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
+1.34%
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
$450M
AUM Growth
+$15.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.22%
Holding
75
New
3
Increased
50
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.25M
2
MDT icon
Medtronic
MDT
+$2.81M
3
JPM icon
JPMorgan Chase
JPM
+$1.68M
4
AFL icon
Aflac
AFL
+$1.53M
5
DFS
Discover Financial Services
DFS
+$1.39M

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$5.45M
2
LH icon
Labcorp
LH
+$3.23M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.27M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$671K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 14.75%
2 Consumer Discretionary 13.71%
3 Technology 13.29%
4 Consumer Staples 12.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$2.19M 0.49%
81,186
-3,760
-4% -$101K
ARTNA icon
52
Artesian Resources
ARTNA
$352M
$1.52M 0.34%
67,744
+263
+0.4% +$5.87K
DFS
53
DELISTED
Discover Financial Services
DFS
$1.44M 0.32%
+24,785
New +$1.39M
WMT icon
54
Walmart Inc
WMT
$874B
$1.31M 0.29%
51,333
+783
+2% +$19.7K
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
$1.27M 0.28%
30,094
+4,432
+17% +$188K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.27%
46,740
-3,880
-8% -$98.9K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.26%
14,457
-2,120
-13% -$170K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$685K 0.15%
5,482
+1,700
+45% +$199K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$662K 0.15%
12,734
+985
+8% +$52.4K
ORCL icon
60
Oracle
ORCL
$416B
$568K 0.13%
13,880
+1,661
+14% +$63.2K
GSK icon
61
GSK
GSK
$103B
$513K 0.11%
7,682
-6,047
-44% -$409K
CSCO icon
62
Cisco
CSCO
$471B
$512K 0.11%
22,824
+3,086
+16% +$68.2K
PFE icon
63
Pfizer
PFE
$142B
$365K 0.08%
11,969
+1,167
+11% +$34.8K
FBIN icon
64
Fortune Brands Innovations
FBIN
$6.3B
$330K 0.07%
9,170
-2,510
-21% -$96.5K
BEAM
65
DELISTED
BEAM INC COM STK (DE)
BEAM
$326K 0.07%
3,915
-15,575
-80% -$1.27M
BP icon
66
BP
BP
$110B
$251K 0.06%
+6,382
New +$252K
ABT icon
67
Abbott
ABT
$182B
$237K 0.05%
6,148
+126
+2% +$4.86K
DD icon
68
DuPont de Nemours
DD
$18.7B
$234K 0.05%
+1,905
New +$224K
VLY icon
69
Valley National Bancorp
VLY
$8.14B
$223K 0.05%
21,450
-544,082
-96% -$5.45M
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$201K 0.04%
3,740
+152
+4% +$8.24K
UMH
71
UMH Properties
UMH
$1.29B
$143K 0.03%
14,610
-300
-2% -$2.83K
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.43B
– –
-27,117
Closed -$661K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$24.4B
– –
-10,370
Closed -$671K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.23B
– –
-11,237
Closed -$502K
LH icon
75
Labcorp
LH
$24.7B
– –
-41,204
Closed -$3.23M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Roffman Miller Associates held 75 positions worth $450M, up 3.6% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roffman Miller Associates's Q1 2014 filing shows 3 new, 50 increased, 18 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 24,785 shares worth $1.44M. The largest sale was Valley National Bancorp, an estimated $5.45M.

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

  • Roffman Miller Associates's largest Q1 2014 buy was Discover Financial Services: 24,785 shares worth $1.44M.
  • Roffman Miller Associates added most to Starbucks in Q1 2014, an estimated $4.25M increase.
  • Roffman Miller Associates's biggest Q1 2014 reduction was Valley National Bancorp, cutting an estimated $5.45M.
  • Roffman Miller Associates fully exited Labcorp in Q1 2014, selling an estimated $3.23M.
  • Roffman Miller Associates's ten largest holdings make up 30% of its $450M portfolio in Q1 2014.
  • Roffman Miller Associates opened 3 new positions and closed 4 in Q1 2014.
  • Roffman Miller Associates's portfolio value rose 3.6% quarter-over-quarter to $450M.

Based on Roffman Miller Associates's 13F filing for Q1 2014, filed 21 May 2014.