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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
+5.02%
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
$931M
AUM Growth
+$51.9M
Cap. Flow
+$12.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.41%
Holding
87
New
7
Increased
41
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.51M
2
JCI icon
Johnson Controls International
JCI
+$5.05M
3
MMM icon
3M
MMM
+$1.02M
4
T icon
AT&T
T
+$835K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$833K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.14M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
OXY icon
Occidental Petroleum
OXY
+$723K
4
KHC icon
Kraft Heinz
KHC
+$687K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 15.5%
3 Consumer Staples 14.58%
4 Financials 14.07%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$19.1M 2.05%
245,872
+3,962
+2% +$307K
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
$19M 2.04%
563,660
+6,068
+1% +$196K
EXPO icon
28
Exponent
EXPO
$3.31B
$18.9M 2.03%
322,895
+4,371
+1% +$249K
CL icon
29
Colgate-Palmolive
CL
$71.6B
$17.9M 1.92%
249,888
+5,351
+2% +$380K
XOM icon
30
ExxonMobil
XOM
$643B
$16.8M 1.81%
219,747
+3,041
+1% +$235K
VZ icon
31
Verizon
VZ
$197B
$15.2M 1.63%
265,723
+737
+0.3% +$42.5K
BAC icon
32
Bank of America
BAC
$437B
$15.1M 1.62%
520,988
+25,386
+5% +$732K
T icon
33
AT&T
T
$162B
$13.3M 1.43%
526,056
+34,833
+7% +$835K
CB icon
34
Chubb
CB
$134B
$11.5M 1.23%
77,797
+3,258
+4% +$470K
UGI icon
35
UGI
UGI
$7.78B
$9.25M 0.99%
173,195
+4,871
+3% +$259K
KMB icon
36
Kimberly-Clark
KMB
$35.7B
$8.89M 0.95%
66,669
+1,871
+3% +$241K
TTE icon
37
TotalEnergies
TTE
$193B
$6.14M 0.66%
110,035
-1,387
-1% -$75.7K
JCI icon
38
Johnson Controls International
JCI
$88.7B
$5.42M 0.58%
+131,245
New +$5.05M
STZ icon
39
Constellation Brands
STZ
$22.4B
$5.39M 0.58%
27,369
+1,327
+5% +$259K
SCHW
40
Charles Schwab
SCHW
$184B
$5.08M 0.55%
+126,467
New +$5.51M
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
$2.79M 0.3%
79,960
-2,976
-4% -$104K
PPL
42
PPL Corp
PPL
$26.5B
$2.63M 0.28%
84,979
+13,106
+18% +$406K
ARTNA icon
43
Artesian Resources
ARTNA
$352M
$2.59M 0.28%
69,645
-148
-0.2% -$5.37K
PG icon
44
Procter & Gamble
PG
$338B
$2.38M 0.26%
21,728
-630
-3% -$67.2K
MRK icon
45
Merck
MRK
$316B
$2.07M 0.22%
25,827
+2,125
+9% +$163K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.91M 0.21%
17,772
-922
-5% -$96K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.91M 0.21%
47,052
-5,016
-10% -$200K
SBUX icon
48
Starbucks
SBUX
$118B
$1.63M 0.18%
19,475
-3,573
-16% -$280K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.49M 0.16%
5,070
-2,200
-30% -$634K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.15%
6,367
-995
-14% -$206K
1
2
3 4

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Roffman Miller Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Roffman Miller Associates held 87 positions worth $931M, up 5.9% from $879M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q2 2019 filing shows 7 new, 41 increased, 37 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 126,467 shares worth $5.08M. The largest sale was Tyson Foods, an estimated $4.14M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Roffman Miller Associates's largest Q2 2019 buy was Charles Schwab: 126,467 shares worth $5.08M.
  • Roffman Miller Associates added most to 3M in Q2 2019, an estimated $1.02M increase.
  • Roffman Miller Associates's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.39M.
  • Roffman Miller Associates fully exited Tyson Foods in Q2 2019, selling an estimated $4.14M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $931M portfolio in Q2 2019.
  • Roffman Miller Associates opened 7 new positions and closed 2 in Q2 2019.
  • Roffman Miller Associates's portfolio value rose 5.9% quarter-over-quarter to $931M.

Based on Roffman Miller Associates's 13F filing for Q2 2019, filed 9 Aug 2019.