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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
+3.47%
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
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 3 |
Home Depot
HD
|
+$11M |
| 4 |
Walt Disney
DIS
|
+$11M |
| 5 |
RPM International
RPM
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.69% |
| 2 | Consumer Staples | 12.69% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$16.2B
| $2.49M | 0.66% |
+92,492
| New | +$2.63M |
|
52
Kimberly-Clark
KMB
$35.7B
| $2.37M | 0.63% |
+25,426
| New | +$2.45M |
|
53
ResMed
RMD
$31.2B
| $2.23M | 0.59% |
+49,388
| New | +$2.34M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.94M | 0.52% |
+34,747
| New | +$1.86M |
|
55
Artesian Resources
ARTNA
$352M
| $1.54M | 0.41% |
+69,066
| New | +$1.54M |
|
|
BEAM
56
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.46M | 0.39% |
+23,203
| New | +$1.5M |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.39M | 0.37% |
+54,930
| New | +$1.43M |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.38M | 0.37% |
+16,507
| New | +$1.43M |
|
59
Walmart Inc
WMT
$881B
| $1.12M | 0.3% |
+45,261
| New | +$1.16M |
|
60
iShares MSCI Australia ETF
EWA
$1.41B
| $690K | 0.18% |
+30,562
| New | +$789K |
|
61
iShares MSCI South Korea ETF
EWY
$23.3B
| $627K | 0.17% |
+11,779
| New | +$663K |
|
62
iShares MSCI Brazil ETF
EWZ
$9.22B
| $598K | 0.16% |
+13,631
| New | +$708K |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $549K | 0.15% |
+11,109
| New | +$511K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $544K | 0.15% |
+13,857
| New | +$557K |
|
65
Bristol-Myers Squibb
BMY
$134B
| $517K | 0.14% |
+11,567
| New | +$502K |
|
66
Fortune Brands Innovations
FBIN
$6.22B
| $510K | 0.14% |
+15,412
| New | +$512K |
|
67
Cisco
CSCO
$457B
| $488K | 0.13% |
+20,072
| New | +$452K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.11T
| $468K | 0.12% |
+4,182
| New | +$460K |
|
69
Oracle
ORCL
$409B
| $399K | 0.11% |
+12,999
| New | +$431K |
|
70
Pfizer
PFE
$143B
| $334K | 0.09% |
+12,583
| New | +$348K |
|
71
Starbucks
SBUX
$118B
| $258K | 0.07% |
+7,880
| New | +$245K |
|
72
Abbott
ABT
$185B
| $203K | 0.05% |
+5,820
| New | +$213K |
|
73
Pinnacle West Capital
PNW
$12.2B
| $203K | 0.05% |
+3,658
| New | +$212K |
|
|
UMH
74
UMH Properties
UMH
$1.3B
| $153K | 0.04% |
+14,910
| New | +$160K |
|
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Roffman Miller Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Roffman Miller Associates, which disclosed 74 positions worth $375M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is IBM: 61,806 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Staples and Technology.
- Roffman Miller Associates's largest Q2 2013 buy was IBM: 61,806 shares worth $11.3M.
- Roffman Miller Associates's ten largest holdings make up 29% of its $375M portfolio in Q2 2013.
- Roffman Miller Associates disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Roffman Miller Associates's 13F filing for Q2 2013, filed 30 Jul 2013.