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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
-2.83%
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
$788M
AUM Growth
-$22.4M
Cap. Flow
+$4.85M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.44%
Holding
65
New
2
Increased
38
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.94M
2
TSN icon
Tyson Foods
TSN
+$3.27M
3
BAC icon
Bank of America
BAC
+$2.7M
4
CB icon
Chubb
CB
+$2.03M
5
CHD icon
Church & Dwight Co
CHD
+$1.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.09M
2
PG icon
Procter & Gamble
PG
+$4.53M
3
KHC icon
Kraft Heinz
KHC
+$3.52M
4
COP icon
ConocoPhillips
COP
+$3.29M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Technology 14.99%
3 Consumer Staples 14.42%
4 Financials 12.6%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.2B
$16.7M 2.11%
123,005
+3,251
+3% +$452K
VZ icon
27
Verizon
VZ
$197B
$16.5M 2.09%
345,078
+3,561
+1% +$179K
XOM icon
28
ExxonMobil
XOM
$643B
$16.5M 2.09%
221,062
+2,790
+1% +$223K
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$15.9M 2.02%
564,652
+20,736
+4% +$583K
CL icon
30
Colgate-Palmolive
CL
$71.6B
$15.7M 1.99%
218,840
+15,122
+7% +$1.09M
EXPO icon
31
Exponent
EXPO
$3.31B
$12.6M 1.6%
320,918
+4,660
+1% +$176K
CHD icon
32
Church & Dwight Co
CHD
$23.7B
$12M 1.52%
237,811
+26,595
+13% +$1.31M
PG icon
33
Procter & Gamble
PG
$338B
$10.2M 1.29%
128,445
-54,277
-30% -$4.53M
BAC icon
34
Bank of America
BAC
$437B
$9.56M 1.21%
318,876
+85,944
+37% +$2.7M
T icon
35
AT&T
T
$162B
$7.86M 1%
291,721
+2,017
+0.7% +$56.1K
UGI icon
36
UGI
UGI
$7.78B
$7.17M 0.91%
161,506
+311
+0.2% +$13.9K
KMB icon
37
Kimberly-Clark
KMB
$35.7B
$6.17M 0.78%
56,044
+4,554
+9% +$518K
IBM icon
38
IBM
IBM
$213B
$5.96M 0.76%
40,666
-2,405
-6% -$364K
CB icon
39
Chubb
CB
$134B
$5.32M 0.67%
38,877
+14,001
+56% +$2.03M
KHC icon
40
Kraft Heinz
KHC
$31.3B
$4.61M 0.58%
74,003
-49,207
-40% -$3.52M
CVS icon
41
CVS Health
CVS
$134B
$4.46M 0.57%
71,717
-70,924
-50% -$5.09M
TTE icon
42
TotalEnergies
TTE
$193B
$3.97M 0.5%
+68,780
New +$3.94M
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$3.81M 0.48%
95,386
+1,928
+2% +$85.5K
TSN icon
44
Tyson Foods
TSN
$21B
$3.13M 0.4%
+42,839
New +$3.27M
STZ icon
45
Constellation Brands
STZ
$22.4B
$3.08M 0.39%
13,504
+3,967
+42% +$874K
ARTNA icon
46
Artesian Resources
ARTNA
$352M
$2.61M 0.33%
71,431
-2,621
-4% -$94.8K
GE icon
47
GE Aerospace
GE
$383B
$2.05M 0.26%
31,742
-28,449
-47% -$2.11M
OXY icon
48
Occidental Petroleum
OXY
$55.2B
$2.05M 0.26%
31,562
-5,860
-16% -$410K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.21%
14,561
-250
-2% -$28.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 0.21%
8,133
– –
1
2
3

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Roffman Miller Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Roffman Miller Associates held 65 positions worth $788M, down 2.8% from $811M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q1 2018 filing shows 2 new, 38 increased, 20 reduced and 2 closed positions. Its largest new stake was TotalEnergies: 68,780 shares worth $3.97M. The largest sale was CVS Health, an estimated $5.09M.

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

  • Roffman Miller Associates's largest Q1 2018 buy was TotalEnergies: 68,780 shares worth $3.97M.
  • Roffman Miller Associates added most to Bank of America in Q1 2018, an estimated $2.7M increase.
  • Roffman Miller Associates's biggest Q1 2018 reduction was CVS Health, cutting an estimated $5.09M.
  • Roffman Miller Associates fully exited ConocoPhillips in Q1 2018, selling an estimated $3.29M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $788M portfolio in Q1 2018.
  • Roffman Miller Associates opened 2 new positions and closed 2 in Q1 2018.
  • Roffman Miller Associates's portfolio value fell 2.8% quarter-over-quarter to $788M.

Based on Roffman Miller Associates's 13F filing for Q1 2018, filed 1 May 2018.