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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
+5.27%
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
$706M
AUM Growth
+$43.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.77%
Holding
64
New
2
Increased
45
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
DFS
Discover Financial Services
DFS
+$1.45M
3
VZ icon
Verizon
VZ
+$1.34M
4
GE icon
GE Aerospace
GE
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$811K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$3.85M
2
FTI icon
TechnipFMC
FTI
+$3.27M
3
AAPL icon
Apple
AAPL
+$1.62M
4
WWAV
The WhiteWave Foods Company
WWAV
+$644K
5
UAA icon
Under Armour
UAA
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Consumer Staples 15.6%
3 Technology 14.86%
4 Consumer Discretionary 12.23%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$15.1M 2.14%
190,593
+6,918
+4% +$541K
VZ icon
27
Verizon
VZ
$197B
$14.4M 2.04%
294,996
+26,611
+10% +$1.34M
AFL icon
28
Aflac
AFL
$64.5B
$13.9M 1.97%
384,240
+5,556
+1% +$197K
CL icon
29
Colgate-Palmolive
CL
$71.6B
$13.6M 1.92%
185,631
+6,423
+4% +$450K
DFS
30
DELISTED
Discover Financial Services
DFS
$13.5M 1.92%
197,800
+20,679
+12% +$1.45M
DEO icon
31
Diageo
DEO
$49.2B
$13.4M 1.9%
116,259
+1,015
+0.9% +$114K
VFC icon
32
VF Corp
VFC
$5.87B
$12.3M 1.74%
237,629
+2,859
+1% +$141K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$11.8M 1.67%
278,940
+19,280
+7% +$811K
CVS icon
34
CVS Health
CVS
$134B
$11M 1.55%
139,531
+7,983
+6% +$637K
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$9.55M 1.35%
191,545
+10,984
+6% +$525K
KHC icon
36
Kraft Heinz
KHC
$31.3B
$9.35M 1.32%
102,981
+6,985
+7% +$630K
EXPO icon
37
Exponent
EXPO
$3.31B
$8.85M 1.25%
297,104
+16,554
+6% +$482K
UA icon
38
Under Armour Class C
UA
$2.83B
$8.23M 1.17%
449,870
+32,089
+8% +$668K
T icon
39
AT&T
T
$162B
$8.1M 1.15%
258,090
+12,647
+5% +$398K
UGI icon
40
UGI
UGI
$7.78B
$8.08M 1.14%
163,481
-882
-0.5% -$41.9K
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$5.73M 0.81%
102,097
-11,670
-10% -$644K
KMB icon
42
Kimberly-Clark
KMB
$35.7B
$5.25M 0.74%
39,870
+1,157
+3% +$146K
COP icon
43
ConocoPhillips
COP
$145B
$4.51M 0.64%
90,352
-2,997
-3% -$145K
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$3.61M 0.51%
76,687
+6,991
+10% +$330K
OXY icon
45
Occidental Petroleum
OXY
$55.2B
$2.53M 0.36%
39,943
+4,120
+12% +$274K
ARTNA icon
46
Artesian Resources
ARTNA
$352M
$2.51M 0.36%
76,988
-543
-0.7% -$17.3K
UAA icon
47
Under Armour
UAA
$2.89B
$2.21M 0.31%
111,914
-22,233
-17% -$518K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.26%
15,912
+216
+1% +$24.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.2%
8,620
+1,357
+19% +$227K
MRK icon
50
Merck
MRK
$316B
$1.05M 0.15%
17,324
+1,320
+8% +$80.1K
1
2
3

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Roffman Miller Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Roffman Miller Associates held 64 positions worth $706M, up 6.5% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roffman Miller Associates's Q1 2017 filing shows 2 new, 45 increased, 14 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 8,562 shares worth $206K. The largest sale was ResMed, an estimated $3.85M.

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

  • Roffman Miller Associates's largest Q1 2017 buy was Walmart Inc: 8,562 shares worth $206K.
  • Roffman Miller Associates added most to ExxonMobil in Q1 2017, an estimated $1.53M increase.
  • Roffman Miller Associates's biggest Q1 2017 reduction was Apple, cutting an estimated $1.62M.
  • Roffman Miller Associates fully exited ResMed in Q1 2017, selling an estimated $3.85M.
  • Roffman Miller Associates's ten largest holdings make up 33% of its $706M portfolio in Q1 2017.
  • Roffman Miller Associates opened 2 new positions and closed 2 in Q1 2017.
  • Roffman Miller Associates's portfolio value rose 6.5% quarter-over-quarter to $706M.

Based on Roffman Miller Associates's 13F filing for Q1 2017, filed 15 May 2017.