We are live on ! Find out more
RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
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
$435M
AUM Growth
+$38.8M
Cap. Flow
+$5.76M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.73%
Holding
73
New
2
Increased
49
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
FTI icon
TechnipFMC
FTI
+$955K
3
SJI
South Jersey Industries, Inc.
SJI
+$815K
4
SO icon
Southern Company
SO
+$670K
5
MCD icon
McDonald's
MCD
+$617K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
3
ELME
Elme Communities
ELME
+$447K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$321K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Technology 12.79%
3 Consumer Staples 12.45%
4 Consumer Discretionary 12.22%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.42M 0.56%
44,828
+5,479
+14% +$293K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$2.24M 0.52%
84,946
-4,290
-5% -$115K
SBUX icon
53
Starbucks
SBUX
$120B
$1.86M 0.43%
47,352
+33,012
+230% +$1.31M
ARTNA icon
54
Artesian Resources
ARTNA
$355M
$1.55M 0.36%
67,481
-3,655
-5% -$82.6K
WMT icon
55
Walmart Inc
WMT
$885B
$1.33M 0.31%
50,550
+5,109
+11% +$132K
BEAM
56
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.33M 0.31%
19,490
-1,700
-8% -$115K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 0.3%
16,577
-33,832
-67% -$2.72M
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.29%
50,620
-800
-2% -$20.3K
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$1.14M 0.26%
25,662
+10,224
+66% +$445K
GSK icon
60
GSK
GSK
$104B
$916K 0.21%
13,729
-77,813
-85% -$5.05M
EWY icon
61
iShares MSCI South Korea ETF
EWY
$23.3B
$671K 0.15%
10,370
-1,785
-15% -$113K
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.41B
$661K 0.15%
27,117
-3,240
-11% -$82.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$624K 0.14%
11,749
+178
+2% +$9.07K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$9.22B
$502K 0.12%
11,237
-2,794
-20% -$133K
ORCL icon
65
Oracle
ORCL
$374B
$467K 0.11%
12,219
-550
-4% -$18.9K
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.88B
$456K 0.1%
11,680
-2,674
-19% -$96.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$448K 0.1%
3,782
-250
-6% -$28.9K
CSCO icon
68
Cisco
CSCO
$457B
$443K 0.1%
19,738
-191
-1% -$4.23K
PFE icon
69
Pfizer
PFE
$143B
$314K 0.07%
10,802
-2,164
-17% -$63K
ABT icon
70
Abbott
ABT
$183B
$231K 0.05%
+6,022
New +$222K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$205K 0.05%
+3,588
New +$190K
UMH
72
UMH Properties
UMH
$1.29B
$140K 0.03%
14,910
– –
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,550
Closed -$296K
1 2
3

Similar funds

RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Roffman Miller Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Roffman Miller Associates held 73 positions worth $435M, up 9.8% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. Roffman Miller Associates opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Roffman Miller Associates's largest Q4 2013 buy was Abbott: 6,022 shares worth $231K.
  • Roffman Miller Associates added most to Starbucks in Q4 2013, an estimated $1.31M increase.
  • Roffman Miller Associates's biggest Q4 2013 reduction was GSK, cutting an estimated $5.05M.
  • Roffman Miller Associates fully exited Vanguard Intermediate-Term Bond ETF in Q4 2013, selling an estimated $296K.
  • Roffman Miller Associates's ten largest holdings make up 30% of its $435M portfolio in Q4 2013.
  • Roffman Miller Associates opened 2 new positions and closed 1 in Q4 2013.
  • Roffman Miller Associates's portfolio value rose 9.8% quarter-over-quarter to $435M.

Based on Roffman Miller Associates's 13F filing for Q4 2013, filed 21 Jan 2014.