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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
+12.27%
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
$879M
AUM Growth
+$112M
Cap. Flow
+$19.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
36.58%
Holding
86
New
15
Increased
53
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.98M
2
T icon
AT&T
T
+$1.88M
3
MRK icon
Merck
MRK
+$1.77M
4
FDX icon
FedEx
FDX
+$1.49M
5
DIS icon
Walt Disney
DIS
+$1.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.71M
2
BA icon
Boeing
BA
+$4.16M
3
SLB icon
SLB Ltd
SLB
+$3.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.36%
3 Consumer Staples 15.04%
4 Financials 12.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.31B
$18.4M 2.09%
318,524
+6,295
+2% +$340K
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
$17.9M 2.03%
557,592
+13,818
+3% +$418K
XOM icon
28
ExxonMobil
XOM
$643B
$17.5M 1.99%
216,706
+7,763
+4% +$592K
DFS
29
DELISTED
Discover Financial Services
DFS
$17.2M 1.96%
241,910
+6,010
+3% +$411K
CL icon
30
Colgate-Palmolive
CL
$71.6B
$16.8M 1.91%
244,537
+13,033
+6% +$842K
VZ icon
31
Verizon
VZ
$197B
$15.7M 1.78%
264,986
-7,883
-3% -$446K
BAC icon
32
Bank of America
BAC
$437B
$13.7M 1.56%
495,602
+41,018
+9% +$1.16M
T icon
33
AT&T
T
$162B
$11.6M 1.32%
491,223
+81,753
+20% +$1.88M
CB icon
34
Chubb
CB
$134B
$10.4M 1.19%
74,539
+14,915
+25% +$1.98M
UGI icon
35
UGI
UGI
$7.78B
$9.33M 1.06%
168,324
+7,417
+5% +$406K
KMB icon
36
Kimberly-Clark
KMB
$35.7B
$8.03M 0.91%
64,798
+1,665
+3% +$193K
TTE icon
37
TotalEnergies
TTE
$193B
$6.2M 0.71%
111,422
+3,881
+4% +$216K
STZ icon
38
Constellation Brands
STZ
$22.4B
$4.49M 0.51%
26,042
+5,147
+25% +$867K
TSN icon
39
Tyson Foods
TSN
$21B
$4.14M 0.47%
59,658
-11,442
-16% -$708K
ARTNA icon
40
Artesian Resources
ARTNA
$352M
$2.6M 0.3%
69,793
+1,320
+2% +$48.8K
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
$2.52M 0.29%
82,936
-12,953
-14% -$379K
PG icon
42
Procter & Gamble
PG
$338B
$2.33M 0.26%
22,358
+299
+1% +$29.1K
PPL
43
PPL Corp
PPL
$26.5B
$2.27M 0.26%
71,873
+23,034
+47% +$716K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.04M 0.23%
7,270
+2,910
+67% +$791K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.01M 0.23%
52,068
+120
+0.2% +$4.43K
MRK icon
46
Merck
MRK
$316B
$1.87M 0.21%
+23,702
New +$1.77M
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.87M 0.21%
18,694
+72
+0.4% +$6.9K
OXY icon
48
Occidental Petroleum
OXY
$55.2B
$1.84M 0.21%
27,874
-293
-1% -$19.3K
SBUX icon
49
Starbucks
SBUX
$118B
$1.71M 0.19%
23,048
-126,788
-85% -$8.71M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.19%
14,624
-246
-2% -$27.3K
1
2
3 4

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Roffman Miller Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Roffman Miller Associates held 86 positions worth $879M, up 15% from $767M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roffman Miller Associates's Q1 2019 filing shows 15 new, 53 increased, 12 reduced and 6 closed positions. Its largest new stake was Merck: 23,702 shares worth $1.87M. The largest sale was Starbucks, an estimated $8.71M.

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

  • Roffman Miller Associates's largest Q1 2019 buy was Merck: 23,702 shares worth $1.87M.
  • Roffman Miller Associates added most to Chubb in Q1 2019, an estimated $1.98M increase.
  • Roffman Miller Associates's biggest Q1 2019 reduction was Starbucks, cutting an estimated $8.71M.
  • Roffman Miller Associates fully exited SLB Ltd in Q1 2019, selling an estimated $3.15M.
  • Roffman Miller Associates's ten largest holdings make up 37% of its $879M portfolio in Q1 2019.
  • Roffman Miller Associates opened 15 new positions and closed 6 in Q1 2019.
  • Roffman Miller Associates's portfolio value rose 15% quarter-over-quarter to $879M.

Based on Roffman Miller Associates's 13F filing for Q1 2019, filed 15 May 2019.