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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
+6.43%
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
$546M
AUM Growth
+$36.4M
Cap. Flow
+$8.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.26%
Holding
64
New
–
Increased
40
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$816K
2
IBM icon
IBM
IBM
+$779K
3
WWAV
The WhiteWave Foods Company
WWAV
+$756K
4
VFC icon
VF Corp
VFC
+$711K
5
DFS
Discover Financial Services
DFS
+$603K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$781K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$578K
3
DIS icon
Walt Disney
DIS
+$403K
4
FTI icon
TechnipFMC
FTI
+$402K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Industrials 15.93%
3 Consumer Staples 14.87%
4 Technology 14.35%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$1.58M 0.29%
46,128
+4,495
+11% +$178K
SO icon
52
Southern Company
SO
$107B
$759K 0.14%
16,216
-315
-2% -$14.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$134B
$749K 0.14%
10,895
-533
-5% -$35.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$740K 0.14%
5,601
+55
+1% +$7.38K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.2B
$598K 0.11%
22,516
-500
-2% -$13.4K
CSCO icon
56
Cisco
CSCO
$457B
$543K 0.1%
19,997
-761
-4% -$21K
WTRG icon
57
Essential Utilities
WTRG
$11B
$464K 0.08%
15,572
-1,046
-6% -$30.1K
PFE icon
58
Pfizer
PFE
$143B
$458K 0.08%
14,952
+1,544
+12% +$48.6K
ORCL icon
59
Oracle
ORCL
$409B
$436K 0.08%
11,934
-2,171
-15% -$82.9K
DD icon
60
DuPont de Nemours
DD
$19.1B
$391K 0.07%
3,003
+234
+8% +$30K
GSK icon
61
GSK
GSK
$103B
$283K 0.05%
5,619
-269
-5% -$13.7K
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.22B
$258K 0.05%
5,449
-1,187
-18% -$53.7K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.04%
2,799
-3,572
-56% -$286K
PNW icon
64
Pinnacle West Capital
PNW
$12.2B
$208K 0.04%
3,233
– –
1 2
3

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BOH
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6CM
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QOP
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Roffman Miller Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Roffman Miller Associates held 64 positions worth $546M, up 7.1% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Roffman Miller Associates added most to South Jersey Industries, Inc. in Q4 2015, an estimated $816K increase.
  • Roffman Miller Associates's biggest Q4 2015 reduction was Bath & Body Works, cutting an estimated $781K.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $546M portfolio in Q4 2015.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q4 2015.
  • Roffman Miller Associates's portfolio value rose 7.1% quarter-over-quarter to $546M.

Based on Roffman Miller Associates's 13F filing for Q4 2015, filed 1 Feb 2016.