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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
+3.98%
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
$818M
AUM Growth
+$29.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.43%
Holding
63
New
–
Increased
36
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.99M
2
BAC icon
Bank of America
BAC
+$2.85M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
CB icon
Chubb
CB
+$1.66M
5
PEP icon
PepsiCo
PEP
+$946K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
CVS icon
CVS Health
CVS
+$4.4M
3
KHC icon
Kraft Heinz
KHC
+$1.65M
4
BA icon
Boeing
BA
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 15.6%
3 Consumer Staples 14.16%
4 Financials 12.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$17.9M 2.19%
355,236
+10,158
+3% +$492K
AFL icon
27
Aflac
AFL
$64.5B
$16.9M 2.07%
392,802
+3,270
+0.8% +$147K
DFS
28
DELISTED
Discover Financial Services
DFS
$16.7M 2.05%
237,722
+3,165
+1% +$232K
SBUX icon
29
Starbucks
SBUX
$118B
$16.3M 2%
334,409
+8,005
+2% +$454K
EXPO icon
30
Exponent
EXPO
$3.31B
$15.4M 1.88%
318,911
-2,007
-0.6% -$92K
CL icon
31
Colgate-Palmolive
CL
$71.6B
$14.8M 1.81%
228,897
+10,057
+5% +$658K
CHD icon
32
Church & Dwight Co
CHD
$23.7B
$13.5M 1.65%
253,580
+15,769
+7% +$763K
BAC icon
33
Bank of America
BAC
$437B
$11.7M 1.43%
414,332
+95,456
+30% +$2.85M
UGI icon
34
UGI
UGI
$7.78B
$8.4M 1.03%
161,326
-180
-0.1% -$8.72K
T icon
35
AT&T
T
$162B
$7.07M 0.86%
291,628
-93
-0% -$2.33K
CB icon
36
Chubb
CB
$134B
$6.53M 0.8%
51,383
+12,506
+32% +$1.66M
KMB icon
37
Kimberly-Clark
KMB
$35.7B
$6.38M 0.78%
60,551
+4,507
+8% +$468K
TTE icon
38
TotalEnergies
TTE
$193B
$6.06M 0.74%
100,075
+31,295
+46% +$1.92M
TSN icon
39
Tyson Foods
TSN
$21B
$5.91M 0.72%
85,857
+43,018
+100% +$2.99M
PG icon
40
Procter & Gamble
PG
$338B
$5.45M 0.67%
69,777
-58,668
-46% -$4.42M
IBM icon
41
IBM
IBM
$213B
$4.26M 0.52%
31,882
-8,784
-22% -$1.23M
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$4.22M 0.52%
100,019
+4,633
+5% +$193K
STZ icon
43
Constellation Brands
STZ
$22.4B
$3.49M 0.43%
15,934
+2,430
+18% +$549K
KHC icon
44
Kraft Heinz
KHC
$31.3B
$2.9M 0.36%
46,232
-27,771
-38% -$1.65M
ARTNA icon
45
Artesian Resources
ARTNA
$352M
$2.75M 0.34%
71,046
-385
-0.5% -$14.6K
OXY icon
46
Occidental Petroleum
OXY
$55.2B
$2.47M 0.3%
29,545
-2,017
-6% -$161K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.2%
14,521
-40
-0.3% -$4.49K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.17%
7,285
-848
-10% -$165K
DD icon
49
DuPont de Nemours
DD
$19.1B
$1.09M 0.13%
6,518
-125
-2% -$20.9K
MRK icon
50
Merck
MRK
$316B
$1.01M 0.12%
17,525
+2,074
+13% +$117K
1
2
3

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Roffman Miller Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Roffman Miller Associates held 63 positions worth $818M, up 3.7% from $788M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Roffman Miller Associates added most to Tyson Foods in Q2 2018, an estimated $2.99M increase.
  • Roffman Miller Associates's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $818M portfolio in Q2 2018.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q2 2018.
  • Roffman Miller Associates's portfolio value rose 3.7% quarter-over-quarter to $818M.

Based on Roffman Miller Associates's 13F filing for Q2 2018, filed 7 Aug 2018.