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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
+8.79%
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
$901M
AUM Growth
+$82.7M
Cap. Flow
+$13.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.46%
Holding
82
New
19
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.57M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
PPL
PPL Corp
PPL
+$1.09M
5
T icon
AT&T
T
+$1.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.52M
2
IBM icon
IBM
IBM
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$965K
4
BA icon
Boeing
BA
+$804K
5
KHC icon
Kraft Heinz
KHC
+$409K

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 15.56%
3 Consumer Staples 13.3%
4 Financials 12.33%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$18.7M 2.08%
349,964
-5,272
-1% -$279K
AFL icon
27
Aflac
AFL
$64.9B
$18.5M 2.05%
393,053
+251
+0.1% +$11.5K
DFS
28
DELISTED
Discover Financial Services
DFS
$18.3M 2.03%
239,150
+1,428
+0.6% +$108K
DEO icon
29
Diageo
DEO
$49B
$17.6M 1.95%
124,198
-284
-0.2% -$40.8K
EXPO icon
30
Exponent
EXPO
$3.24B
$17.1M 1.9%
319,133
+222
+0.1% +$11.4K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$15.7M 1.74%
233,989
+5,092
+2% +$339K
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$15.3M 1.7%
257,354
+3,774
+1% +$214K
BAC icon
33
Bank of America
BAC
$435B
$12.8M 1.42%
434,991
+20,659
+5% +$629K
UGI icon
34
UGI
UGI
$7.74B
$8.96M 1%
161,506
+180
+0.1% +$9.7K
T icon
35
AT&T
T
$159B
$8.51M 0.94%
335,466
+43,838
+15% +$1.07M
CB icon
36
Chubb
CB
$135B
$7.77M 0.86%
58,152
+6,769
+13% +$916K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$7.15M 0.79%
62,905
+2,354
+4% +$264K
TTE icon
38
TotalEnergies
TTE
$195B
$7.15M 0.79%
110,988
+10,913
+11% +$684K
TSN icon
39
Tyson Foods
TSN
$20.4B
$5.4M 0.6%
90,756
+4,899
+6% +$306K
STZ icon
40
Constellation Brands
STZ
$22.2B
$4.13M 0.46%
19,130
+3,196
+20% +$679K
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
$4.04M 0.45%
102,155
+2,136
+2% +$87.5K
IBM icon
42
IBM
IBM
$211B
$3.25M 0.36%
22,510
-9,372
-29% -$1.31M
PG icon
43
Procter & Gamble
PG
$336B
$3.25M 0.36%
38,986
-30,791
-44% -$2.52M
ARTNA icon
44
Artesian Resources
ARTNA
$355M
$2.68M 0.3%
72,886
+1,840
+3% +$68.5K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$2.4M 0.27%
29,211
-334
-1% -$27K
KHC icon
46
Kraft Heinz
KHC
$30.7B
$2.17M 0.24%
39,384
-6,848
-15% -$409K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.18%
14,532
+11
+0.1% +$1.23K
LGLV icon
48
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.6M 0.18%
+16,469
New +$1.57M
MRK icon
49
Merck
MRK
$322B
$1.53M 0.17%
22,554
+5,029
+29% +$320K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.16%
6,883
-402
-6% -$82.5K
1
2
3 4

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Roffman Miller Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Roffman Miller Associates held 82 positions worth $901M, up 10% from $818M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q3 2018 filing shows 19 new, 33 increased, 28 reduced and 1 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 16,469 shares worth $1.6M. The largest sale was Procter & Gamble, an estimated $2.52M.

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

  • Roffman Miller Associates's largest Q3 2018 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 16,469 shares worth $1.6M.
  • Roffman Miller Associates added most to AT&T in Q3 2018, an estimated $1.07M increase.
  • Roffman Miller Associates's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $2.52M.
  • Roffman Miller Associates fully exited Unilever NV New York Registry Shares in Q3 2018, selling an estimated $218K.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $901M portfolio in Q3 2018.
  • Roffman Miller Associates opened 19 new positions and closed 1 in Q3 2018.
  • Roffman Miller Associates's portfolio value rose 10% quarter-over-quarter to $901M.

Based on Roffman Miller Associates's 13F filing for Q3 2018, filed 6 Nov 2018.