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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
-0.22%
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
$527M
AUM Growth
+$3.96M
(+0.76%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
65
New
–
Increased
44
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.1M |
| 2 |
Texas Instruments
TXN
|
+$750K |
| 3 |
PepsiCo
PEP
|
+$719K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$544K |
| 5 |
ExxonMobil
XOM
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.43M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$835K |
| 3 |
Under Armour
UAA
|
+$495K |
| 4 |
Walt Disney
DIS
|
+$398K |
| 5 |
Verizon
VZ
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.83% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 13.23% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artesian Resources
ARTNA
$352M
| $1.68M | 0.32% |
79,842
+6,611
| +9% | +$142K |
|
|
52
Schwab US TIPS ETF
SCHP
$16.2B
| $1.36M | 0.26% |
50,368
-30,568
| -38% | -$835K |
|
53
Southern Company
SO
$107B
| $773K | 0.15% |
18,445
-2,019
| -10% | -$88K |
|
54
Bristol-Myers Squibb
BMY
$134B
| $724K | 0.14% |
10,876
-280
| -3% | -$18.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $704K | 0.13% |
5,173
-99
| -2% | -$14.1K |
|
56
Oracle
ORCL
$409B
| $528K | 0.1% |
13,092
+2
| +0% | +$87 |
|
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $497K | 0.09% |
6,194
-2,122
| -26% | -$170K |
|
58
Cisco
CSCO
$457B
| $489K | 0.09% |
17,817
-454
| -2% | -$13K |
|
59
Pfizer
PFE
$143B
| $446K | 0.08% |
14,018
+1,662
| +13% | +$54.2K |
|
60
Essential Utilities
WTRG
$11B
| $416K | 0.08% |
16,998
+4,367
| +35% | +$115K |
|
61
DuPont de Nemours
DD
$19.1B
| $309K | 0.06% |
2,381
| – | – |
|
62
GSK
GSK
$103B
| $272K | 0.05% |
5,216
+2
| +0% | +$113 |
|
63
Fortune Brands Innovations
FBIN
$6.22B
| $260K | 0.05% |
6,636
-547
| -8% | -$21.4K |
|
64
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,233
| Closed | -$206K |
|
65
Walmart Inc
WMT
$881B
| – | – |
-7,848
| Closed | -$215K |
|
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Roffman Miller Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Roffman Miller Associates held 65 positions worth $527M, up 0.76% from $523M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.1%. Roffman Miller Associates opened no new positions and exited 2, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Roffman Miller Associates added most to Procter & Gamble in Q2 2015, an estimated $2.1M increase.
- Roffman Miller Associates's biggest Q2 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.43M.
- Roffman Miller Associates fully exited Walmart Inc in Q2 2015, selling an estimated $215K.
- Roffman Miller Associates's ten largest holdings make up 32% of its $527M portfolio in Q2 2015.
- Roffman Miller Associates opened 0 new positions and closed 2 in Q2 2015.
- Roffman Miller Associates's portfolio value rose 0.76% quarter-over-quarter to $527M.
Based on Roffman Miller Associates's 13F filing for Q2 2015, filed 27 Jul 2015.