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
+2.36%
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
$730M
AUM Growth
+$23.6M
(+3.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
67
New
5
Increased
39
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.31M |
| 2 |
Chubb
CB
|
+$1.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.08M |
| 4 |
ExxonMobil
XOM
|
+$919K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.73M |
| 2 |
Microsoft
MSFT
|
+$709K |
| 3 |
ConocoPhillips
COP
|
+$673K |
| 4 |
Under Armour
UAA
|
+$649K |
| 5 |
Stryker
SYK
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.39% |
| 2 | Consumer Staples | 14.85% |
| 3 | Technology | 14.34% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $709K | 0.1% |
8,783
+155
| +2% | +$12.4K |
|
52
Constellation Brands
STZ
$22.4B
| $706K | 0.1% |
+3,646
| New | +$649K |
|
53
Cisco
CSCO
$457B
| $691K | 0.09% |
22,091
+1,308
| +6% | +$42.6K |
|
54
Southern Company
SO
$107B
| $581K | 0.08% |
12,136
-1,803
| -13% | -$90.4K |
|
55
Pfizer
PFE
$143B
| $489K | 0.07% |
15,346
-931
| -6% | -$29.4K |
|
56
Bristol-Myers Squibb
BMY
$134B
| $482K | 0.07% |
8,645
-3,309
| -28% | -$180K |
|
57
Essential Utilities
WTRG
$11B
| $482K | 0.07% |
14,469
-345
| -2% | -$11.3K |
|
58
DuPont de Nemours
DD
$19.1B
| $468K | 0.06% |
2,932
-397
| -12% | -$63.1K |
|
59
Schwab US TIPS ETF
SCHP
$16.2B
| $450K | 0.06% |
16,330
| – | – |
|
60
GSK
GSK
$103B
| $309K | 0.04% |
5,735
-1,431
| -20% | -$76.3K |
|
61
UnitedHealth
UNH
$377B
| $206K | 0.03% |
+1,111
| New | +$195K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.03% |
+3,629
| New | +$196K |
|
63
Pinnacle West Capital
PNW
$12.2B
| – | – |
-2,595
| Closed | -$216K |
|
64
Walmart Inc
WMT
$881B
| – | – |
-8,562
| Closed | -$206K |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-102,097
| Closed | -$5.73M |
|
Similar funds
RIL
MC
BOH
6CM
QOP
IAN
RCAG
FTCM
Roffman Miller Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Roffman Miller Associates held 67 positions worth $730M, up 3.3% from $706M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Roffman Miller Associates's Q2 2017 filing shows 5 new, 39 increased, 19 reduced and 3 closed positions. Its largest new stake was Chubb: 7,859 shares worth $1.14M. The largest sale was The WhiteWave Foods Company, an estimated $5.73M.
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 Q2 2017 buy was Chubb: 7,859 shares worth $1.14M.
- Roffman Miller Associates added most to Alphabet (Google) Class A in Q2 2017, an estimated $1.31M increase.
- Roffman Miller Associates's biggest Q2 2017 reduction was Microsoft, cutting an estimated $709K.
- Roffman Miller Associates fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $5.73M.
- Roffman Miller Associates's ten largest holdings make up 33% of its $730M portfolio in Q2 2017.
- Roffman Miller Associates opened 5 new positions and closed 3 in Q2 2017.
- Roffman Miller Associates's portfolio value rose 3.3% quarter-over-quarter to $730M.
Based on Roffman Miller Associates's 13F filing for Q2 2017, filed 18 Jul 2017.