We are live on ! Find out more
RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-10.24%
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
$767M
AUM Growth
-$134M
Cap. Flow
-$36.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
37.14%
Holding
86
New
5
Increased
27
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.31M
2
T icon
AT&T
T
+$1.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$805K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$706K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.8M
2
VZ icon
Verizon
VZ
+$4.37M
3
IBM icon
IBM
IBM
+$1.91M
4
MRK icon
Merck
MRK
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Consumer Staples 15.04%
3 Technology 14.56%
4 Financials 12.55%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.24B
$15.8M 2.06%
312,229
-6,904
-2% -$346K
VZ icon
27
Verizon
VZ
$195B
$15.3M 2%
272,869
-77,095
-22% -$4.37M
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
$15.1M 1.97%
543,774
-12,655
-2% -$401K
XOM icon
29
ExxonMobil
XOM
$644B
$14.2M 1.86%
208,943
-11,657
-5% -$915K
DFS
30
DELISTED
Discover Financial Services
DFS
$13.9M 1.81%
235,900
-3,250
-1% -$224K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$13.8M 1.8%
231,504
-2,485
-1% -$155K
BAC icon
32
Bank of America
BAC
$435B
$11.2M 1.46%
454,584
+19,593
+5% +$532K
SBUX icon
33
Starbucks
SBUX
$120B
$9.65M 1.26%
149,836
-187,892
-56% -$11.8M
T icon
34
AT&T
T
$159B
$8.83M 1.15%
409,470
+74,004
+22% +$1.72M
UGI icon
35
UGI
UGI
$7.74B
$8.58M 1.12%
160,907
-599
-0.4% -$33.3K
CB icon
36
Chubb
CB
$135B
$7.7M 1%
59,624
+1,472
+3% +$190K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$7.19M 0.94%
63,133
+228
+0.4% +$25.3K
TTE icon
38
TotalEnergies
TTE
$195B
$5.61M 0.73%
107,541
-3,447
-3% -$197K
TSN icon
39
Tyson Foods
TSN
$20.4B
$3.8M 0.49%
71,100
-19,656
-22% -$1.16M
STZ icon
40
Constellation Brands
STZ
$22.2B
$3.36M 0.44%
20,895
+1,765
+9% +$351K
SLB icon
41
SLB Ltd
SLB
$73.6B
$3.15M 0.41%
+87,259
New +$4.31M
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$2.43M 0.32%
95,889
-6,266
-6% -$218K
ARTNA icon
43
Artesian Resources
ARTNA
$355M
$2.39M 0.31%
68,473
-4,413
-6% -$159K
PG icon
44
Procter & Gamble
PG
$336B
$2.03M 0.26%
22,059
-16,927
-43% -$1.51M
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.75M 0.23%
51,948
+16,524
+47% +$597K
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$1.73M 0.23%
28,167
-1,044
-4% -$73.4K
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.66M 0.22%
18,622
+2,153
+13% +$201K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.21%
14,870
+338
+2% +$36.9K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$1.42M 0.19%
13,038
+3,423
+36% +$368K
PPL
50
PPL Corp
PPL
$26.5B
$1.38M 0.18%
48,839
+11,532
+31% +$350K
1
2
3 4

Similar funds

RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Roffman Miller Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Roffman Miller Associates held 86 positions worth $767M, down 15% from $901M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roffman Miller Associates withdrew a net $36.8M in Q4 2018, closing 15 positions and reducing 39 holdings. Its most notable exit was Merck, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Roffman Miller Associates opened a new position in SLB Ltd worth $3.15M.

  • Roffman Miller Associates's largest Q4 2018 buy was SLB Ltd: 87,259 shares worth $3.15M.
  • Roffman Miller Associates added most to AT&T in Q4 2018, an estimated $1.72M increase.
  • Roffman Miller Associates's biggest Q4 2018 reduction was Starbucks, cutting an estimated $11.8M.
  • Roffman Miller Associates fully exited Merck in Q4 2018, selling an estimated $1.53M.
  • Roffman Miller Associates's ten largest holdings make up 37% of its $767M portfolio in Q4 2018.
  • Roffman Miller Associates opened 5 new positions and closed 15 in Q4 2018.
  • Roffman Miller Associates's portfolio value fell 15% quarter-over-quarter to $767M.

Based on Roffman Miller Associates's 13F filing for Q4 2018, filed 11 Feb 2019.