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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
+1.52%
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
$523M
AUM Growth
+$8.83M
(+1.7%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
67
New
1
Increased
45
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.45M |
| 2 |
Verizon
VZ
|
+$1.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.04M |
| 4 |
ExxonMobil
XOM
|
+$819K |
| 5 |
UGI
UGI
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$1.63M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.61M |
| 3 |
Southern Company
SO
|
+$1.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$446K |
| 5 |
Bath & Body Works
BBWI
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.07% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $1.49M | 0.28% |
31,195
-42
| -0.1% | -$2.08K |
|
|
52
Occidental Petroleum
OXY
$54.8B
| $1.36M | 0.26% |
+18,725
| New | +$1.45M |
|
|
53
Southern Company
SO
$107B
| $906K | 0.17% |
20,464
-28,361
| -58% | -$1.35M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.12T
| $761K | 0.15% |
5,272
-200
| -4% | -$29.4K |
|
55
Bristol-Myers Squibb
BMY
$135B
| $720K | 0.14% |
11,156
+111
| +1% | +$6.95K |
|
|
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $670K | 0.13% |
8,316
-5,552
| -40% | -$446K |
|
57
Oracle
ORCL
$420B
| $565K | 0.11% |
13,090
+2
| +0% | +$87 |
|
58
Cisco
CSCO
$480B
| $503K | 0.1% |
18,271
-342
| -2% | -$9.63K |
|
59
Pfizer
PFE
$145B
| $408K | 0.08% |
12,356
+480
| +4% | +$15.3K |
|
60
Essential Utilities
WTRG
$11.2B
| $333K | 0.06% |
12,631
+3,357
| +36% | +$89.4K |
|
61
GSK
GSK
$103B
| $301K | 0.06% |
5,214
| – | – |
|
62
Fortune Brands Innovations
FBIN
$6.29B
| $291K | 0.06% |
7,183
| – | – |
|
63
DuPont de Nemours
DD
$19.3B
| $289K | 0.06% |
2,381
+505
| +27% | +$59.9K |
|
64
Walmart Inc
WMT
$888B
| $215K | 0.04% |
7,848
-5,241
| -40% | -$149K |
|
65
Pinnacle West Capital
PNW
$12.3B
| $206K | 0.04% |
3,233
| – | – |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| – | – |
-39,451
| Closed | -$1.61M |
|
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Roffman Miller Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Roffman Miller Associates held 67 positions worth $523M, up 1.7% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.5%. Roffman Miller Associates opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- Roffman Miller Associates's largest Q1 2015 buy was Occidental Petroleum: 18,725 shares worth $1.36M.
- Roffman Miller Associates added most to Verizon in Q1 2015, an estimated $1.07M increase.
- Roffman Miller Associates's biggest Q1 2015 reduction was Under Armour, cutting an estimated $1.63M.
- Roffman Miller Associates fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.61M.
- Roffman Miller Associates's ten largest holdings make up 32% of its $523M portfolio in Q1 2015.
- Roffman Miller Associates opened 1 new position and closed 2 in Q1 2015.
- Roffman Miller Associates's portfolio value rose 1.7% quarter-over-quarter to $523M.
Based on Roffman Miller Associates's 13F filing for Q1 2015, filed 20 Apr 2015.