FTI
+$356K
5
COP icon
ConocoPhillips
COP
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 17.71%
2 Consumer Staples 15.02%
3 Technology 14.58%
4 Consumer Discretionary 12.74%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$14.3M 2.16%
268,385
+6,268
+2% +$313K
AXP icon
27
American Express
AXP
$233B
$13.6M 2.05%
183,675
+4,318
+2% +$299K
AFL icon
28
Aflac
AFL
$64.5B
$13.2M 1.99%
378,684
+6,572
+2% +$231K
DFS
29
DELISTED
Discover Financial Services
DFS
$12.8M 1.93%
177,121
+3,962
+2% +$252K
DEO icon
30
Diageo
DEO
$49.2B
$12M 1.81%
115,244
+1,290
+1% +$136K
VFC icon
31
VF Corp
VFC
$5.87B
$11.8M 1.78%
234,770
+8,653
+4% +$449K
CL icon
32
Colgate-Palmolive
CL
$71.6B
$11.7M 1.77%
179,208
+8,880
+5% +$609K
UA icon
33
Under Armour Class C
UA
$2.83B
$10.5M 1.59%
417,781
+201,368
+93% +$5.57M
CVS icon
34
CVS Health
CVS
$134B
$10.4M 1.57%
131,548
+5,235
+4% +$424K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$10.3M 1.55%
+259,660
New +$10.4M
EXPO icon
36
Exponent
EXPO
$3.31B
$8.46M 1.28%
280,550
+1,866
+0.7% +$54.1K
KHC icon
37
Kraft Heinz
KHC
$31.3B
$8.38M 1.26%
95,996
+9,532
+11% +$815K
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$7.98M 1.2%
180,561
+14,486
+9% +$660K
T icon
39
AT&T
T
$162B
$7.88M 1.19%
245,443
+14,577
+6% +$430K
UGI icon
40
UGI
UGI
$7.78B
$7.57M 1.14%
164,363
+2,047
+1% +$91.6K
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$6.33M 0.95%
113,767
-7,234
-6% -$396K
COP icon
42
ConocoPhillips
COP
$145B
$4.68M 0.71%
93,349
-5,924
-6% -$273K
KMB icon
43
Kimberly-Clark
KMB
$35.7B
$4.42M 0.67%
38,713
+2,903
+8% +$337K
UAA icon
44
Under Armour
UAA
$2.89B
$3.9M 0.59%
134,147
-122,056
-48% -$4.01M
RMD icon
45
ResMed
RMD
$31.2B
$3.85M 0.58%
62,102
+12
+0% +$735
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$3.34M 0.5%
69,696
+3,955
+6% +$181K
FTI icon
47
TechnipFMC
FTI
$27.1B
$3.27M 0.49%
123,616
-14,242
-10% -$356K
OXY icon
48
Occidental Petroleum
OXY
$55.2B
$2.55M 0.39%
35,823
+2,294
+7% +$163K
ARTNA icon
49
Artesian Resources
ARTNA
$352M
$2.48M 0.37%
77,531
-945
-1% -$28.5K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.27%
15,696
-1,030
-6% -$118K
1
2
3

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Roffman Miller Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Roffman Miller Associates held 64 positions worth $663M, up 7.3% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roffman Miller Associates deployed $27.3M of net new capital in Q4 2016, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 259,660 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Under Armour, an estimated $4.01M trimmed.

  • Roffman Miller Associates's largest Q4 2016 buy was Alphabet (Google) Class A: 259,660 shares worth $10.3M.
  • Roffman Miller Associates added most to Under Armour Class C in Q4 2016, an estimated $5.57M increase.
  • Roffman Miller Associates's biggest Q4 2016 reduction was Under Armour, cutting an estimated $4.01M.
  • Roffman Miller Associates fully exited Oracle in Q4 2016, selling an estimated $363K.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $663M portfolio in Q4 2016.
  • Roffman Miller Associates opened 2 new positions and closed 2 in Q4 2016.
  • Roffman Miller Associates's portfolio value rose 7.3% quarter-over-quarter to $663M.

Based on Roffman Miller Associates's 13F filing for Q4 2016, filed 23 Jan 2017.