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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
+3.48%
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
$758M
AUM Growth
+$28.7M
Cap. Flow
+$9.02M
Cap. Flow %
1.19%
Top 10 Hldgs %
34.24%
Holding
66
New
2
Increased
40
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$894K
4
VZ icon
Verizon
VZ
+$859K
5
XOM icon
ExxonMobil
XOM
+$744K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.77M
2
BA icon
Boeing
BA
+$1.21M
3
DD
Du Pont De Nemours E I
DD
+$709K
4
COP icon
ConocoPhillips
COP
+$489K
5
DD icon
DuPont de Nemours
DD
+$468K

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Consumer Staples 14.8%
3 Technology 14.04%
4 Consumer Discretionary 12.37%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$16.1M 2.12%
330,940
+24,060
+8% +$1.14M
DEO icon
27
Diageo
DEO
$49.2B
$15.7M 2.06%
118,506
+2,229
+2% +$288K
AFL icon
28
Aflac
AFL
$64.5B
$15.7M 2.06%
384,744
+1,124
+0.3% +$45.3K
CL icon
29
Colgate-Palmolive
CL
$71.6B
$14.6M 1.93%
200,786
+8,170
+4% +$589K
VFC icon
30
VF Corp
VFC
$5.87B
$14.5M 1.91%
242,217
+554
+0.2% +$32K
DFS
31
DELISTED
Discover Financial Services
DFS
$14.4M 1.9%
223,246
+8,062
+4% +$489K
GE icon
32
GE Aerospace
GE
$383B
$13.4M 1.77%
115,633
+1,125
+1% +$136K
CVS icon
33
CVS Health
CVS
$134B
$12.4M 1.63%
151,952
+3,793
+3% +$300K
EXPO icon
34
Exponent
EXPO
$3.31B
$11.6M 1.53%
313,200
+4,990
+2% +$165K
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$9.82M 1.29%
202,652
+4,082
+2% +$207K
KHC icon
36
Kraft Heinz
KHC
$31.3B
$9.11M 1.2%
117,429
+7,674
+7% +$642K
T icon
37
AT&T
T
$162B
$8.38M 1.1%
283,208
+14,349
+5% +$407K
IBM icon
38
IBM
IBM
$213B
$7.71M 1.02%
55,608
-48,577
-47% -$6.77M
UGI icon
39
UGI
UGI
$7.78B
$7.5M 0.99%
160,082
-2,000
-1% -$97.6K
UA icon
40
Under Armour Class C
UA
$2.83B
$7.11M 0.94%
473,353
-18,024
-4% -$303K
KMB icon
41
Kimberly-Clark
KMB
$35.7B
$4.91M 0.65%
41,713
+1,823
+5% +$223K
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$4.08M 0.54%
90,857
+3,673
+4% +$162K
BAC icon
43
Bank of America
BAC
$437B
$3.57M 0.47%
+140,927
New +$3.42M
COP icon
44
ConocoPhillips
COP
$145B
$3.25M 0.43%
65,040
-10,891
-14% -$489K
ARTNA icon
45
Artesian Resources
ARTNA
$352M
$2.78M 0.37%
73,529
-2,042
-3% -$76.8K
OXY icon
46
Occidental Petroleum
OXY
$55.2B
$2.48M 0.33%
38,659
-658
-2% -$40.1K
CB icon
47
Chubb
CB
$134B
$1.74M 0.23%
12,220
+4,361
+55% +$631K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.23%
15,040
-420
-3% -$47.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.2%
8,363
-60
-0.7% -$10.6K
UAA icon
50
Under Armour
UAA
$2.89B
$1.18M 0.16%
71,399
-8,609
-11% -$158K
1
2
3

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Roffman Miller Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Roffman Miller Associates held 66 positions worth $758M, up 3.9% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roffman Miller Associates's Q3 2017 filing shows 2 new, 40 increased, 19 reduced and 3 closed positions. Its largest new stake was Bank of America: 140,927 shares worth $3.57M. The largest sale was IBM, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Roffman Miller Associates's largest Q3 2017 buy was Bank of America: 140,927 shares worth $3.57M.
  • Roffman Miller Associates added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.14M increase.
  • Roffman Miller Associates's biggest Q3 2017 reduction was IBM, cutting an estimated $6.77M.
  • Roffman Miller Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $709K.
  • Roffman Miller Associates's ten largest holdings make up 34% of its $758M portfolio in Q3 2017.
  • Roffman Miller Associates opened 2 new positions and closed 3 in Q3 2017.
  • Roffman Miller Associates's portfolio value rose 3.9% quarter-over-quarter to $758M.

Based on Roffman Miller Associates's 13F filing for Q3 2017, filed 3 Nov 2017.