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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
+1.1%
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
$488M
AUM Growth
+$13.9M
Cap. Flow
+$10.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
31.58%
Holding
71
New
1
Increased
50
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
2
COP icon
ConocoPhillips
COP
+$951K
3
FTI icon
TechnipFMC
FTI
+$783K
4
DFS
Discover Financial Services
DFS
+$745K
5
BA icon
Boeing
BA
+$642K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.19M
2
APA icon
APA Corp
APA
+$1.73M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$751K
4
WMT icon
Walmart Inc
WMT
+$384K
5
UAA icon
Under Armour
UAA
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 15.1%
2 Consumer Discretionary 14.73%
3 Technology 13.97%
4 Consumer Staples 11.97%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$1.43M 0.29%
31,307
+1,398
+5% +$63.7K
ARTNA icon
52
Artesian Resources
ARTNA
$355M
$1.31M 0.27%
65,259
-731
-1% -$15.5K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.21M 0.25%
46,620
-120
-0.3% -$3.11K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.24%
14,480
-1,222
-8% -$97.9K
WMT icon
55
Walmart Inc
WMT
$885B
$994K 0.2%
38,985
-15,216
-28% -$384K
ELME
56
Elme Communities
ELME
$143M
$963K 0.2%
37,960
-81,961
-68% -$2.19M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$756K 0.15%
5,472
+170
+3% +$22.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$609K 0.12%
11,897
-540
-4% -$27K
ORCL icon
59
Oracle
ORCL
$374B
$510K 0.1%
13,311
-228
-2% -$9.23K
CSCO icon
60
Cisco
CSCO
$457B
$474K 0.1%
18,835
-874
-4% -$22K
PFE icon
61
Pfizer
PFE
$143B
$353K 0.07%
12,596
+752
+6% +$21.1K
GSK icon
62
GSK
GSK
$104B
$287K 0.06%
5,000
+1
+0% +$61
FBIN icon
63
Fortune Brands Innovations
FBIN
$5.88B
$286K 0.06%
8,142
-702
-8% -$24.5K
ABT icon
64
Abbott
ABT
$183B
$258K 0.05%
6,201
+687
+12% +$29.1K
DD icon
65
DuPont de Nemours
DD
$18.5B
$249K 0.05%
1,876
-29
-2% -$3.87K
BP icon
66
BP
BP
$116B
$205K 0.04%
5,700
– –
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
– –
-5,174
Closed -$203K
UMH
68
UMH Properties
UMH
$1.29B
– –
-14,610
Closed -$147K
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,245
Closed -$751K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,605
Closed -$209K
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
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IAN
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RCAG
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FTCM
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Roffman Miller Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Roffman Miller Associates held 71 positions worth $488M, up 2.9% from $474M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roffman Miller Associates's Q3 2014 filing shows 1 new, 50 increased, 15 reduced and 4 closed positions. The largest sale was Elme Communities, an estimated $2.19M.

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

  • Roffman Miller Associates added most to Johnson & Johnson in Q3 2014, an estimated $1.23M increase.
  • Roffman Miller Associates's biggest Q3 2014 reduction was Elme Communities, cutting an estimated $2.19M.
  • Roffman Miller Associates fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $751K.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $488M portfolio in Q3 2014.
  • Roffman Miller Associates opened 1 new position and closed 4 in Q3 2014.
  • Roffman Miller Associates's portfolio value rose 2.9% quarter-over-quarter to $488M.

Based on Roffman Miller Associates's 13F filing for Q3 2014, filed 12 Nov 2014.