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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
+3.35%
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
$955M
AUM Growth
+$24.1M
Cap. Flow
-$3.07M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.21%
Holding
102
New
17
Increased
20
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
ACN icon
Accenture
ACN
+$3.07M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
4
V icon
Visa
V
+$2.66M
5
UGI icon
UGI
UGI
+$2.43M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.92M
2
APU
AmeriGas Partners, L.P.
APU
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
TXN icon
Texas Instruments
TXN
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 16%
2 Technology 15.97%
3 Consumer Staples 14.29%
4 Financials 13.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$19.5M 2.04%
239,983
-5,889
-2% -$486K
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
$18.3M 1.92%
556,191
-7,469
-1% -$244K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$18.2M 1.9%
247,066
-2,822
-1% -$205K
FDX icon
29
FedEx
FDX
$72.7B
$16.6M 1.74%
114,093
-3,913
-3% -$631K
VZ icon
30
Verizon
VZ
$195B
$15.9M 1.66%
263,202
-2,521
-0.9% -$145K
T icon
31
AT&T
T
$159B
$15.1M 1.59%
529,943
+3,887
+0.7% +$103K
BAC icon
32
Bank of America
BAC
$435B
$15.1M 1.58%
518,534
-2,454
-0.5% -$70.6K
CB icon
33
Chubb
CB
$135B
$12.7M 1.33%
78,798
+1,001
+1% +$155K
XOM icon
34
ExxonMobil
XOM
$644B
$11.7M 1.22%
165,548
-54,199
-25% -$3.92M
UGI icon
35
UGI
UGI
$7.74B
$11.2M 1.17%
221,812
+48,617
+28% +$2.43M
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$9.59M 1%
67,479
+810
+1% +$111K
JCI icon
37
Johnson Controls International
JCI
$88.8B
$6.82M 0.71%
155,421
+24,176
+18% +$1.02M
STZ icon
38
Constellation Brands
STZ
$22.2B
$5.81M 0.61%
28,034
+665
+2% +$134K
SCHW
39
Charles Schwab
SCHW
$183B
$5.5M 0.58%
131,489
+5,022
+4% +$203K
AMZN icon
40
Amazon
AMZN
$2.92T
$4.52M 0.47%
+52,100
New +$4.83M
MRK icon
41
Merck
MRK
$322B
$3.89M 0.41%
48,483
+22,656
+88% +$1.82M
TTE icon
42
TotalEnergies
TTE
$195B
$3.75M 0.39%
72,214
-37,821
-34% -$1.96M
ACN icon
43
Accenture
ACN
$102B
$3.5M 0.37%
18,207
+15,885
+684% +$3.07M
PPL
44
PPL Corp
PPL
$26.5B
$3.32M 0.35%
105,345
+20,366
+24% +$615K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$2.92M 0.31%
+10,036
New +$2.87M
ARTNA icon
46
Artesian Resources
ARTNA
$355M
$2.67M 0.28%
72,299
+2,654
+4% +$95.9K
ALC icon
47
Alcon
ALC
$33.6B
$2.6M 0.27%
44,547
+37,033
+493% +$2.22M
V icon
48
Visa
V
$684B
$2.56M 0.27%
+14,909
New +$2.66M
PG icon
49
Procter & Gamble
PG
$336B
$2.46M 0.26%
19,819
-1,909
-9% -$226K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.99M 0.21%
17,844
+72
+0.4% +$7.94K
1
2
3 4

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Roffman Miller Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Roffman Miller Associates held 102 positions worth $955M, up 2.6% from $931M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q3 2019 filing shows 17 new, 20 increased, 46 reduced and 11 closed positions. Its largest new stake was Amazon: 52,100 shares worth $4.52M. The largest sale was ExxonMobil, an estimated $3.92M.

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

  • Roffman Miller Associates's largest Q3 2019 buy was Amazon: 52,100 shares worth $4.52M.
  • Roffman Miller Associates added most to Accenture in Q3 2019, an estimated $3.07M increase.
  • Roffman Miller Associates's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.92M.
  • Roffman Miller Associates fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $2.79M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $955M portfolio in Q3 2019.
  • Roffman Miller Associates opened 17 new positions and closed 11 in Q3 2019.
  • Roffman Miller Associates's portfolio value rose 2.6% quarter-over-quarter to $955M.

Based on Roffman Miller Associates's 13F filing for Q3 2019, filed 4 Nov 2019.