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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
+8.32%
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
$811M
AUM Growth
+$52.3M
Cap. Flow
-$3.86M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.75%
Holding
64
New
1
Increased
36
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.54M
2
CB icon
Chubb
CB
+$1.89M
3
DD icon
DuPont de Nemours
DD
+$1.19M
4
KMB icon
Kimberly-Clark
KMB
+$1.14M
5
STZ icon
Constellation Brands
STZ
+$842K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.29M
2
UA icon
Under Armour Class C
UA
+$5.18M
3
IBM icon
IBM
IBM
+$1.82M
4
BA icon
Boeing
BA
+$1.47M
5
UAA icon
Under Armour
UAA
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 18.64%
2 Consumer Staples 14.83%
3 Technology 14.43%
4 Consumer Discretionary 12.05%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$17.5M 2.15%
227,037
+3,791
+2% +$261K
AFL icon
27
Aflac
AFL
$64.5B
$17M 2.1%
387,442
+2,698
+0.7% +$115K
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
$17M 2.1%
543,916
+13,567
+3% +$448K
VFC icon
29
VF Corp
VFC
$5.87B
$16.8M 2.07%
241,319
-898
-0.4% -$59.3K
PG icon
30
Procter & Gamble
PG
$338B
$16.8M 2.07%
182,722
-2,866
-2% -$258K
CL icon
31
Colgate-Palmolive
CL
$71.6B
$15.4M 1.9%
203,718
+2,932
+1% +$214K
EXPO icon
32
Exponent
EXPO
$3.31B
$11.2M 1.39%
316,258
+3,058
+1% +$112K
CHD icon
33
Church & Dwight Co
CHD
$23.7B
$10.6M 1.31%
211,216
+8,564
+4% +$402K
CVS icon
34
CVS Health
CVS
$134B
$10.3M 1.28%
142,641
-9,311
-6% -$677K
KHC icon
35
Kraft Heinz
KHC
$31.3B
$9.58M 1.18%
123,210
+5,781
+5% +$454K
T icon
36
AT&T
T
$162B
$8.51M 1.05%
289,704
+6,496
+2% +$177K
UGI icon
37
UGI
UGI
$7.78B
$7.57M 0.93%
161,195
+1,113
+0.7% +$53.2K
BAC icon
38
Bank of America
BAC
$437B
$6.88M 0.85%
232,932
+92,005
+65% +$2.54M
IBM icon
39
IBM
IBM
$213B
$6.32M 0.78%
43,071
-12,537
-23% -$1.82M
KMB icon
40
Kimberly-Clark
KMB
$35.7B
$6.21M 0.77%
51,490
+9,777
+23% +$1.14M
GE icon
41
GE Aerospace
GE
$383B
$5.03M 0.62%
60,191
-55,442
-48% -$5.29M
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$4.32M 0.53%
93,458
+2,601
+3% +$117K
CB icon
43
Chubb
CB
$134B
$3.63M 0.45%
24,876
+12,656
+104% +$1.89M
COP icon
44
ConocoPhillips
COP
$145B
$3.29M 0.41%
60,012
-5,028
-8% -$259K
ARTNA icon
45
Artesian Resources
ARTNA
$352M
$2.85M 0.35%
74,052
+523
+0.7% +$20.9K
OXY icon
46
Occidental Petroleum
OXY
$55.2B
$2.76M 0.34%
37,422
-1,237
-3% -$84K
STZ icon
47
Constellation Brands
STZ
$22.4B
$2.18M 0.27%
9,537
+3,895
+69% +$842K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.21%
14,811
-229
-2% -$26K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.2%
8,133
-230
-3% -$43.7K
DD icon
50
DuPont de Nemours
DD
$19.1B
$1.19M 0.15%
+6,612
New +$1.19M
1
2
3

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Roffman Miller Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Roffman Miller Associates held 64 positions worth $811M, up 6.9% from $758M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Roffman Miller Associates opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

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

  • Roffman Miller Associates's largest Q4 2017 buy was DuPont de Nemours: 6,612 shares worth $1.19M.
  • Roffman Miller Associates added most to Bank of America in Q4 2017, an estimated $2.54M increase.
  • Roffman Miller Associates's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.29M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $811M portfolio in Q4 2017.
  • Roffman Miller Associates opened 1 new position and closed 1 in Q4 2017.
  • Roffman Miller Associates's portfolio value rose 6.9% quarter-over-quarter to $811M.

Based on Roffman Miller Associates's 13F filing for Q4 2017, filed 6 Feb 2018.