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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
+4.01%
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
$396M
AUM Growth
+$21.3M
Cap. Flow
+$8.96M
Cap. Flow %
2.26%
Top 10 Hldgs %
28.71%
Holding
74
New
–
Increased
55
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$725K
2
MCD icon
McDonald's
MCD
+$672K
3
IBM icon
IBM
IBM
+$567K
4
SJI
South Jersey Industries, Inc.
SJI
+$464K
5
NDSN icon
Nordson
NDSN
+$444K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
ABT icon
Abbott
ABT
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 14.74%
2 Technology 12.58%
3 Consumer Staples 12.34%
4 Consumer Discretionary 11.51%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$30.6B
$2.74M 0.69%
51,935
+2,547
+5% +$124K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$2.41M 0.61%
89,236
-3,256
-4% -$87.4K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$2.39M 0.6%
26,459
+1,033
+4% +$95.7K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.06M 0.52%
39,349
+4,602
+13% +$252K
ARTNA icon
55
Artesian Resources
ARTNA
$355M
$1.58M 0.4%
71,136
+2,070
+3% +$46.7K
BEAM
56
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.37M 0.35%
21,190
-2,013
-9% -$129K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.33%
51,420
-3,510
-6% -$88.5K
WMT icon
58
Walmart Inc
WMT
$885B
$1.12M 0.28%
45,441
+180
+0.4% +$4.54K
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.41B
$767K 0.19%
30,357
-205
-0.7% -$4.93K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$23.3B
$748K 0.19%
12,155
+376
+3% +$21.5K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.22B
$672K 0.17%
14,031
+400
+3% +$17.8K
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$665K 0.17%
15,438
+4,329
+39% +$192K
SBUX icon
63
Starbucks
SBUX
$120B
$552K 0.14%
14,340
+6,460
+82% +$232K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$536K 0.14%
11,571
+4
+0% +$176
FBIN icon
65
Fortune Brands Innovations
FBIN
$5.88B
$511K 0.13%
14,354
-1,058
-7% -$36.1K
CSCO icon
66
Cisco
CSCO
$457B
$467K 0.12%
19,929
-143
-0.7% -$3.55K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.12%
4,032
-150
-4% -$17.3K
ORCL icon
68
Oracle
ORCL
$374B
$424K 0.11%
12,769
-230
-2% -$7.46K
PFE icon
69
Pfizer
PFE
$143B
$353K 0.09%
12,966
+383
+3% +$10.4K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$296K 0.07%
3,550
-12,957
-78% -$1.07M
UMH
71
UMH Properties
UMH
$1.29B
$148K 0.04%
14,910
– –
ABT icon
72
Abbott
ABT
$183B
– –
-5,820
Closed -$203K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,857
Closed -$544K
PNW icon
74
Pinnacle West Capital
PNW
$12.2B
– –
-3,658
Closed -$203K
1 2
3

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Roffman Miller Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Roffman Miller Associates held 74 positions worth $396M, up 5.7% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.1%. Roffman Miller Associates opened no new positions and exited 3, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Roffman Miller Associates added most to GE Aerospace in Q3 2013, an estimated $725K increase.
  • Roffman Miller Associates's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.07M.
  • Roffman Miller Associates fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $544K.
  • Roffman Miller Associates's ten largest holdings make up 29% of its $396M portfolio in Q3 2013.
  • Roffman Miller Associates opened 0 new positions and closed 3 in Q3 2013.
  • Roffman Miller Associates's portfolio value rose 5.7% quarter-over-quarter to $396M.

Based on Roffman Miller Associates's 13F filing for Q3 2013, filed 6 Nov 2013.