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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
+5.81%
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
$514M
AUM Growth
+$26M
Cap. Flow
+$484K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.56%
Holding
72
New
5
Increased
36
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.54M
2
CDK
CDK Global, Inc.
CDK
+$1.4M
3
COP icon
ConocoPhillips
COP
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$980K
5
DFS
Discover Financial Services
DFS
+$952K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.61M
2
APA icon
APA Corp
APA
+$1.96M
3
ADP icon
Automatic Data Processing
ADP
+$1.52M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
5
ELME
Elme Communities
ELME
+$963K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Consumer Discretionary 15.31%
3 Technology 13.67%
4 Consumer Staples 12.51%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
51
DELISTED
CDK Global, Inc.
CDK
$1.61M 0.31%
+39,451
New +$1.4M
ARTNA icon
52
Artesian Resources
ARTNA
$355M
$1.56M 0.3%
68,964
+3,705
+6% +$80.4K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$1.5M 0.29%
31,237
-70
-0.2% -$3.23K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11M 0.22%
13,868
-612
-4% -$49.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$822K 0.16%
5,472
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$652K 0.13%
11,045
-852
-7% -$48K
ORCL icon
57
Oracle
ORCL
$374B
$589K 0.11%
13,088
-223
-2% -$9.07K
CSCO icon
58
Cisco
CSCO
$457B
$518K 0.1%
18,613
-222
-1% -$5.73K
WMT icon
59
Walmart Inc
WMT
$885B
$375K 0.07%
13,089
-25,896
-66% -$700K
PFE icon
60
Pfizer
PFE
$143B
$351K 0.07%
11,876
-720
-6% -$20.6K
GSK icon
61
GSK
GSK
$104B
$279K 0.05%
5,214
+214
+4% +$12K
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.88B
$278K 0.05%
7,183
-959
-12% -$35.1K
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$248K 0.05%
+9,274
New +$238K
PNW icon
64
Pinnacle West Capital
PNW
$12.2B
$221K 0.04%
+3,233
New +$201K
DD icon
65
DuPont de Nemours
DD
$18.5B
$217K 0.04%
1,876
– –
ABT icon
66
Abbott
ABT
$183B
– –
-6,201
Closed -$258K
APA icon
67
APA Corp
APA
$13.2B
– –
-20,877
Closed -$1.96M
BP icon
68
BP
BP
$116B
– –
-5,700
Closed -$205K
ELME
69
Elme Communities
ELME
$143M
– –
-37,960
Closed -$963K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-46,620
Closed -$1.21M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Roffman Miller Associates held 72 positions worth $514M, up 5.3% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roffman Miller Associates's Q4 2014 filing shows 5 new, 36 increased, 23 reduced and 6 closed positions. Its largest new stake was The WhiteWave Foods Company: 71,636 shares worth $2.51M. The largest sale was Southern Company, an estimated $4.61M.

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

  • Roffman Miller Associates's largest Q4 2014 buy was The WhiteWave Foods Company: 71,636 shares worth $2.51M.
  • Roffman Miller Associates added most to ConocoPhillips in Q4 2014, an estimated $1.03M increase.
  • Roffman Miller Associates's biggest Q4 2014 reduction was Southern Company, cutting an estimated $4.61M.
  • Roffman Miller Associates fully exited APA Corp in Q4 2014, selling an estimated $1.96M.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $514M portfolio in Q4 2014.
  • Roffman Miller Associates opened 5 new positions and closed 6 in Q4 2014.
  • Roffman Miller Associates's portfolio value rose 5.3% quarter-over-quarter to $514M.

Based on Roffman Miller Associates's 13F filing for Q4 2014, filed 18 Feb 2015.