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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
+4.49%
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
$474M
AUM Growth
+$24M
Cap. Flow
+$4.69M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.14%
Holding
72
New
1
Increased
46
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.43M
2
COP icon
ConocoPhillips
COP
+$836K
3
SBUX icon
Starbucks
SBUX
+$790K
4
MDT icon
Medtronic
MDT
+$779K
5
BBWI icon
Bath & Body Works
BBWI
+$667K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$3.54M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.41M
3
APA icon
APA Corp
APA
+$2.01M
4
SO icon
Southern Company
SO
+$516K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Consumer Discretionary 13.93%
3 Technology 13.2%
4 Consumer Staples 12.06%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.2B
$2.2M 0.46%
79,156
-2,030
-3% -$55.7K
ARTNA icon
52
Artesian Resources
ARTNA
$352M
$1.48M 0.31%
65,990
-1,754
-3% -$38.8K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$1.36M 0.29%
29,909
-185
-0.6% -$8.44K
WMT icon
54
Walmart Inc
WMT
$881B
$1.36M 0.29%
54,201
+2,868
+6% +$73.7K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.27%
15,702
+1,245
+9% +$99.9K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.21M 0.26%
46,740
– –
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
$751K 0.16%
20,245
-103,918
-84% -$3.41M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$671K 0.14%
5,302
-180
-3% -$22.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$603K 0.13%
12,437
-297
-2% -$14.6K
ORCL icon
60
Oracle
ORCL
$409B
$549K 0.12%
13,539
-341
-2% -$14K
CSCO icon
61
Cisco
CSCO
$457B
$490K 0.1%
19,709
-3,115
-14% -$74.2K
GSK icon
62
GSK
GSK
$103B
$334K 0.07%
4,999
-2,683
-35% -$182K
PFE icon
63
Pfizer
PFE
$143B
$334K 0.07%
11,844
-125
-1% -$3.56K
FBIN icon
64
Fortune Brands Innovations
FBIN
$6.22B
$302K 0.06%
8,844
-326
-4% -$11.2K
DD icon
65
DuPont de Nemours
DD
$19.1B
$248K 0.05%
1,905
– –
BP icon
66
BP
BP
$114B
$246K 0.05%
5,700
-682
-11% -$28.1K
ABT icon
67
Abbott
ABT
$185B
$226K 0.05%
5,514
-634
-10% -$24.9K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.04%
3,605
-135
-4% -$7.57K
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$203K 0.04%
+5,174
New +$191K
UMH
70
UMH Properties
UMH
$1.3B
$147K 0.03%
14,610
– –
VLY icon
71
Valley National Bancorp
VLY
$8.02B
– –
-21,450
Closed -$223K
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,915
Closed -$326K
1 2
3

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MC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
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RCAG
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FTCM
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Roffman Miller Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Roffman Miller Associates held 72 positions worth $474M, up 5.3% from $450M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.2%. Roffman Miller Associates opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

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

  • Roffman Miller Associates's largest Q2 2014 buy was Enterprise Products Partners: 5,174 shares worth $203K.
  • Roffman Miller Associates added most to Discover Financial Services in Q2 2014, an estimated $2.43M increase.
  • Roffman Miller Associates's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $3.54M.
  • Roffman Miller Associates fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $326K.
  • Roffman Miller Associates's ten largest holdings make up 30% of its $474M portfolio in Q2 2014.
  • Roffman Miller Associates opened 1 new position and closed 2 in Q2 2014.
  • Roffman Miller Associates's portfolio value rose 5.3% quarter-over-quarter to $474M.

Based on Roffman Miller Associates's 13F filing for Q2 2014, filed 22 Jul 2014.