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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
+2.36%
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
$730M
AUM Growth
+$23.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
33.14%
Holding
67
New
5
Increased
39
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
2
CB icon
Chubb
CB
+$1.11M
3
DFS
Discover Financial Services
DFS
+$1.08M
4
XOM icon
ExxonMobil
XOM
+$919K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$795K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$5.73M
2
MSFT icon
Microsoft
MSFT
+$709K
3
COP icon
ConocoPhillips
COP
+$673K
4
UAA icon
Under Armour
UAA
+$649K
5
SYK icon
Stryker
SYK
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 18.39%
2 Consumer Staples 14.85%
3 Technology 14.34%
4 Consumer Discretionary 12.78%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.5B
$14.9M 2.04%
383,620
-620
-0.2% -$23.3K
GE icon
27
GE Aerospace
GE
$383B
$14.8M 2.03%
114,508
+3,427
+3% +$470K
CL icon
28
Colgate-Palmolive
CL
$71.6B
$14.3M 1.96%
192,616
+6,985
+4% +$519K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$14.3M 1.95%
306,880
+27,940
+10% +$1.31M
DEO icon
30
Diageo
DEO
$49.2B
$13.9M 1.91%
116,277
+18
+0% +$2.14K
VZ icon
31
Verizon
VZ
$197B
$13.9M 1.91%
311,534
+16,538
+6% +$770K
DFS
32
DELISTED
Discover Financial Services
DFS
$13.4M 1.83%
215,184
+17,384
+9% +$1.08M
VFC icon
33
VF Corp
VFC
$5.87B
$13.1M 1.8%
241,663
+4,034
+2% +$208K
CVS icon
34
CVS Health
CVS
$134B
$11.9M 1.63%
148,159
+8,628
+6% +$681K
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$10.3M 1.41%
198,570
+7,025
+4% +$359K
UA icon
36
Under Armour Class C
UA
$2.83B
$9.91M 1.36%
491,377
+41,507
+9% +$782K
KHC icon
37
Kraft Heinz
KHC
$31.3B
$9.4M 1.29%
109,755
+6,774
+7% +$614K
EXPO icon
38
Exponent
EXPO
$3.31B
$8.98M 1.23%
308,210
+11,106
+4% +$332K
UGI icon
39
UGI
UGI
$7.78B
$7.85M 1.08%
162,082
-1,399
-0.9% -$69.6K
T icon
40
AT&T
T
$162B
$7.66M 1.05%
268,859
+10,769
+4% +$317K
KMB icon
41
Kimberly-Clark
KMB
$35.7B
$5.15M 0.71%
39,890
+20
+0.1% +$2.6K
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$3.94M 0.54%
87,184
+10,497
+14% +$471K
COP icon
43
ConocoPhillips
COP
$145B
$3.34M 0.46%
75,931
-14,421
-16% -$673K
ARTNA icon
44
Artesian Resources
ARTNA
$352M
$2.84M 0.39%
75,571
-1,417
-2% -$53.1K
OXY icon
45
Occidental Petroleum
OXY
$55.2B
$2.35M 0.32%
39,317
-626
-2% -$38.3K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.24%
15,460
-452
-3% -$51.7K
UAA icon
47
Under Armour
UAA
$2.89B
$1.74M 0.24%
80,008
-31,906
-29% -$649K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.2%
8,423
-197
-2% -$32.8K
CB icon
49
Chubb
CB
$134B
$1.14M 0.16%
+7,859
New +$1.11M
MRK icon
50
Merck
MRK
$316B
$1.09M 0.15%
17,833
+509
+3% +$31K
1
2
3

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Roffman Miller Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Roffman Miller Associates held 67 positions worth $730M, up 3.3% from $706M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roffman Miller Associates's Q2 2017 filing shows 5 new, 39 increased, 19 reduced and 3 closed positions. Its largest new stake was Chubb: 7,859 shares worth $1.14M. The largest sale was The WhiteWave Foods Company, an estimated $5.73M.

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 Q2 2017 buy was Chubb: 7,859 shares worth $1.14M.
  • Roffman Miller Associates added most to Alphabet (Google) Class A in Q2 2017, an estimated $1.31M increase.
  • Roffman Miller Associates's biggest Q2 2017 reduction was Microsoft, cutting an estimated $709K.
  • Roffman Miller Associates fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $5.73M.
  • Roffman Miller Associates's ten largest holdings make up 33% of its $730M portfolio in Q2 2017.
  • Roffman Miller Associates opened 5 new positions and closed 3 in Q2 2017.
  • Roffman Miller Associates's portfolio value rose 3.3% quarter-over-quarter to $730M.

Based on Roffman Miller Associates's 13F filing for Q2 2017, filed 18 Jul 2017.