We are live on ! Find out more
RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$706M
AUM Growth
+$43.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.77%
Holding
64
New
2
Increased
45
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
DFS
Discover Financial Services
DFS
+$1.45M
3
VZ icon
Verizon
VZ
+$1.34M
4
GE icon
GE Aerospace
GE
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$811K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$3.85M
2
FTI icon
TechnipFMC
FTI
+$3.27M
3
AAPL icon
Apple
AAPL
+$1.62M
4
WWAV
The WhiteWave Foods Company
WWAV
+$644K
5
UAA icon
Under Armour
UAA
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Consumer Staples 15.6%
3 Technology 14.86%
4 Consumer Discretionary 12.23%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$702K 0.1%
20,783
+1,702
+9% +$55.2K
SO icon
52
Southern Company
SO
$107B
$694K 0.1%
13,939
-1,143
-8% -$56.5K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$693K 0.1%
8,628
+1,008
+13% +$78.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$134B
$650K 0.09%
11,954
+2,536
+27% +$139K
DD icon
55
DuPont de Nemours
DD
$19.1B
$536K 0.08%
3,329
+715
+27% +$111K
PFE icon
56
Pfizer
PFE
$143B
$528K 0.07%
16,277
+2,913
+22% +$91.8K
WTRG icon
57
Essential Utilities
WTRG
$11B
$476K 0.07%
14,814
-190
-1% -$5.83K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$453K 0.06%
16,330
– –
GSK icon
59
GSK
GSK
$103B
$378K 0.05%
7,166
+1,736
+32% +$88.1K
PNW icon
60
Pinnacle West Capital
PNW
$12.2B
$216K 0.03%
2,595
-464
-15% -$37.1K
WMT icon
61
Walmart Inc
WMT
$881B
$206K 0.03%
+8,562
New +$197K
FTI icon
62
TechnipFMC
FTI
$27.1B
– –
-123,616
Closed -$3.27M
RMD icon
63
ResMed
RMD
$31.2B
– –
-62,102
Closed -$3.85M
1 2
3

Similar funds

RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Roffman Miller Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Roffman Miller Associates held 64 positions worth $706M, up 6.5% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roffman Miller Associates's Q1 2017 filing shows 2 new, 45 increased, 14 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 8,562 shares worth $206K. The largest sale was ResMed, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Roffman Miller Associates's largest Q1 2017 buy was Walmart Inc: 8,562 shares worth $206K.
  • Roffman Miller Associates added most to ExxonMobil in Q1 2017, an estimated $1.53M increase.
  • Roffman Miller Associates's biggest Q1 2017 reduction was Apple, cutting an estimated $1.62M.
  • Roffman Miller Associates fully exited ResMed in Q1 2017, selling an estimated $3.85M.
  • Roffman Miller Associates's ten largest holdings make up 33% of its $706M portfolio in Q1 2017.
  • Roffman Miller Associates opened 2 new positions and closed 2 in Q1 2017.
  • Roffman Miller Associates's portfolio value rose 6.5% quarter-over-quarter to $706M.

Based on Roffman Miller Associates's 13F filing for Q1 2017, filed 15 May 2017.